Addsino Co., Ltd.

000547.SZ

000547.SZAddsino Co., Ltd.

Shenzhen

6.14

CNY

-0.04

(-0.65%)

-1.25EPS

-4.91P/E

9.81BMarket Cap

Oct 25Next Earn

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Addsino Co., Ltd.

000547.SZ

(Shenzhen)

Recent

price

6.14

P/E

ratio

-4.91

div

yld

0.65%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-29.26

26.76

-62.08

25.48

-49.67

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.66	0.62	0.73	0.53	0.49	0.66	0.96	1.5	1.42	1.75	2.42	2.49	2.67	2.66	1.98	1.17	0.99	Revenue per Share
0.05	0.11	0.04	0.14	0.14	0.17	0.29	0.24	0.17	0.19	0.3	0.41	0.49	0.41	0.02	-1.22	-1.25	Basic EPS, GAAP
0.07	0.11	0.1	0.02	-0.01	-0.19	-0.2	0.12	0.06	- -	-0.06	-0.25	0.08	-0.3	-0.36	-0.36	-0.12	Free Cash Flow per Basic Share
0.03	0.03	0.03	0.03	0.02	0.06	0.01	0.05	0.07	0.08	0.03	0.01	0.09	0.04	0.05	0.06	0.02	Dividend per Share
0.65	0.75	0.79	1.16	1.34	1.55	0.97	0.82	0.64	0.79	1.17	1.44	1.83	2.21	1.95	0.93	0.71	Book Value per Share
1.5	1.9	2.16	2.11	2.01	2.14	1.12	3.71	2.19	2.38	3.14	3.35	4.05	4.44	4.05	3.53	3.32	Tangible Book Value per Share
618	616	614	765	860	814	379	900	1,435	1,426	1,454	1,620	1,590	1,588	1,802	1,599	1,593	Basic Weighted Avg Shares
406	384	447	409	424	536	365	1,347	2,042	2,491	3,516	4,039	4,247	4,225	3,564	1,863	1,575	Sales/Revenue/Turnover
17.13	16.52	16.16	17.1	15.75	9.24	31.8	20.02	16.3	14.46	14.21	18.08	20.11	13.78	3.95	-74.19	-89.76	Operating Margin (%)
15	16	13	10	10	12	4	53	52	84	103	114	128	168	204	220	- -	Depreciation Expense
30	69	25	107	120	138	110	216	244	271	436	664	779	651	36	-1,950	-1,987	Net Income, GAAP
18.64	22.01	19.18	7.17	8.5	3.65	10.77	12.63	15.08	12.84	8.43	9.36	9.6	5.33	- -	- -	- -	Effective Tax Rate (%)
7.31	17.98	5.5	26.21	28.42	25.82	30.11	16.03	11.95	10.88	12.41	16.45	18.34	15.4	1.01	-104.71	-126.18	Profit Margin (%)
180	228	236	978	1,468	1,541	213	3,112	2,885	2,503	2,829	3,100	3,933	3,423	4,134	2,658	2,762	Working Capital
5	3	6	7	401	401	3	403	404	- -	- -	- -	17	17	216	322	345	LT Debt
941	1,187	1,349	1,648	1,762	1,778	446	5,565	5,394	5,795	7,198	8,146	9,259	9,922	10,130	7,870	7,472	Total Equity
3.37	3.47	3.61	3.71	3.03	2.16	7.43	7.06	4.68	5.12	6.53	8.02	8.33	5.5	- -	- -	- -	Return on Invested Capital (%)
3.26	7.09	1.23	8.69	7.33	8.47	11.89	22.12	15.27	14.44	18.23	21.64	19.63	14.1	- -	- -	- -	Return on Capital (%)
7.7	16	5.16	15.53	11.8	11.5	13.52	39.16	29.51	26.54	30.93	32.93	29.65	20.27	1.03	-77.99	-93.68	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	30.83%	-8.77%	-47.74%
Net Income, GAAP	-539.07%	-1,110.35%	-5,510.38%
Free Cash Flow	-3,705.15%	-38.45%	-11.52%
Total Cash Common Dividend	185.86%	182.12%	-1.05%
Total Equity	111.59%	2.76%	-22.31%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Addsino Co., Ltd., together with its subsidiaries, provides electronic information technology products to military and civilian industries in China. It offers electromagnetic technology engineering, communication control, network information security, micro-systems, and marine information equipment. The company was formerly known as ChinaScholars Group Co., Ltd. and changed its name to Addsino Co., Ltd. in August 2015. Addsino Co., Ltd. was founded in 1955 and is based in Beijing, China.

