View Financial HealthGuo Tai Epoint SoftwareLtd 配当と自社株買い配当金 基準チェック /26Guo Tai Epoint SoftwareLtd配当を支払う会社であり、現在の利回りは0.46%で、収益によって十分にカバーされています。主要情報0.5%配当利回り0.7%バイバック利回り総株主利回り1.2%将来の配当利回り2.0%配当成長-21.8%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向64%最近の配当と自社株買いの更新お知らせ • Apr 12Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 100 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its A shares. The repurchase price will not more than CNY 35 per Share. The repurchased shares will be used for ESOP and/or equity incentives. Shares not used within 3 years after the completion of the repurchase will be cancelled. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months from the Directorate’s approval.お知らせ • Oct 10Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 50 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its shares. The repurchase price will not more than CNY 42 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months from the Directorate’s approval.Declared Dividend • Jun 06Dividend of CN¥0.36 announcedDividend of CN¥0.36 is the same as last year. Ex-date: 10th June 2025 Payment date: 10th June 2025 Dividend yield will be 1.2%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 20Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 200 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The repurchase price will not more than CNY 36 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months.すべての更新を表示Recent updatesMajor Estimate Revision • Apr 17Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥2.09b to CN¥1.83b. EPS estimate fell from CN¥0.84 to CN¥0.495 per share. Net income forecast to grow 343% next year vs 67% growth forecast for Software industry in China. Consensus price target down from CN¥39.92 to CN¥28.66. Share price rose 2.2% to CN¥22.44 over the past week.お知らせ • Apr 13Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 06, 2026Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 06, 2026, at 14:00 China Standard Time. Location: Building E, East Area, No. 8, Jiangfan Road, Zhangjiagang, Jiangsu Chinaお知らせ • Apr 12Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 100 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its A shares. The repurchase price will not more than CNY 35 per Share. The repurchased shares will be used for ESOP and/or equity incentives. Shares not used within 3 years after the completion of the repurchase will be cancelled. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months from the Directorate’s approval.Reported Earnings • Apr 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.11 (down from CN¥0.63 in FY 2024). Revenue: CN¥1.84b (down 14% from FY 2024). Net income: CN¥36.1m (down 82% from FY 2024). Profit margin: 2.0% (down from 9.5% in FY 2024). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 84%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.お知らせ • Mar 30Guo Tai Epoint Software Co.,Ltd to Report Q1, 2026 Results on Apr 29, 2026Guo Tai Epoint Software Co.,Ltd announced that they will report Q1, 2026 results on Apr 29, 2026Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.11 (down from CN¥0.63 in FY 2024). Revenue: CN¥1.83b (down 15% from FY 2024). Net income: CN¥35.0m (down 83% from FY 2024). Profit margin: 1.9% (down from 9.5% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 84%. Revenue is forecast to grow 13% 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 fallen by 52% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.New Risk • Mar 02New 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 7.5% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin).Buy Or Sell Opportunity • Jan 12Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to CN¥32.09. The fair value is estimated to be CN¥25.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 48%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 208% in the next 2 years.お知らせ • Dec 26Guo Tai Epoint Software Co.,Ltd to Report Fiscal Year 2025 Results on Apr 11, 2026Guo Tai Epoint Software Co.,Ltd announced that they will report fiscal year 2025 results on Apr 11, 2026New Risk • Oct 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin).Reported Earnings • Oct 25Third quarter 2025 earnings released: CN¥0.14 loss per share (vs CN¥0.027 profit in 3Q 2024)Third quarter 2025 results: CN¥0.14 loss per share (down from CN¥0.027 profit in 3Q 2024). Revenue: CN¥382.7m (down 19% from 3Q 2024). Net loss: CN¥44.5m (down CN¥54.2m from profit in 3Q 2024). Revenue is forecast to grow 16% 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 fallen by 48% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Oct 10Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 50 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its shares. The repurchase price will not more than CNY 42 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months from the Directorate’s approval.