Business Description
Koal Software Co Ltd
ISIN : CNE100002XS5
Share Class Description:
SHSE:603232: ACompare
Compare
Traded in other countries / regions
603232.China Index Membership
SSE Composite Index IPO Date
2017-04-21Description
Koal Software Co Ltd is engaged in the development, production, sale, and service of commercial password software to the information security industry and public key infrastructure field. Its product line includes digital certificate authentication system; secure authentication gateway; signature verification server; electronic signature system; secure email system; secure instant messaging system; electronic file management system; LAN access authentication system; and mobile media management system.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 39.26 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 34.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.7 | |||||
| Beneish M-Score | -4.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | -3.3 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.54 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.18 | |||||
| 9-Day RSI | 37.88 | |||||
| 14-Day RSI | 45.1 | |||||
| 3-1 Month Momentum % | -4.88 | |||||
| 6-1 Month Momentum % | 35.49 | |||||
| 12-1 Month Momentum % | 25.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.63 | |||||
| Quick Ratio | 4.04 | |||||
| Cash Ratio | 1.25 | |||||
| Days Inventory | 200.94 | |||||
| Days Sales Outstanding | 167.83 | |||||
| Days Payable | 113.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.42 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| Forward Dividend Yield % | 0.42 | |||||
| 5-Year Yield-on-Cost % | 0.42 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 0.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.98 | |||||
| Operating Margin % | 3.69 | |||||
| Net Margin % | 6.46 | |||||
| FCF Margin % | -18.3 | |||||
| ROE % | 2.69 | |||||
| ROA % | 2.26 | |||||
| ROIC % | 1.8 | |||||
| 3-Year ROIIC % | -8.6 | |||||
| ROC (Joel Greenblatt) % | 5.28 | |||||
| ROCE % | 2.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 87.44 | |||||
| Forward PE Ratio | 32.53 | |||||
| PE Ratio without NRI | 89.68 | |||||
| Shiller PE Ratio | 48.24 | |||||
| Price-to-Owner-Earnings | 2331.68 | |||||
| PS Ratio | 5.75 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 2.53 | |||||
| EV-to-EBIT | 80.57 | |||||
| EV-to-EBITDA | 80.57 | |||||
| EV-to-Revenue | 5.32 | |||||
| EV-to-FCF | -29.08 | |||||
| Price-to-GF-Value | 1.11 | |||||
| Price-to-Projected-FCF | 5.26 | |||||
| Price-to-Graham-Number | 3.18 | |||||
| Price-to-Net-Current-Asset-Value | 3.92 | |||||
| Price-to-Net-Cash | 107.62 | |||||
| Earnings Yield (Greenblatt) % | 1.24 | |||||
| FCF Yield % | -3.12 | |||||
| Forward Rate of Return (Yacktman) % | -27.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Koal Software Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 562.682 | ||
| EPS (TTM) (Â¥) | 0.16 | ||
| Beta | 0.66 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 52.87 | ||
| 14-Day RSI | 45.1 | ||
| 14-Day ATR (Â¥) | 0.657226 | ||
| 20-Day SMA (Â¥) | 14.6075 | ||
| 12-1 Month Momentum % | 25.39 | ||
| 52-Week Range (Â¥) | 9.09 - 16.8 | ||
| Shares Outstanding (Mil) | 236.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Koal Software Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Koal Software Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Koal Software Co Ltd Frequently Asked Questions
What is Koal Software Co Ltd(SHSE:603232)'s stock price today?
The current price of SHSE:603232 is ¥13.99. The 52 week high of SHSE:603232 is ¥16.80 and 52 week low is ¥9.09.
When is next earnings date of Koal Software Co Ltd(SHSE:603232)?
The next earnings date of Koal Software Co Ltd(SHSE:603232) is .
Does Koal Software Co Ltd(SHSE:603232) pay dividends? If so, how much?
The Dividend Yield %  of Koal Software Co Ltd(SHSE:603232) is 0.42% (As of Today), Highest Dividend Payout Ratio of Koal Software Co Ltd(SHSE:603232) was 0.71. The lowest was 0.38. And the median was 0.48. The  Forward Dividend Yield % of Koal Software Co Ltd(SHSE:603232) is 0.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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