New Risk • Apr 23
New major risk - Revenue and earnings growth Earnings have declined by 5.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 5.7% per year over the past 5 years. Annuncio • Mar 30
Transwarp Technology (Shanghai) Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026 Annuncio • Mar 25
Transwarp Technology (Shanghai) Co.,Ltd. announced that it expects to receive CNY 300 million in funding Transwarp Technology (Shanghai) Co.,Ltd. announces a private placement to issue A Shares at a price not less than 80% of the average price in the 20 trading days before the pricing reference date for gross proceeds of CNY 300 million on March 23, 2026. It includes not more than 35 investors including specific investors such as fund management companies, securities companies, trust investment companies, insurance institutional investors, qualified foreign institutional investors (QFIIs), other domestic legal person investors, and natural persons who meet the conditions stipulated by the China Securities Regulatory Commission. the Company held the 14th Meeting of the 2nd Directorate, and approved “Proposal about Submitting a Proposal to the Shareholders Meeting to Authorize the Directorate to Implement a Simplified Private Placement of Shares. The transaction is still pending shareholder approval. The shares cannot be transferred within 6 months from the issuance closing date. Annuncio • Mar 24
Transwarp Technology (Shanghai) Co.,Ltd., Annual General Meeting, Apr 16, 2026 Transwarp Technology (Shanghai) Co.,Ltd., Annual General Meeting, Apr 16, 2026, at 11:00 China Standard Time. Location: 11F, Building B, No. 88, Hongcao Road, Xuhui District, Shanghai China Reported Earnings • Mar 02
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: CN¥2.03 loss per share (improved from CN¥2.84 loss in FY 2024). Revenue: CN¥447.5m (up 21% from FY 2024). Net loss: CN¥245.2m (loss narrowed 29% from FY 2024). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Dec 26
Transwarp Technology (Shanghai) Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026 Reported Earnings • Oct 31
Third quarter 2025 earnings released: CN¥0.58 loss per share (vs CN¥0.84 loss in 3Q 2024) Third quarter 2025 results: CN¥0.58 loss per share (improved from CN¥0.84 loss in 3Q 2024). Revenue: CN¥72.6m (up 4.6% from 3Q 2024). Net loss: CN¥70.3m (loss narrowed 31% from 3Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Annuncio • Sep 30
Transwarp Technology (Shanghai) Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 New Risk • Sep 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 8.8% 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 (8.8% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (CN¥156m net loss in 2 years). Breakeven Date Change • Sep 12
No longer forecast to breakeven The analyst covering Transwarp Technology (Shanghai)Ltd no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of CN¥22.5m in 2025. New forecast suggests the company will make a loss of CN¥274.0m in 2025. Annuncio • Jun 30
Transwarp Technology (Shanghai) Co.,Ltd. to Report First Half, 2025 Results on Aug 29, 2025 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report first half, 2025 results on Aug 29, 2025 New Risk • May 19
New major risk - Revenue and earnings growth Earnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 11% per year over the past 5 years. Reported Earnings • Apr 28
First quarter 2025 earnings released: CN¥0.69 loss per share (vs CN¥0.73 loss in 1Q 2024) First quarter 2025 results: CN¥0.69 loss per share (improved from CN¥0.73 loss in 1Q 2024). Revenue: CN¥64.4m (up 2.6% from 1Q 2024). Net loss: CN¥83.6m (loss narrowed 5.7% from 1Q 2024). Revenue is forecast to grow 63% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. New Risk • Apr 27
New major risk - Revenue and earnings growth Earnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risk Currently unprofitable and not forecast to become profitable next year (CN¥130m net loss next year). Annuncio • Apr 26
Transwarp Technology (Shanghai) Co.,Ltd., Annual General Meeting, May 16, 2025 Transwarp Technology (Shanghai) Co.,Ltd., Annual General Meeting, May 16, 2025, at 11:00 China Standard Time. Location: 11F, No. 88, Hongcao Road, Xuhui District, Shanghai China Annuncio • Mar 28
Transwarp Technology (Shanghai) Co.,Ltd. to Report Q1, 2025 Results on Apr 26, 2025 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025 Reported Earnings • Mar 02
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: CN¥2.83 loss per share (further deteriorated from CN¥2.39 loss in FY 2023). Revenue: CN¥371.5m (down 24% from FY 2023). Net loss: CN¥342.3m (loss widened 19% from FY 2023). Revenue missed analyst estimates by 43%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 56% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Annuncio • Dec 27
Transwarp Technology (Shanghai) Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025 Reported Earnings • Oct 30
Third quarter 2024 earnings released: CN¥0.84 loss per share (vs CN¥0.65 loss in 3Q 2023) Third quarter 2024 results: CN¥0.84 loss per share (further deteriorated from CN¥0.65 loss in 3Q 2023). Revenue: CN¥69.4m (down 18% from 3Q 2023). Net loss: CN¥101.7m (loss widened 28% from 3Q 2023). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in China. New Risk • Oct 30
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (CN¥16m net loss in 2 years). New Risk • Oct 19
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: CN¥290m Forecast net loss in 2 years: CN¥20m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (CN¥20m net loss in 2 years). Breakeven Date Change • Oct 19