お知らせ • Sep 30Guo Tai Epoint Software Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Guo Tai Epoint Software Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Jun 30Guo Tai Epoint Software Co.,Ltd to Report First Half, 2025 Results on Aug 28, 2025Guo Tai Epoint Software Co.,Ltd announced that they will report first half, 2025 results on Aug 28, 2025Declared Dividend • Jun 06Dividend of CN¥0.36 announcedDividend of CN¥0.36 is the same as last year. Ex-date: 10th June 2025 Payment date: 10th June 2025 Dividend yield will be 1.2%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.63 (up from CN¥0.59 in FY 2023). Revenue: CN¥2.15b (down 12% from FY 2023). Net income: CN¥204.3m (up 4.9% from FY 2023). Profit margin: 9.5% (up from 8.0% in FY 2023). Revenue missed analyst estimates by 8.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 11% 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 fallen by 42% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Apr 15Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.58b to CN¥2.28b. EPS estimate fell from CN¥1.16 to CN¥0.912 per share. Net income forecast to grow 32% next year vs 66% growth forecast for Software industry in China. Consensus price target up from CN¥37.05 to CN¥39.10. Share price rose 2.8% to CN¥30.36 over the past week.お知らせ • Apr 14Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 15, 2025Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: Building E, East Area, No. 8, Jiangfan Road, Zhangjiagang, Jiangsu ChinaNew 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).お知らせ • Mar 28Guo Tai Epoint Software Co.,Ltd to Report Q1, 2025 Results on Apr 26, 2025Guo Tai Epoint Software Co.,Ltd announced that they will report Q1, 2025 results on Apr 26, 2025分析記事 • Mar 26There Are Reasons To Feel Uneasy About Guo Tai Epoint SoftwareLtd's (SHSE:688232) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (up from CN¥0.59 in FY 2023). Revenue: CN¥2.14b (down 12% from FY 2023). Net income: CN¥213.1m (up 9.4% from FY 2023). Profit margin: 9.9% (up from 8.0% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 8.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 17% 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, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Feb 10Guo Tai Epoint Software Co.,Ltd's (SHSE:688232) 39% Share Price Surge Not Quite Adding UpGuo Tai Epoint Software Co.,Ltd ( SHSE:688232 ) shares have had a really impressive month, gaining 39% after a shaky...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥36.24, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 50x in the Software industry in China. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.17 per share.分析記事 • Dec 27Earnings Not Telling The Story For Guo Tai Epoint Software Co.,Ltd (SHSE:688232)There wouldn't be many who think Guo Tai Epoint Software Co.,Ltd's ( SHSE:688232 ) price-to-earnings (or "P/E") ratio...お知らせ • Dec 27Guo Tai Epoint Software Co.,Ltd to Report Fiscal Year 2024 Results on Apr 12, 2025Guo Tai Epoint Software Co.,Ltd announced that they will report fiscal year 2024 results on Apr 12, 2025分析記事 • Nov 24Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Oct 27Price target increased by 29% to CN¥37.05Up from CN¥28.67, the current price target is an average from 3 analysts. New target price is 8.4% above last closing price of CN¥34.17. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of CN¥0.74 for next year compared to CN¥0.59 last year.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.013 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.027 (up from CN¥0.013 loss in 3Q 2023). Revenue: CN¥473.8m (up 1.6% from 3Q 2023). Net income: CN¥9.78m (up CN¥14.2m from 3Q 2023). Profit margin: 2.1% (up from net loss in 3Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥37.69, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 37x in the Software industry in China. Total returns to shareholders of 9.0% over the past year.お知らせ • Sep 30Guo Tai Epoint Software Co.,Ltd to Report Q3, 2024 Results on Oct 26, 2024Guo Tai Epoint Software Co.,Ltd announced that they will report Q3, 2024 results on Oct 26, 2024New Risk • Sep 27New 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 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥25.39, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 30% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.65 per share.分析記事 • Sep 24Earnings Tell The Story For Guo Tai Epoint Software Co.,Ltd (SHSE:688232)With a median price-to-earnings (or "P/E") ratio of close to 26x in China, you could be forgiven for feeling...Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.083 (vs CN¥0.006 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.083 (up from CN¥0.006 in 2Q 2023). Revenue: CN¥490.2m (down 13% from 2Q 2023). Net income: CN¥29.0m (up CN¥27.1m from 2Q 2023). Profit margin: 5.9% (up from 0.3% in 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.分析記事 • Jul 23Returns On Capital At Guo Tai Epoint SoftwareLtd (SHSE:688232) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...お知らせ • Jun 29Guo Tai Epoint Software Co.,Ltd to Report First Half, 2024 Results on Aug 28, 2024Guo Tai Epoint Software Co.,Ltd announced that they will report first half, 2024 results on Aug 28, 2024分析記事 • Jun 26Guo Tai Epoint Software Co.,Ltd's (SHSE:688232) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that Guo Tai Epoint Software Co.,Ltd's ( SHSE:688232 ) price-to-earnings (or "P/E") ratio of...Reported Earnings • Apr 27First quarter 2024 earnings released: CN¥0.16 loss per share (vs CN¥0.26 loss in 1Q 2023)First quarter 2024 results: CN¥0.16 loss per share (improved from CN¥0.26 loss in 1Q 2023). Revenue: CN¥294.0m (down 15% from 1Q 2023). Net loss: CN¥52.6m (loss narrowed 39% from 1Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China.