View ValuationBeijing Infosec TechnologiesLtd 将来の成長Future 基準チェック /06現在、 Beijing Infosec TechnologiesLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Software 収益成長34.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジLow最終更新日13 Apr 2026今後の成長に関する最新情報Price Target Changed • Nov 02Price target decreased by 27% to CN¥31.00Down from CN¥42.57, the current price target is provided by 1 analyst. New target price is 43% above last closing price of CN¥21.61. Stock is down 46% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.80 last year.すべての更新を表示Recent updatesReported Earnings • Apr 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.065 (up from CN¥0.15 loss in FY 2024). Revenue: CN¥541.9m (up 8.3% from FY 2024). Net income: CN¥20.5m (up CN¥68.4m from FY 2024). Profit margin: 3.8% (up from net loss in FY 2024). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 75%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Apr 28Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 19, 2026Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: Building No. 2, No. 6, Jianfeng Road (South Extension), Haidian District, Beijing ChinaValuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥11.86, the stock trades at a forward P/E ratio of 70x. Average forward P/E is 54x in the Software industry in China. Total loss to shareholders of 45% over the past three years.New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% 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: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).New Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 41% 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. This is currently the only risk that has been identified for the company.お知らせ • Mar 30Beijing Infosec Technologies Co.,Ltd to Report Q1, 2026 Results on Apr 28, 2026Beijing Infosec Technologies Co.,Ltd announced that they will report Q1, 2026 results on Apr 28, 2026Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.05, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 47x in the Software industry in China. Total loss to shareholders of 39% over the past three years.Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.25 (up from CN¥0.15 loss in FY 2024). Revenue: CN¥542.0m (up 8.3% from FY 2024). Net income: CN¥79.3m (up CN¥127.1m from FY 2024). Profit margin: 15% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 2.0%. Revenue is forecast to grow 20% 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, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.お知らせ • Dec 26Beijing Infosec Technologies Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Beijing Infosec Technologies Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: CN¥0.013 (vs CN¥0.05 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.013 (up from CN¥0.05 loss in 3Q 2024). Revenue: CN¥120.0m (up 4.9% from 3Q 2024). Net income: CN¥4.27m (up CN¥19.8m from 3Q 2024). Profit margin: 3.6% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.New Risk • Oct 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% 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.お知らせ • Sep 30Beijing Infosec Technologies Co.,Ltd to Report Q3, 2025 Results on Oct 30, 2025Beijing Infosec Technologies Co.,Ltd announced that they will report Q3, 2025 results on Oct 30, 2025お知らせ • Jun 30Beijing Infosec Technologies Co.,Ltd to Report First Half, 2025 Results on Aug 29, 2025Beijing Infosec Technologies Co.,Ltd announced that they will report first half, 2025 results on Aug 29, 2025New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.4% 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. This is currently the only risk that has been identified for the company.New Risk • May 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% 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. This is currently the only risk that has been identified for the company.お知らせ • Apr 29Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 20, 2025Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 20, 2025, at 14:30 China Standard Time.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% 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: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).お知らせ • Mar 28Beijing Infosec Technologies Co.,Ltd to Report Q1, 2025 Results on Apr 29, 2025Beijing Infosec Technologies Co.,Ltd announced that they will report Q1, 2025 results on Apr 29, 2025New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 32% 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. This is currently the only risk that has been identified for the company.分析記事 • Feb 23Beijing Infosec Technologies Co.,Ltd (SHSE:688201) Stock Rockets 26% But Many Are Still Ignoring The CompanyBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shareholders would be excited to see that the share price has had...分析記事 • Jan 06Beijing Infosec Technologies Co.,Ltd's (SHSE:688201) Share Price Is Still Matching Investor Opinion Despite 26% SlumpBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shareholders won't be pleased to see that the share price has had...お知らせ • Dec 27Beijing Infosec Technologies Co.,Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Beijing Infosec Technologies Co.,Ltd announced that they will report fiscal year 2024 results on Apr 29, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.05 loss per share (vs CN¥0.048 profit in 3Q 2023)Third quarter 2024 results: CN¥0.05 loss per share (down from CN¥0.048 profit in 3Q 2023). Revenue: CN¥114.5m (down 31% from 3Q 2023). Net loss: CN¥15.6m (down 200% from profit in 3Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.