Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002065.SZ

STRONG SELLREMOVE

DHC Software Co.,Ltd. · Technology · China · $3.5B · Avg Vol: $46M/d

18
StockRank
Q
41
V
40
M
26
P/E (TTM)
48.1x
ROE
4.5%
D/E
0.5x
Dividend %
0.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

DHC Software provides IT integration services in China. It is a low-margin, working-capital-intensive business with weak pricing power and high exposure to government IT spending cycles.

COMPANY DESCRIPTION

DHC Software Co., Ltd. provides IT system integration, software development, and cloud services for healthcare, finance, and government. The company is a leading provider of healthcare IT systems in China, serving a vast network of top-tier (Class 3A) hospitals. It is a large-scale IT services provider with deep domain expertise and high customer retention in regulated industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.7B1.7B2.0B1.9B3.0%
EPS0.020.020.020.026.1%
Shares3.2B3.2B3.2B3.2B0.0%
Debt654M648M861M1.1B18.0%
Equity1.6B1.7B1.8B1.8B3.4%
Op CF4M37M117M482M399.5%
Inv CF-37M-23M-23M-10M—
Fin CF107,208-62M-116M-337M—
Loading...
PRICE (1M)-16.7%
1.021.091.161.231.30May 8May 29Jun 18
SMA 50SMA 200
Close
$1.08
RSI (14)
47.7
52W High
$1.83
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
5.7%45.1
ROE
4.5%40.2
GP/Assets
10.4%22.6
Op. Margin
2.8%35.5
FCF/Assets
-0.1%39.1
Piotroski
—79.5
Int. Cover
4.0x37.1
D/E Ratio
0.48x31.7
Current Ratio
1.83x45.1
Value
40
P/E (TTM)
48.1x39.3
EV/EBITDA
41.3x22.3
P/FCF
—N/A
P/B
1.9x70.4
P/S
1.8x65.5
Div Yield
0.7%37.8
Momentum
26
52W High %
59%26.6
RS 6M
-37%31.9
SMA 50/200
0.85x15.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—14.2
Q Growth
12%43.7

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
48.1x
Gross Margin
20.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002065.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002065.SZDHC Software Co.,Ltd.(you)$3.5B18STRONG SELL
002153.SZBeijing Shiji Information Technology Co., Ltd.$3.3B17STRONG SELL
600410.SSBeijing Teamsun Technology Co.,Ltd.$3.1B20STRONG SELL
0268.HKKingdee International Software Group Company Limited$3.3B15STRONG SELL
688318.SSShenzhen Fortune Trend Technology Co., Ltd.$4.2B17STRONG SELL
603171.SSServyou Software Group Co., Ltd.$2.9B17STRONG SELL
002405.SZSeeWay.ai Co., Ltd.$3.1B15STRONG SELL
300166.SZBusiness-intelligence of Oriental Nations Corporation Ltd.$2.8B16STRONG SELL
3896.HKKingsoft Cloud Holdings Limited$3.6B11STRONG SELL
688343.SSShenzhen Intellifusion Technologies Co., Ltd.$3.6B25SELL

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

DHC Software Co.,Ltd. (002065.SZ) — Stock Score Summary

DHC Software Co.,Ltd. (002065.SZ) has a MoatMap StockRank of 18/100 based on Quality (41/100), Value (40/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. DHC Software provides IT integration services in China. It is a low-margin, working-capital-intensive business with weak pricing power and high exposure to government IT spending cycles.

DHC Software Co., Ltd. provides IT system integration, software development, and cloud services for healthcare, finance, and government. The company is a leading provider of healthcare IT systems in China, serving a vast network of top-tier (Class 3A) hospitals. It is a large-scale IT services provider with deep domain expertise and high customer retention in regulated industries.

Key Financial Metrics

Price$1.08
Market Cap$3.5B
P/E (TTM)48.13
P/E (Forward)48.13
Price/Book1.87
Return on Equity4.5%
Return on Invested Capital5.7%
Debt/Equity47.51
Gross Margin20.9%
Operating Margin2.8%
Revenue Growth-7.4%
Dividend Yield0.7%
Free Cash Flow$-662K

DHC Software Co.,Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is DHC Software Co.,Ltd.’s (002065.SZ) StockRank?
MoatMap’s StockRank for DHC Software Co.,Ltd. (002065.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (41), Value (40), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does DHC Software Co.,Ltd. have an economic moat?
DHC Software Co.,Ltd. (002065.SZ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DHC Software Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for DHC Software Co.,Ltd. (002065.SZ) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DHC Software Co.,Ltd. in?
DHC Software Co.,Ltd. (002065.SZ) operates in the Technology sector, specifically the Software - Application industry (China).
Browse all ranked stocks002065.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock