Buy Or Sell Opportunity • 4h
Now 27% overvalued Over the last 90 days, the stock has fallen 26% to CN¥16.62. The fair value is estimated to be CN¥13.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 55% in the next 2 years. Declared Dividend • May 18
Dividend increased to CN¥0.30 Dividend of CN¥0.30 is 15% higher than last year. Ex-date: 20th May 2026 Payment date: 20th May 2026 Dividend yield will be 1.6%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 13% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 30
First quarter 2026 earnings: EPS and revenues miss analyst expectations First quarter 2026 results: EPS: CN¥0.07 (down from CN¥0.08 in 1Q 2025). Revenue: CN¥502.4m (down 4.3% from 1Q 2025). Net income: CN¥45.6m (down 22% from 1Q 2025). Profit margin: 9.1% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 55%. Earnings per share (EPS) also missed analyst estimates by 72%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Price Target Changed • Apr 14
Price target decreased by 7.6% to CN¥28.50 Down from CN¥30.85, the current price target is an average from 3 analysts. New target price is 39% above last closing price of CN¥20.44. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of CN¥0.74 for next year compared to CN¥0.63 last year. Anuncio • Mar 31
Yusys Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026 Yusys Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026 Reported Earnings • Mar 30
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.63 (up from CN¥0.55 in FY 2024). Revenue: CN¥3.62b (down 8.5% from FY 2024). Net income: CN¥431.8m (up 14% from FY 2024). Profit margin: 12% (up from 9.6% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 6.6%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Anuncio • Mar 29
Yusys Technologies Co., Ltd., Annual General Meeting, May 11, 2026 Yusys Technologies Co., Ltd., Annual General Meeting, May 11, 2026, at 14:00 China Standard Time. Location: Tower A, No. 1, Jianguomenwai Avenue, Chaoyang District, Beijing China Anuncio • Dec 31
Yusys Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026 Yusys Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026 Price Target Changed • Dec 24
Price target increased by 7.7% to CN¥30.85 Up from CN¥28.64, the current price target is an average from 4 analysts. New target price is 38% above last closing price of CN¥22.36. Stock is up 11% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.55 last year. Reported Earnings • Oct 30
Third quarter 2025 earnings released: EPS: CN¥0.088 (vs CN¥0.15 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.088 (down from CN¥0.15 in 3Q 2024). Revenue: CN¥771.3m (down 10% from 3Q 2024). Net income: CN¥58.7m (down 41% from 3Q 2024). Profit margin: 7.6% (down from 12% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year. Anuncio • Sep 30
Yusys Technologies Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025 Yusys Technologies Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 Reported Earnings • Sep 02
Second quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.18 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.25 (up from CN¥0.18 in 2Q 2024). Revenue: CN¥890.0m (flat on 2Q 2024). Net income: CN¥162.3m (up 24% from 2Q 2024). Profit margin: 18% (up from 15% in 2Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • Jul 09
Price target increased by 12% to CN¥28.64 Up from CN¥25.59, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of CN¥29.32. Stock is up 176% over the past year. The company is forecast to post earnings per share of CN¥0.69 for next year compared to CN¥0.55 last year. Anuncio • Jul 02
Yusys Technologies Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025 Yusys Technologies Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025 New Risk • Jun 30
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥26.72, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 40x in the IT industry in China. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥39.74 per share. Reported Earnings • Apr 29
First quarter 2025 earnings: EPS and revenues miss analyst expectations First quarter 2025 results: EPS: CN¥0.08 (up from CN¥0.05 in 1Q 2024). Revenue: CN¥525.1m (down 13% from 1Q 2024). Net income: CN¥58.2m (up 81% from 1Q 2024). Profit margin: 11% (up from 5.3% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 68%. Earnings per share (EPS) also missed analyst estimates by 53%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth. Anuncio • Apr 24
Yusys Technologies Co., Ltd. Approves Cash Dividend for 2024 Yusys Technologies Co., Ltd. at its Annual General Meeting held on 21 April 2025 approved cash dividend of CNY 2.60000000 per 10 shares (tax included) for 2024. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to CN¥18.98, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 45x in the IT industry in China. Total returns to shareholders of 17% over the past three years. Anuncio • Apr 01