分析記事 • Oct 01Optimistic Investors Push Beijing Infosec Technologies Co.,Ltd (SHSE:688201) Shares Up 32% But Growth Is LackingBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shareholders would be excited to see that the share price has had...お知らせ • Sep 30Beijing Infosec Technologies Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024Beijing Infosec Technologies Co.,Ltd announced that they will report Q3, 2024 results on Oct 30, 2024Reported Earnings • Aug 30Second quarter 2024 earnings released: CN¥0.033 loss per share (vs CN¥0.016 profit in 2Q 2023)Second quarter 2024 results: CN¥0.033 loss per share (down from CN¥0.016 profit in 2Q 2023). Revenue: CN¥115.0m (down 8.9% from 2Q 2023). Net loss: CN¥3.71m (down 178% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.お知らせ • Jun 28Beijing Infosec Technologies Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024Beijing Infosec Technologies Co.,Ltd announced that they will report first half, 2024 results on Aug 30, 2024分析記事 • Jun 10Investors Give Beijing Infosec Technologies Co.,Ltd (SHSE:688201) Shares A 28% HidingBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shareholders won't be pleased to see that the share price has had...分析記事 • May 03Some May Be Optimistic About Beijing Infosec TechnologiesLtd's (SHSE:688201) EarningsBeijing Infosec Technologies Co.,Ltd's ( SHSE:688201 ) stock was strong despite it releasing a soft earnings report...お知らせ • Apr 29Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 17, 2024Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing ChinaReported Earnings • Apr 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.053 (down from CN¥0.80 in FY 2022). Revenue: CN¥549.2m (down 17% from FY 2022). Net income: CN¥11.2m (down 93% from FY 2022). Profit margin: 2.0% (down from 25% in FY 2022). Revenue missed analyst estimates by 32%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Apr 26Beijing Infosec Technologies Co.,Ltd (SHSE:688201) Looks Just Right With A 37% Price JumpBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shares have had a really impressive month, gaining 37% after a...分析記事 • Apr 05Beijing Infosec TechnologiesLtd (SHSE:688201) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Mar 29Beijing Infosec Technologies Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024Beijing Infosec Technologies Co.,Ltd announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 08Even With A 34% Surge, Cautious Investors Are Not Rewarding Beijing Infosec Technologies Co.,Ltd.'s (SHSE:688201) Performance CompletelyThose holding Beijing Infosec Technologies Co.,Ltd. ( SHSE:688201 ) shares would be relieved that the share price has...Reported Earnings • Feb 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.052 (down from CN¥0.80 in FY 2022). Revenue: CN¥560.8m (down 15% from FY 2022). Net income: CN¥10.9m (down 93% from FY 2022). Profit margin: 1.9% (down from 25% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 31%. Earnings per share (EPS) also missed analyst estimates by 94%. 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.お知らせ • Feb 23Beijing Infosec Technologies Co.,Ltd. (SHSE:688201) announces an Equity Buyback for CNY 60 million worth of its shares.Beijing Infosec Technologies Co.,Ltd. (SHSE:688201) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at a price not more than CNY 20 per share. The purpose of the program is to safeguard the company's value and shareholders' rights. The funds for the repurchases are the company's own funds. The program will be valid for a period of 3 months.New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.9% 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 Dividend is not well covered by cash flows (185% cash payout ratio). Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Shareholders have been diluted in the past year (5.4% increase in shares outstanding).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥13.26, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 28x in the Software industry in China. Total loss to shareholders of 70% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥6.16 per share.Price Target Changed • Nov 02Price target decreased by 27% to CN¥31.00Down from CN¥42.57, the current price target is provided by 1 analyst. New target price is 43% above last closing price of CN¥21.61. Stock is down 46% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.80 last year.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.071 (vs CN¥0.14 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.071 (down from CN¥0.14 in 3Q 2022). Revenue: CN¥164.8m (up 17% from 3Q 2022). Net income: CN¥15.5m (down 47% from 3Q 2022). Profit margin: 9.4% (down from 21% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (4.8% increase in shares outstanding).New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 28% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (17% net profit margin).Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: CN¥0.067 (vs CN¥0.13 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.067 (down from CN¥0.13 in 2Q 2022). Revenue: CN¥126.2m (up 18% from 2Q 2022). Net income: CN¥4.78m (down 82% from 2Q 2022). Profit margin: 3.8% (down from 25% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Software industry in China.Reported Earnings • Apr 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥1.19. Revenue: CN¥658.1m (up 25% from FY 2021). Net income: CN¥163.9m (up 6.4% from FY 2021). Profit margin: 25% (down from 29% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Software industry in China.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.12 (vs CN¥1.22 in FY 2021)Full year 2022 results: EPS: CN¥1.12. Revenue: CN¥658.4m (up 26% from FY 2021). Net income: CN¥154.5m (flat on FY 2021). Profit margin: 24% (down from 29% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in China.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥60.29, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 35x in the Software industry in China. Total returns to shareholders of 26% over the past year.Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 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.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.22 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.21. Revenue: CN¥140.6m (up 35% from 3Q 2021). Net income: CN¥29.1m (up 44% from 3Q 2021). Profit margin: 21% (up from 19% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥42.95, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 24x in the Software industry in China. Total returns to shareholders of 31% over the past year.Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.17 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.19. Revenue: CN¥106.6m (up 1.5% from 2Q 2021). Net income: CN¥26.9m (down 9.2% from 2Q 2021). Profit margin: 25% (down from 28% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 53%, compared to a 33% growth forecast for the Software industry in China.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥39.53, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 28x in the Software industry in China. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥55.16, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 26x in the Software industry in China. Total loss to shareholders of 2.7% over the past year.Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: CN¥0.017 loss per share (down from CN¥0.004 loss in 1Q 2021). Revenue: CN¥64.0m (up 32% from 1Q 2021). Net loss: CN¥1.57m (loss widened CN¥1.31m from 1Q 2021). Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 43%, compared to a 33% growth forecast for the industry in China.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 12Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥1.81 (up from CN¥1.54 in FY 2020). Revenue: CN¥524.6m (up 26% from FY 2020). Net income: CN¥154.1m (up 44% from FY 2020). Profit margin: 29% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) exceeded analyst estimates by 14%. Over the next year, revenue is forecast to grow 35%, compared to a 30% growth forecast for the industry in China.Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.84 (up from CN¥1.54 in FY 2020). Revenue: CN¥526.0m (up 26% from FY 2020). Net income: CN¥156.7m (up 46% from FY 2020). Profit margin: 30% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 43%, compared to a 33% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥71.80, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 34x in the Software industry in China.Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥0.33 (vs CN¥0.73 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥104.4m (down 30% from 3Q 2020). Net income: CN¥20.2m (down 61% from 3Q 2020). Profit margin: 19% (down from 34% in 3Q 2020). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥65.06, the stock trades at a trailing P/E ratio of 39.7x. Average trailing P/E is 54x in the Software industry in China.Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥59.67, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 43x in the Software industry in China. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Beijing Infosec TechnologiesLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SHSE:688201 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202660353N/A6613/31/2026553311322N/A12/31/2025542212735N/A9/30/2025519164088N/A6/30/2025513-43463N/A3/31/2025505-2803N/A12/31/2024501-48912N/A9/30/2024507-26-4-2N/A6/30/202455762125N/A3/31/2024568143843N/A12/31/2023549113140N/A9/30/2023690972987N/A6/30/2023665111-272N/A3/31/2023646133-1164N/A12/31/2022658164073N/A9/30/2022578159-36952N/A6/30/2022541150-337100N/A3/31/2022540153-36479N/A12/31/2021525154-35694N/A9/30/20214761331366N/A6/30/20214521324565N/A3/31/2021428114117128N/A12/31/202041610798101N/A12/31/201931890N/A79N/A12/31/201826978N/A50N/A12/31/201722047N/A2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 688201の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 688201の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 688201の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 688201の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 688201の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 688201の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 19:31終値2026/05/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Beijing Infosec Technologies Co.,Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Rui HanChina International Capital Corporation LimitedSheng FengZhongtai Securities Co. Ltd.Fan ZhangZhongtai Securities Co. Ltd.