分析記事 • Apr 18Shaky Earnings May Not Tell The Whole Story For Guo Tai Epoint SoftwareLtd (SHSE:688232)Guo Tai Epoint Software Co.,Ltd ( SHSE:688232 ) recently posted soft earnings but shareholders didn't react strongly...分析記事 • Apr 16Analysts Just Shaved Their Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Forecasts DramaticallyThe latest analyst coverage could presage a bad day for Guo Tai Epoint Software Co.,Ltd ( SHSE:688232 ), with the...Reported Earnings • Apr 15Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.59 (down from CN¥1.74 in FY 2022). Revenue: CN¥2.44b (down 14% from FY 2022). Net income: CN¥194.8m (down 66% from FY 2022). Profit margin: 8.0% (down from 20% in FY 2022). Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) also missed analyst estimates by 59%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China.Major Estimate Revision • Apr 14Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥3.11b to CN¥2.48b. EPS estimate fell from CN¥1.85 to CN¥0.78 per share. Net income forecast to grow 34% next year vs 69% growth forecast for Software industry in China. Consensus price target down from CN¥49.52 to CN¥36.01. Share price fell 3.0% to CN¥21.82 over the past week.お知らせ • Apr 12Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 16, 2024Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: Building E, East Area, No. 8, Jiangfan Road, Zhangjiagang, Jiangsu Chinaお知らせ • Mar 29Guo Tai Epoint Software Co.,Ltd to Report Q1, 2024 Results on Apr 26, 2024Guo Tai Epoint Software Co.,Ltd announced that they will report Q1, 2024 results on Apr 26, 2024分析記事 • Mar 28Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥22.68, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 29x in the Software industry in China. Total loss to shareholders of 62% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.48 per share.分析記事 • Mar 06Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Looks Just Right With A 31% Price JumpGuo Tai Epoint Software Co.,Ltd ( SHSE:688232 ) shareholders are no doubt pleased to see that the share price has...Reported Earnings • Feb 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.58 (down from CN¥1.74 in FY 2022). Revenue: CN¥2.44b (down 14% from FY 2022). Net income: CN¥191.2m (down 67% from FY 2022). Profit margin: 7.8% (down from 20% in FY 2022). Revenue missed analyst estimates by 7.9%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 22% 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 20Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 200 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The repurchase price will not more than CNY 36 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥21.74, 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 65% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.84 per share.Price Target Changed • Oct 29Price target decreased by 17% to CN¥51.52Down from CN¥61.83, the current price target is an average from 3 analysts. New target price is 45% above last closing price of CN¥35.55. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥1.67 for next year compared to CN¥1.74 last year.Reported Earnings • Oct 27Third quarter 2023 earnings released: CN¥0.013 loss per share (vs CN¥0.28 profit in 3Q 2022)Third quarter 2023 results: CN¥0.013 loss per share (down from CN¥0.28 profit in 3Q 2022). Revenue: CN¥466.2m (down 23% from 3Q 2022). Net loss: CN¥4.43m (down 105% from profit in 3Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.Major Estimate Revision • Aug 31Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥3.47b to CN¥3.23b. EPS estimate also fell from CN¥2.20 per share to CN¥1.90 per share. Net income forecast to grow 77% next year vs 87% growth forecast for Software industry in China. Consensus price target down from CN¥81.87 to CN¥72.50. Share price rose 2.2% to CN¥42.13 over the past week.Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.006 (vs CN¥0.37 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.006 (down from CN¥0.37 in 2Q 2022). Revenue: CN¥566.3m (down 14% from 2Q 2022). Net income: CN¥1.87m (down 99% from 2Q 2022). Profit margin: 0.3% (down from 18% in 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥60.98, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 46x in the Software industry in China. Total returns to shareholders of 61% over the past year.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥58.84, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 45x in the Software industry in China. Total returns to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥45.99 per share.Major Estimate Revision • Apr 19Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥4.20b to CN¥3.50b. EPS estimate fell from CN¥2.52 to CN¥2.25 per share. Net income forecast to grow 29% next year vs 64% growth forecast for Software industry in China. Consensus price target of CN¥74.54 unchanged from last update. Share price fell 4.6% to CN¥62.99 over the past week.Reported Earnings • Apr 13Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥1.75. Revenue: CN¥2.83b (up 1.1% from FY 2021). Net income: CN¥579.0m (up 15% from FY 2021). Profit margin: 21% (up from 18% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 9.8%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Software industry in China.