Yusys Technologies Co., Ltd. Proposes Final Cash Dividend for the Year 2024 Yusys Technologies Co., Ltd. announced on 31 March 2025 the profit distribution proposal for 2024 as Cash dividend/10 shares (tax included): CNY 2.60000000. Anuncio • Mar 31
Yusys Technologies Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025 Yusys Technologies Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 Reported Earnings • Mar 31
Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2024 results: EPS: CN¥0.55 (up from CN¥0.47 in FY 2023). Revenue: CN¥3.96b (down 24% from FY 2023). Net income: CN¥379.9m (up 17% from FY 2023). Profit margin: 9.6% (up from 6.3% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) exceeded analyst estimates by 5.2%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Anuncio • Mar 31
Yusys Technologies Co., Ltd., Annual General Meeting, Apr 21, 2025 Yusys Technologies Co., Ltd., Annual General Meeting, Apr 21, 2025, at 14:00 China Standard Time. Location: Building A, No. 1, Jianguomenwai Avenue, Chaoyang District, Beijing China New Risk • Mar 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥25.61, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 41x in the IT industry in China. Total returns to shareholders of 26% over the past three years. Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to CN¥24.37, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 36x in the IT industry in China. Total returns to shareholders of 9.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥26.78 per share. Anuncio • Dec 31
Yusys Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Mar 31, 2025 Yusys Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Mar 31, 2025 Buy Or Sell Opportunity • Dec 25
Now 21% undervalued Over the last 90 days, the stock has risen 63% to CN¥20.14. The fair value is estimated to be CN¥25.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Buy Or Sell Opportunity • Nov 22
Now 21% undervalued Over the last 90 days, the stock has risen 104% to CN¥20.50. The fair value is estimated to be CN¥25.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥21.29, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 32x in the IT industry in China. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.65 per share. Price Target Changed • Nov 01
Price target increased by 15% to CN¥16.48 Up from CN¥14.34, the current price target is an average from 7 analysts. New target price is 28% below last closing price of CN¥22.88. Stock is up 39% over the past year. The company is forecast to post earnings per share of CN¥0.50 for next year compared to CN¥0.47 last year. Reported Earnings • Oct 30
Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Third quarter 2024 results: EPS: CN¥0.15 (up from CN¥0.007 loss in 3Q 2023). Revenue: CN¥860.9m (down 23% from 3Q 2023). Net income: CN¥99.2m (up CN¥104.4m from 3Q 2023). Profit margin: 12% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 36%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment improves as stock rises 42% After last week's 42% share price gain to CN¥22.43, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 29x in the IT industry in China. Total returns to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.99 per share. Buy Or Sell Opportunity • Oct 10
Now 29% undervalued Over the last 90 days, the stock has risen 65% to CN¥17.85. The fair value is estimated to be CN¥24.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 19%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 21% per annum over the same time period. New Risk • Sep 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.7% average weekly change). Anuncio • Sep 30
Yusys Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Yusys Technologies Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥13.19, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 23x in the IT industry in China. Total loss to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.93 per share. Anuncio • Sep 24
Yusys Technologies Co., Ltd. Approves Board and Non-Employee Supervisor Elections Yusys Technologies Co., Ltd. at its EGM held on September 20, 2024 approved election of Wang Xia and Li Hua as independent directors and Jin Xiaoling as non-employee supervisor. Major Estimate Revision • Sep 03
Consensus revenue estimates fall by 18% The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.67b to CN¥4.63b. EPS estimate fell from CN¥0.559 to CN¥0.504 per share. Net income forecast to grow 28% next year vs 56% growth forecast for IT industry in China. Consensus price target down from CN¥17.31 to CN¥13.73. Share price rose 12% to CN¥10.91 over the past week. Price Target Changed • Aug 29