Price Target Changed • Nov 02Price target decreased by 27% to CN¥31.00Down from CN¥42.57, the current price target is provided by 1 analyst. New target price is 43% above last closing price of CN¥21.61. Stock is down 46% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.80 last year.
Reported Earnings • Apr 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.065 (up from CN¥0.15 loss in FY 2024). Revenue: CN¥541.9m (up 8.3% from FY 2024). Net income: CN¥20.5m (up CN¥68.4m from FY 2024). Profit margin: 3.8% (up from net loss in FY 2024). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 75%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 28Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 19, 2026Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: Building No. 2, No. 6, Jianfeng Road (South Extension), Haidian District, Beijing China
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥11.86, the stock trades at a forward P/E ratio of 70x. Average forward P/E is 54x in the Software industry in China. Total loss to shareholders of 45% over the past three years.
New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% 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: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).
New Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 41% 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. This is currently the only risk that has been identified for the company.
お知らせ • Mar 30Beijing Infosec Technologies Co.,Ltd to Report Q1, 2026 Results on Apr 28, 2026Beijing Infosec Technologies Co.,Ltd announced that they will report Q1, 2026 results on Apr 28, 2026
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.05, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 47x in the Software industry in China. Total loss to shareholders of 39% over the past three years.
Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.25 (up from CN¥0.15 loss in FY 2024). Revenue: CN¥542.0m (up 8.3% from FY 2024). Net income: CN¥79.3m (up CN¥127.1m from FY 2024). Profit margin: 15% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 2.0%. Revenue is forecast to grow 20% 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, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 26Beijing Infosec Technologies Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Beijing Infosec Technologies Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: CN¥0.013 (vs CN¥0.05 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.013 (up from CN¥0.05 loss in 3Q 2024). Revenue: CN¥120.0m (up 4.9% from 3Q 2024). Net income: CN¥4.27m (up CN¥19.8m from 3Q 2024). Profit margin: 3.6% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
New Risk • Oct 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% 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.
お知らせ • Sep 30Beijing Infosec Technologies Co.,Ltd to Report Q3, 2025 Results on Oct 30, 2025Beijing Infosec Technologies Co.,Ltd announced that they will report Q3, 2025 results on Oct 30, 2025
お知らせ • Jun 30Beijing Infosec Technologies Co.,Ltd to Report First Half, 2025 Results on Aug 29, 2025Beijing Infosec Technologies Co.,Ltd announced that they will report first half, 2025 results on Aug 29, 2025
New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.4% 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. This is currently the only risk that has been identified for the company.
New Risk • May 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% 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. This is currently the only risk that has been identified for the company.
お知らせ • Apr 29Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 20, 2025Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 20, 2025, at 14:30 China Standard Time.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% 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: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
お知らせ • Mar 28Beijing Infosec Technologies Co.,Ltd to Report Q1, 2025 Results on Apr 29, 2025Beijing Infosec Technologies Co.,Ltd announced that they will report Q1, 2025 results on Apr 29, 2025
New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 32% 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. This is currently the only risk that has been identified for the company.
分析記事 • Feb 23Beijing Infosec Technologies Co.,Ltd (SHSE:688201) Stock Rockets 26% But Many Are Still Ignoring The CompanyBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shareholders would be excited to see that the share price has had...