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥62.77, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 42x in the Software industry in China. Total returns to shareholders of 55% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥46.62 per share.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: CN¥1.75 (vs CN¥1.98 in FY 2021)Full year 2022 results: EPS: CN¥1.75. Revenue: CN¥2.83b (up 1.1% from FY 2021). Net income: CN¥579.0m (up 15% from FY 2021). Profit margin: 21% (up from 18% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in China.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Hong Bin Zhou was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.28 (vs CN¥1.06 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.28 (down from CN¥1.06 in 3Q 2021). Revenue: CN¥603.7m (down 36% from 3Q 2021). Net income: CN¥93.4m (down 62% from 3Q 2021). Profit margin: 16% (down from 26% in 3Q 2021). The decrease in margin was driven by lower revenue. 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.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥60.49, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 29x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥60.89 per share.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.37 (vs CN¥0.01 loss in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.37 (up from CN¥0.01 loss in 2Q 2021). Revenue: CN¥662.4m (up 73% from 2Q 2021). Net income: CN¥122.0m (up CN¥124.7m from 2Q 2021). Profit margin: 18% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 41%, compared to a 32% growth forecast for the Software industry in China.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥48.50, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 28x in the Software industry in China.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥41.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 24x in the Software industry in China.Reported Earnings • Apr 30First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: CN¥0.11 loss per share (down from CN¥0.015 profit in 1Q 2021). Revenue: CN¥332.2m (down 27% from 1Q 2021). Net loss: CN¥36.3m (down CN¥40.4m from profit in 1Q 2021). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 40%, compared to a 33% growth forecast for the industry in China.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.決済の安定と成長配当データの取得安定した配当: 688232は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: 688232は4年間のみ配当金を支払っており、それ以降は支払額が減少しています。配当利回り対市場Guo Tai Epoint SoftwareLtd 配当利回り対市場688232 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (688232)0.5%市場下位25% (CN)0.4%市場トップ25% (CN)1.9%業界平均 (Software)0.6%アナリスト予想 (688232) (最長3年)2.0%注目すべき配当: 688232の配当金 ( 0.46% ) はCN市場の配当金支払者の下位 25% ( 0.37% ) よりも高くなっています。高配当: 688232の配当金 ( 0.46% ) はCN市場の配当金支払者の上位 25% ( 1.95% ) と比較すると低いです。株主への利益配当収益カバレッジ: 688232の配当金は、合理的な 配当性向 ( 64.1% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: 688232は高い 現金配当性向 ( 132.7% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YCN 市場の強力な配当支払い企業。View Management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2026/05/22 10:42終値2026/05/22 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Guo Tai Epoint Software Co.,Ltd 2 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。5 アナリスト機関Shuyun CheChina International Capital Corporation LimitedSiyi TongChina International Capital Corporation LimitedHongda ZhengHaitong International Research Limited2 その他のアナリストを表示
お知らせ • Apr 12Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 100 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its A shares. The repurchase price will not more than CNY 35 per Share. The repurchased shares will be used for ESOP and/or equity incentives. Shares not used within 3 years after the completion of the repurchase will be cancelled. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months from the Directorate’s approval.
お知らせ • Oct 10Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 50 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its shares. The repurchase price will not more than CNY 42 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months from the Directorate’s approval.
Declared Dividend • Jun 06Dividend of CN¥0.36 announcedDividend of CN¥0.36 is the same as last year. Ex-date: 10th June 2025 Payment date: 10th June 2025 Dividend yield will be 1.2%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 20Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 200 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The repurchase price will not more than CNY 36 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months.
Major Estimate Revision • Apr 17Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥2.09b to CN¥1.83b. EPS estimate fell from CN¥0.84 to CN¥0.495 per share. Net income forecast to grow 343% next year vs 67% growth forecast for Software industry in China. Consensus price target down from CN¥39.92 to CN¥28.66. Share price rose 2.2% to CN¥22.44 over the past week.