Price target decreased by 12% to CN¥15.27 Down from CN¥17.31, the current price target is an average from 5 analysts. New target price is 47% above last closing price of CN¥10.39. Stock is down 44% over the past year. The company is forecast to post earnings per share of CN¥0.51 for next year compared to CN¥0.47 last year. Reported Earnings • Aug 28
Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Second quarter 2024 results: EPS: CN¥0.17. Revenue: CN¥889.2m (down 22% from 2Q 2023). Net income: CN¥130.9m (up 6.6% from 2Q 2023). Profit margin: 15% (up from 11% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 41%. Earnings per share (EPS) exceeded analyst estimates by 21%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Anuncio • Jun 29
Yusys Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024 Yusys Technologies Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024 Declared Dividend • Jun 01
Dividend increased to CN¥0.20 Dividend of CN¥0.20 is 43% higher than last year. Ex-date: 5th June 2024 Payment date: 5th June 2024 Dividend yield will be 1.7%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 9.9% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 77% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Anuncio • May 31
Yusys Technologies Co., Ltd. Announces Final Profit Distribution on A Shares for the Year 2023, Payable on June 5, 2024 Yusys Technologies Co., Ltd. announced final profit distribution plan to be implemented on A shares cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2023. Record date of 04 June 2024. Ex-date of 05 June 2024. Payment date of 05 June 2024. Reported Earnings • Apr 30
First quarter 2024 earnings: EPS and revenues miss analyst expectations First quarter 2024 results: EPS: CN¥0.05 (down from CN¥0.059 in 1Q 2023). Revenue: CN¥600.6m (down 24% from 1Q 2023). Net income: CN¥32.1m (down 23% from 1Q 2023). Profit margin: 5.3% (in line with 1Q 2023). Revenue missed analyst estimates by 61%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Major Estimate Revision • Apr 05
Consensus EPS estimates fall by 20% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.20b to CN¥5.91b. EPS estimate also fell from CN¥0.717 per share to CN¥0.573 per share. Net income forecast to grow 24% next year vs 53% growth forecast for IT industry in China. Consensus price target down from CN¥21.02 to CN¥19.38. Share price was steady at CN¥13.25 over the past week. Price Target Changed • Apr 02
Price target decreased by 8.1% to CN¥19.32 Down from CN¥21.02, the current price target is an average from 7 analysts. New target price is 41% above last closing price of CN¥13.68. Stock is down 36% over the past year. The company is forecast to post earnings per share of CN¥0.58 for next year compared to CN¥0.47 last year. Reported Earnings • Mar 31
Full year 2023 earnings: EPS misses analyst expectations Full year 2023 results: EPS: CN¥0.47 (up from CN¥0.36 in FY 2022). Revenue: CN¥5.20b (up 21% from FY 2022). Net income: CN¥325.7m (up 29% from FY 2022). Profit margin: 6.3% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 16% per year. Reported Earnings • Feb 27
Full year 2023 earnings: EPS misses analyst expectations Full year 2023 results: EPS: CN¥0.47 (up from CN¥0.36 in FY 2022). Revenue: CN¥5.20b (up 21% from FY 2022). Net income: CN¥323.3m (up 28% from FY 2022). Profit margin: 6.2% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 19% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥11.25, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 21x in the IT industry in China. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥20.80 per share. Buying Opportunity • Jan 08
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 14%. The fair value is estimated to be CN¥19.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 17%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings is also forecast to grow by 24% per annum over the same time period. Anuncio • Dec 29
Yusys Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024 Yusys Technologies Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024 Reported Earnings • Nov 01
Third quarter 2023 earnings released: CN¥0.007 loss per share (vs CN¥0.011 loss in 3Q 2022) Third quarter 2023 results: CN¥0.007 loss per share (improved from CN¥0.011 loss in 3Q 2022). Revenue: CN¥1.12b (up 7.7% from 3Q 2022). Net loss: CN¥5.18m (loss narrowed 41% from 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 13% per year. Reported Earnings • Aug 30
Second quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.18 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.18. Revenue: CN¥1.14b (down 4.3% from 2Q 2022). Net income: CN¥122.8m (up 2.6% from 2Q 2022). Profit margin: 11% (in line with 2Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 19% growth forecast for the IT industry in China. New Risk • Aug 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin). Buying Opportunity • Aug 11