	Dec'23	Mar'24	Jun'24
ST Debt	994	984	934
LT Borrowings	284	384	305
LT Finance Leases	38	43	40
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,598	1,598	1,598
Market Capitalization	13,781	11,962	9,334

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.66	0.62	0.73	0.53	0.49	0.66	0.96	1.5	1.42	1.75	2.42	2.49	2.67	2.66	1.98	1.17	0.99	Revenue per Share
0.05	0.11	0.04	0.14	0.14	0.17	0.29	0.24	0.17	0.19	0.3	0.41	0.49	0.41	0.02	-1.22	-1.25	Basic EPS, GAAP
0.07	0.11	0.1	0.02	-0.01	-0.19	-0.2	0.12	0.06	- -	-0.06	-0.25	0.08	-0.3	-0.36	-0.36	-0.12	Free Cash Flow per Basic Share
0.03	0.03	0.03	0.03	0.02	0.06	0.01	0.05	0.07	0.08	0.03	0.01	0.09	0.04	0.05	0.06	0.02	Dividend per Share
0.65	0.75	0.79	1.16	1.34	1.55	0.97	0.82	0.64	0.79	1.17	1.44	1.83	2.21	1.95	0.93	0.71	Book Value per Share
1.5	1.9	2.16	2.11	2.01	2.14	1.12	3.71	2.19	2.38	3.14	3.35	4.05	4.44	4.05	3.53	3.32	Tangible Book Value per Share
618	616	614	765	860	814	379	900	1,435	1,426	1,454	1,620	1,590	1,588	1,802	1,599	1,593	Basic Weighted Avg Shares
406	384	447	409	424	536	365	1,347	2,042	2,491	3,516	4,039	4,247	4,225	3,564	1,863	1,575	Sales/Revenue/Turnover
17.13	16.52	16.16	17.1	15.75	9.24	31.8	20.02	16.3	14.46	14.21	18.08	20.11	13.78	3.95	-74.19	-89.76	Operating Margin (%)
15	16	13	10	10	12	4	53	52	84	103	114	128	168	204	220	- -	Depreciation Expense
30	69	25	107	120	138	110	216	244	271	436	664	779	651	36	-1,950	-1,987	Net Income, GAAP
18.64	22.01	19.18	7.17	8.5	3.65	10.77	12.63	15.08	12.84	8.43	9.36	9.6	5.33	- -	- -	- -	Effective Tax Rate (%)
7.31	17.98	5.5	26.21	28.42	25.82	30.11	16.03	11.95	10.88	12.41	16.45	18.34	15.4	1.01	-104.71	-126.18	Profit Margin (%)
180	228	236	978	1,468	1,541	213	3,112	2,885	2,503	2,829	3,100	3,933	3,423	4,134	2,658	2,762	Working Capital
5	3	6	7	401	401	3	403	404	- -	- -	- -	17	17	216	322	345	LT Debt
941	1,187	1,349	1,648	1,762	1,778	446	5,565	5,394	5,795	7,198	8,146	9,259	9,922	10,130	7,870	7,472	Total Equity
3.37	3.47	3.61	3.71	3.03	2.16	7.43	7.06	4.68	5.12	6.53	8.02	8.33	5.5	- -	- -	- -	Return on Invested Capital (%)
3.26	7.09	1.23	8.69	7.33	8.47	11.89	22.12	15.27	14.44	18.23	21.64	19.63	14.1	- -	- -	- -	Return on Capital (%)
7.7	16	5.16	15.53	11.8	11.5	13.52	39.16	29.51	26.54	30.93	32.93	29.65	20.27	1.03	-77.99	-93.68	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	7,159	7,153	7,091
Accounts Receivable, Net	2,482	2,537	2,478
Cash, Cash Equivalents & STI	1,455	1,405	1,424
Inventories	2,256	2,203	2,218
Total Current Liabilities	4,501	4,458	4,329
Payables & Accruals	- -	- -	- -
ST Debt	994	984	934
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,008	857	606	1,094	3,564
2023	542	610	412	299	1,863
2024	433	431	- -	- -	- -

Addsino Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year