分析記事 • Jan 06Beijing Infosec Technologies Co.,Ltd's (SHSE:688201) Share Price Is Still Matching Investor Opinion Despite 26% SlumpBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shareholders won't be pleased to see that the share price has had...
お知らせ • Dec 27Beijing Infosec Technologies Co.,Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Beijing Infosec Technologies Co.,Ltd announced that they will report fiscal year 2024 results on Apr 29, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.05 loss per share (vs CN¥0.048 profit in 3Q 2023)Third quarter 2024 results: CN¥0.05 loss per share (down from CN¥0.048 profit in 3Q 2023). Revenue: CN¥114.5m (down 31% from 3Q 2023). Net loss: CN¥15.6m (down 200% from profit in 3Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 01Optimistic Investors Push Beijing Infosec Technologies Co.,Ltd (SHSE:688201) Shares Up 32% But Growth Is LackingBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shareholders would be excited to see that the share price has had...
お知らせ • Sep 30Beijing Infosec Technologies Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024Beijing Infosec Technologies Co.,Ltd announced that they will report Q3, 2024 results on Oct 30, 2024
Reported Earnings • Aug 30Second quarter 2024 earnings released: CN¥0.033 loss per share (vs CN¥0.016 profit in 2Q 2023)Second quarter 2024 results: CN¥0.033 loss per share (down from CN¥0.016 profit in 2Q 2023). Revenue: CN¥115.0m (down 8.9% from 2Q 2023). Net loss: CN¥3.71m (down 178% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 28Beijing Infosec Technologies Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024Beijing Infosec Technologies Co.,Ltd announced that they will report first half, 2024 results on Aug 30, 2024
分析記事 • Jun 10Investors Give Beijing Infosec Technologies Co.,Ltd (SHSE:688201) Shares A 28% HidingBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shareholders won't be pleased to see that the share price has had...
分析記事 • May 03Some May Be Optimistic About Beijing Infosec TechnologiesLtd's (SHSE:688201) EarningsBeijing Infosec Technologies Co.,Ltd's ( SHSE:688201 ) stock was strong despite it releasing a soft earnings report...
お知らせ • Apr 29Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 17, 2024Beijing Infosec Technologies Co.,Ltd, Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing China
Reported Earnings • Apr 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.053 (down from CN¥0.80 in FY 2022). Revenue: CN¥549.2m (down 17% from FY 2022). Net income: CN¥11.2m (down 93% from FY 2022). Profit margin: 2.0% (down from 25% in FY 2022). Revenue missed analyst estimates by 32%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 26Beijing Infosec Technologies Co.,Ltd (SHSE:688201) Looks Just Right With A 37% Price JumpBeijing Infosec Technologies Co.,Ltd ( SHSE:688201 ) shares have had a really impressive month, gaining 37% after a...
分析記事 • Apr 05Beijing Infosec TechnologiesLtd (SHSE:688201) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Mar 29Beijing Infosec Technologies Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024Beijing Infosec Technologies Co.,Ltd announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 08Even With A 34% Surge, Cautious Investors Are Not Rewarding Beijing Infosec Technologies Co.,Ltd.'s (SHSE:688201) Performance CompletelyThose holding Beijing Infosec Technologies Co.,Ltd. ( SHSE:688201 ) shares would be relieved that the share price has...
Reported Earnings • Feb 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.052 (down from CN¥0.80 in FY 2022). Revenue: CN¥560.8m (down 15% from FY 2022). Net income: CN¥10.9m (down 93% from FY 2022). Profit margin: 1.9% (down from 25% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 31%. Earnings per share (EPS) also missed analyst estimates by 94%. 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.
お知らせ • Feb 23Beijing Infosec Technologies Co.,Ltd. (SHSE:688201) announces an Equity Buyback for CNY 60 million worth of its shares.Beijing Infosec Technologies Co.,Ltd. (SHSE:688201) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at a price not more than CNY 20 per share. The purpose of the program is to safeguard the company's value and shareholders' rights. The funds for the repurchases are the company's own funds. The program will be valid for a period of 3 months.