Now 21% undervalued Over the last 90 days, the stock is up 2.5%. The fair value is estimated to be CN¥22.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 4.6%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 23% per annum over the same time period. Price Target Changed • Jul 05
Price target increased by 9.5% to CN¥23.13 Up from CN¥21.13, the current price target is an average from 5 analysts. New target price is 35% above last closing price of CN¥17.12. Stock is up 15% over the past year. The company is forecast to post earnings per share of CN¥0.56 for next year compared to CN¥0.37 last year. Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥19.88, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 33x in the IT industry in China. Total loss to shareholders of 24% over the past three years. Price Target Changed • Jun 07
Price target increased by 8.0% to CN¥21.61 Up from CN¥20.02, the current price target is an average from 5 analysts. New target price is 25% above last closing price of CN¥17.24. Stock is up 11% over the past year. The company is forecast to post earnings per share of CN¥0.53 for next year compared to CN¥0.37 last year. Anuncio • May 30
Yusys Technologies Co., Ltd. Implements Final Dividend of A Shares for 2022, Payable on 2 June 2023 Yusys Technologies Co., Ltd. implemented final cash dividend of CNY 1.40000000 per 10 A shares (tax included) for 2022. Record date is 1 June 2023. Ex-date is 2 June 2023. Payment date is 2 June, 2023. Reported Earnings • Apr 28
First quarter 2023 earnings released: EPS: CN¥0.059 (vs CN¥0.002 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.059 (up from CN¥0.002 in 1Q 2022). Revenue: CN¥793.0m (up 95% from 1Q 2022). Net income: CN¥41.9m (up CN¥40.3m from 1Q 2022). Profit margin: 5.3% (up from 0.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 21% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥22.08, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 37x in the IT industry in China. Total loss to shareholders of 3.7% over the past three years. Major Estimate Revision • Apr 03
Consensus EPS estimates fall by 21% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥5.49b to CN¥5.11b. EPS estimate also fell from CN¥0.763 per share to CN¥0.60 per share. Net income forecast to grow 44% next year vs 32% growth forecast for IT industry in China. Consensus price target of CN¥20.02 unchanged from last update. Share price fell 4.8% to CN¥18.59 over the past week. Major Estimate Revision • Nov 22
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 EPS estimate increased from CN¥0.49 to CN¥0.55. Revenue forecast steady at CN¥4.43b. Net income forecast to grow 45% next year vs 58% growth forecast for IT industry in China. Consensus price target broadly unchanged at CN¥20.52. Share price was steady at CN¥16.51 over the past week. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. 3 independent directors (5 non-independent directors). CFO, Senior VP, Board Secretary & Director Steve Dai was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Oct 28
Third quarter 2022 earnings released: CN¥0.011 loss per share (vs CN¥0.032 profit in 3Q 2021) Third quarter 2022 results: CN¥0.011 loss per share (down from CN¥0.032 profit in 3Q 2021). Revenue: CN¥1.04b (up 48% from 3Q 2021). Net loss: CN¥8.76m (down 140% from profit in 3Q 2021). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Oct 17
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥15.45, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 23x in the IT industry in China. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.45 per share. Reported Earnings • Aug 29
Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.25 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.18 (down from CN¥0.25 in 2Q 2021). Revenue: CN¥1.20b (up 28% from 2Q 2021). Net income: CN¥119.7m (down 25% from 2Q 2021). Profit margin: 10.0% (down from 17% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 28%, compared to a 26% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Price Target Changed • Aug 19
Price target decreased to CN¥22.11 Down from CN¥24.46, the current price target is an average from 9 analysts. New target price is 37% above last closing price of CN¥16.10. Stock is down 11% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.62 last year. Board Change • Jul 29
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Anuncio • Jun 03