Forecast breakeven date pushed back to 2026 The 3 analysts covering Transwarp Technology (Shanghai)Ltd previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of CN¥6.00m in 2026. Average annual earnings growth of 98% is required to achieve expected profit on schedule. Annuncio • Sep 30
Transwarp Technology (Shanghai) Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 New Risk • Sep 19
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 6.7% 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 Currently unprofitable and not forecast to become profitable next year (CN¥86m net loss next year). Share price has been volatile over the past 3 months (6.7% average weekly change). Reported Earnings • Aug 31
Second quarter 2024 earnings released: CN¥0.85 loss per share (vs CN¥0.86 loss in 2Q 2023) Second quarter 2024 results: CN¥0.85 loss per share (improved from CN¥0.86 loss in 2Q 2023). Revenue: CN¥77.4m (down 19% from 2Q 2023). Net loss: CN¥102.5m (loss narrowed 1.5% from 2Q 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Annuncio • Jun 28
Transwarp Technology (Shanghai) Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report first half, 2024 results on Aug 31, 2024 New Risk • May 05
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: CN¥273m Forecast net loss in 1 year: CN¥135m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (CN¥135m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Annuncio • Apr 27
Transwarp Technology (Shanghai) Co.,Ltd., Annual General Meeting, May 16, 2024 Transwarp Technology (Shanghai) Co.,Ltd., Annual General Meeting, May 16, 2024, at 11:00 China Standard Time. Location: The Company's Meeting Room, Shanghai China Reported Earnings • Apr 26
First quarter 2024 earnings released: CN¥0.73 loss per share (vs CN¥0.71 loss in 1Q 2023) First quarter 2024 results: CN¥0.73 loss per share (further deteriorated from CN¥0.71 loss in 1Q 2023). Revenue: CN¥62.7m (up 46% from 1Q 2023). Net loss: CN¥88.7m (loss widened 3.8% from 1Q 2023). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China. Annuncio • Mar 29
Transwarp Technology (Shanghai) Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024 Major Estimate Revision • Mar 03
Consensus EPS estimates fall by 24% The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -CN¥0.931 to -CN¥1.16 per share. Revenue forecast unchanged at CN¥741.0m. Software industry in China expected to see average net income growth of 80% next year. Consensus price target of CN¥99.79 unchanged from last update. Share price rose 16% to CN¥55.03 over the past week. Reported Earnings • Feb 27
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2023 results: CN¥2.23 loss per share (improved from CN¥2.84 loss in FY 2022). Revenue: CN¥538.2m (up 44% from FY 2022). Net loss: CN¥269.8m (flat on FY 2022). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China. Annuncio • Dec 30
Transwarp Technology (Shanghai) Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024 Price Target Changed • Dec 04
Price target decreased by 12% to CN¥127 Down from CN¥145, the current price target is an average from 3 analysts. New target price is 89% above last closing price of CN¥67.14. Stock is down 34% over the past year. The company is forecast to post a net loss per share of CN¥1.68 next year compared to a net loss per share of CN¥2.84 last year. New Risk • Nov 07
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 8.5% 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. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 02
Third quarter 2023 earnings released: CN¥0.65 loss per share (vs CN¥0.67 loss in 3Q 2022) Third quarter 2023 results: CN¥0.65 loss per share. Revenue: CN¥84.8m (up 15% from 3Q 2022). Net loss: CN¥79.2m (loss widened 31% from 3Q 2022). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China. Buying Opportunity • Sep 13
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 46%. The fair value is estimated to be CN¥96.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 7.2%. Revenue is forecast to grow by 129% in 2 years. Earnings is forecast to grow by 96% in the next 2 years. Reported Earnings • Aug 30
Second quarter 2023 earnings released: CN¥0.86 loss per share (vs CN¥0.85 loss in 2Q 2022) Second quarter 2023 results: CN¥0.86 loss per share (further deteriorated from CN¥0.85 loss in 2Q 2022). Revenue: CN¥95.0m (up 30% from 2Q 2022). Net loss: CN¥104.1m (loss widened 34% from 2Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Annuncio • Jun 28
Transwarp Technology (Shanghai) Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023 Transwarp Technology (Shanghai) Co.,Ltd. announced that they will report first half, 2023 results on Aug 30, 2023 Reported Earnings • Apr 29
First quarter 2023 earnings released: CN¥0.71 loss per share (vs CN¥0.91 loss in 1Q 2022) First quarter 2023 results: CN¥0.71 loss per share. Revenue: CN¥43.0m (down 12% from 1Q 2022). Net loss: CN¥85.4m (loss widened 3.4% from 1Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China. Reported Earnings • Mar 02
Full year 2022 earnings released: CN¥2.84 loss per share (vs CN¥2.71 loss in FY 2021) Full year 2022 results: CN¥2.84 loss per share (further deteriorated from CN¥2.71 loss in FY 2021). Revenue: CN¥372.6m (up 13% from FY 2021). Net loss: CN¥272.0m (loss widened 11% from FY 2021). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China. Reported Earnings • Oct 30
Third quarter 2022 earnings released: CN¥0.67 loss per share (vs CN¥0.53 loss in 3Q 2021) Third quarter 2022 results: CN¥0.67 loss per share (further deteriorated from CN¥0.53 loss in 3Q 2021). Revenue: CN¥73.7m (down 41% from 3Q 2021). Net loss: CN¥60.3m (loss widened 25% from 3Q 2021).