New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.9% 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 Dividend is not well covered by cash flows (185% cash payout ratio). Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Shareholders have been diluted in the past year (5.4% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥13.26, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 28x in the Software industry in China. Total loss to shareholders of 70% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥6.16 per share.
Price Target Changed • Nov 02Price target decreased by 27% to CN¥31.00Down from CN¥42.57, the current price target is provided by 1 analyst. New target price is 43% above last closing price of CN¥21.61. Stock is down 46% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.80 last year.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.071 (vs CN¥0.14 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.071 (down from CN¥0.14 in 3Q 2022). Revenue: CN¥164.8m (up 17% from 3Q 2022). Net income: CN¥15.5m (down 47% from 3Q 2022). Profit margin: 9.4% (down from 21% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (4.8% increase in shares outstanding).
New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 28% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (17% net profit margin).
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: CN¥0.067 (vs CN¥0.13 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.067 (down from CN¥0.13 in 2Q 2022). Revenue: CN¥126.2m (up 18% from 2Q 2022). Net income: CN¥4.78m (down 82% from 2Q 2022). Profit margin: 3.8% (down from 25% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Software industry in China.
Reported Earnings • Apr 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥1.19. Revenue: CN¥658.1m (up 25% from FY 2021). Net income: CN¥163.9m (up 6.4% from FY 2021). Profit margin: 25% (down from 29% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Software industry in China.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.12 (vs CN¥1.22 in FY 2021)Full year 2022 results: EPS: CN¥1.12. Revenue: CN¥658.4m (up 26% from FY 2021). Net income: CN¥154.5m (flat on FY 2021). Profit margin: 24% (down from 29% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in China.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥60.29, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 35x in the Software industry in China. Total returns to shareholders of 26% over the past year.
Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 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.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.22 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.21. Revenue: CN¥140.6m (up 35% from 3Q 2021). Net income: CN¥29.1m (up 44% from 3Q 2021). Profit margin: 21% (up from 19% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥42.95, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 24x in the Software industry in China. Total returns to shareholders of 31% over the past year.
Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.17 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.19. Revenue: CN¥106.6m (up 1.5% from 2Q 2021). Net income: CN¥26.9m (down 9.2% from 2Q 2021). Profit margin: 25% (down from 28% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 53%, compared to a 33% growth forecast for the Software industry in China.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥39.53, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 28x in the Software industry in China. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥55.16, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 26x in the Software industry in China. Total loss to shareholders of 2.7% over the past year.
Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: CN¥0.017 loss per share (down from CN¥0.004 loss in 1Q 2021). Revenue: CN¥64.0m (up 32% from 1Q 2021). Net loss: CN¥1.57m (loss widened CN¥1.31m from 1Q 2021). Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 43%, compared to a 33% growth forecast for the industry in China.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 12Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥1.81 (up from CN¥1.54 in FY 2020). Revenue: CN¥524.6m (up 26% from FY 2020). Net income: CN¥154.1m (up 44% from FY 2020). Profit margin: 29% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) exceeded analyst estimates by 14%. Over the next year, revenue is forecast to grow 35%, compared to a 30% growth forecast for the industry in China.
Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.84 (up from CN¥1.54 in FY 2020). Revenue: CN¥526.0m (up 26% from FY 2020). Net income: CN¥156.7m (up 46% from FY 2020). Profit margin: 30% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 43%, compared to a 33% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥71.80, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 34x in the Software industry in China.
Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥0.33 (vs CN¥0.73 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥104.4m (down 30% from 3Q 2020). Net income: CN¥20.2m (down 61% from 3Q 2020). Profit margin: 19% (down from 34% in 3Q 2020). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥65.06, the stock trades at a trailing P/E ratio of 39.7x. Average trailing P/E is 54x in the Software industry in China.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥59.67, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 43x in the Software industry in China.