Yusys Technologies Co., Ltd. (SZSE:300674) commences an Equity Buyback Plan for CNY 300 million worth of its shares, under the authorization approved on May 17, 2022. Yusys Technologies Co., Ltd. (SZSE:300674) ) commences share repurchases on May 30, 2022, under the program mandated by the shareholders in the Annual General Meeting held on May 17, 2022. As per the mandate, the company is authorized to repurchase up to CNY 300 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 26.8 per share. The shares purchased will be used for the company's equity incentive plan or employee ownership share plan. The program will be funded out of the company's own funds and self-raised funds. The program will be valid till 12 months. Anuncio • May 21
Yusys Technologies Co., Ltd. Announces Final Dividend on A Shares for the Year 2021, Payable on May 26, 2022 Yusys Technologies Co., Ltd. announced final cash dividend/10 shares (tax included) of CNY 2.00000000 on A shares for the year 2021. Record date is May 25, 2022. Ex-date is May 26, 2022. Payment date is May 26, 2022. Anuncio • May 19
Yusys Technologies Co., Ltd. Approves Cash Dividend for the Year 2021 Yusys Technologies Co., Ltd. announced that at its Annual General Meeting held on 17 May 2022, approved cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2021. Price Target Changed • May 03
Price target decreased to CN¥25.21 Down from CN¥28.28, the current price target is an average from 8 analysts. New target price is 67% above last closing price of CN¥15.12. Stock is down 17% over the past year. The company is forecast to post earnings per share of CN¥0.80 for next year compared to CN¥0.62 last year. Reported Earnings • Apr 30
First quarter 2022 earnings: EPS misses analyst expectations First quarter 2022 results: EPS: CN¥0.002 (up from CN¥0.041 loss in 1Q 2021). Revenue: CN¥406.6m (down 2.5% from 1Q 2021). Net income: CN¥1.60m (up CN¥27.9m from 1Q 2021). Profit margin: 0.4% (up from net loss in 1Q 2021). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 31%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Buying Opportunity • Apr 07
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 24%. The fair value is estimated to be CN¥23.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings is also forecast to grow by 26% per annum over the same time period. Anuncio • Apr 02
Yusys Technologies Co., Ltd., Annual General Meeting, May 17, 2022 Yusys Technologies Co., Ltd., Annual General Meeting, May 17, 2022, at 14:00 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to 2021 work report of the supervisory committee; to 2021 annual report and its summary; to 2022 remuneration plan for directors; to Reappointment of 2022 audit firm; to Connected transaction regarding 2022 application for comprehensive credit line to banks, and provision of guarantee by the actual controller; to Amendments to the articles of associations; to Repurchase and cancellation of some restricted stocks under 2020 restricted stock incentive plan; and to consider other matter. Reported Earnings • Apr 02
Full year 2021 earnings: EPS misses analyst expectations Full year 2021 results: EPS: CN¥0.61 (down from CN¥0.71 in FY 2020). Revenue: CN¥3.73b (up 25% from FY 2020). Net income: CN¥394.9m (down 13% from FY 2020). Profit margin: 11% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 23%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Anuncio • Apr 01
Yusys Technologies Co., Ltd. Proposes Final Cash Dividend for the Year 2021 Yusys Technologies Co., Ltd. proposed final cash dividend of CNY 2.00000000 per ten shares (tax included) for the year 2021. Reported Earnings • Mar 02
Full year 2021 earnings: EPS misses analyst expectations Full year 2021 results: EPS: CN¥0.61 (down from CN¥0.71 in FY 2020). Revenue: CN¥3.73b (up 25% from FY 2020). Net income: CN¥394.9m (down 13% from FY 2020). Profit margin: 11% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 23%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Price Target Changed • Jan 25
Price target increased to CN¥29.53 Up from CN¥27.20, the current price target is an average from 8 analysts. New target price is 24% above last closing price of CN¥23.80. Stock is up 35% over the past year. The company is forecast to post earnings per share of CN¥0.72 for next year compared to CN¥0.71 last year. Valuation Update With 7 Day Price Move • Dec 31
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥23.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 26x in the IT industry in China. Total returns to shareholders of 59% over the past three years. Reported Earnings • Oct 31
Third quarter 2021 earnings released: EPS CN¥0.032 (vs CN¥0.011 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥702.5m (up 29% from 3Q 2020). Net income: CN¥21.7m (up 207% from 3Q 2020). Profit margin: 3.1% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Aug 22
Second quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.19 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥934.0m (up 13% from 2Q 2020). Net income: CN¥159.9m (up 29% from 2Q 2020). Profit margin: 17% (up from 15% in 2Q 2020). The increase in margin was driven by higher revenue.