お知らせ • Apr 13Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 06, 2026Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 06, 2026, at 14:00 China Standard Time. Location: Building E, East Area, No. 8, Jiangfan Road, Zhangjiagang, Jiangsu China
お知らせ • Apr 12Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 100 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its A shares. The repurchase price will not more than CNY 35 per Share. The repurchased shares will be used for ESOP and/or equity incentives. Shares not used within 3 years after the completion of the repurchase will be cancelled. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months from the Directorate’s approval.
Reported Earnings • Apr 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.11 (down from CN¥0.63 in FY 2024). Revenue: CN¥1.84b (down 14% from FY 2024). Net income: CN¥36.1m (down 82% from FY 2024). Profit margin: 2.0% (down from 9.5% in FY 2024). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 84%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 30Guo Tai Epoint Software Co.,Ltd to Report Q1, 2026 Results on Apr 29, 2026Guo Tai Epoint Software Co.,Ltd announced that they will report Q1, 2026 results on Apr 29, 2026
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.11 (down from CN¥0.63 in FY 2024). Revenue: CN¥1.83b (down 15% from FY 2024). Net income: CN¥35.0m (down 83% from FY 2024). Profit margin: 1.9% (down from 9.5% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 84%. Revenue is forecast to grow 13% 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 fallen by 52% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
New Risk • Mar 02New 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 7.5% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin).
Buy Or Sell Opportunity • Jan 12Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to CN¥32.09. The fair value is estimated to be CN¥25.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 48%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 208% in the next 2 years.
お知らせ • Dec 26Guo Tai Epoint Software Co.,Ltd to Report Fiscal Year 2025 Results on Apr 11, 2026Guo Tai Epoint Software Co.,Ltd announced that they will report fiscal year 2025 results on Apr 11, 2026
New Risk • Oct 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin).
Reported Earnings • Oct 25Third quarter 2025 earnings released: CN¥0.14 loss per share (vs CN¥0.027 profit in 3Q 2024)Third quarter 2025 results: CN¥0.14 loss per share (down from CN¥0.027 profit in 3Q 2024). Revenue: CN¥382.7m (down 19% from 3Q 2024). Net loss: CN¥44.5m (down CN¥54.2m from profit in 3Q 2024). Revenue is forecast to grow 16% 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 fallen by 48% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 10Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 50 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its shares. The repurchase price will not more than CNY 42 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months from the Directorate’s approval.
お知らせ • Sep 30Guo Tai Epoint Software Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Guo Tai Epoint Software Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Jun 30Guo Tai Epoint Software Co.,Ltd to Report First Half, 2025 Results on Aug 28, 2025Guo Tai Epoint Software Co.,Ltd announced that they will report first half, 2025 results on Aug 28, 2025
Declared Dividend • Jun 06Dividend of CN¥0.36 announcedDividend of CN¥0.36 is the same as last year. Ex-date: 10th June 2025 Payment date: 10th June 2025 Dividend yield will be 1.2%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.63 (up from CN¥0.59 in FY 2023). Revenue: CN¥2.15b (down 12% from FY 2023). Net income: CN¥204.3m (up 4.9% from FY 2023). Profit margin: 9.5% (up from 8.0% in FY 2023). Revenue missed analyst estimates by 8.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 11% 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 fallen by 42% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Apr 15Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.58b to CN¥2.28b. EPS estimate fell from CN¥1.16 to CN¥0.912 per share. Net income forecast to grow 32% next year vs 66% growth forecast for Software industry in China. Consensus price target up from CN¥37.05 to CN¥39.10. Share price rose 2.8% to CN¥30.36 over the past week.
お知らせ • Apr 14Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 15, 2025Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: Building E, East Area, No. 8, Jiangfan Road, Zhangjiagang, Jiangsu China
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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).
お知らせ • Mar 28Guo Tai Epoint Software Co.,Ltd to Report Q1, 2025 Results on Apr 26, 2025Guo Tai Epoint Software Co.,Ltd announced that they will report Q1, 2025 results on Apr 26, 2025
分析記事 • Mar 26There Are Reasons To Feel Uneasy About Guo Tai Epoint SoftwareLtd's (SHSE:688232) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (up from CN¥0.59 in FY 2023). Revenue: CN¥2.14b (down 12% from FY 2023). Net income: CN¥213.1m (up 9.4% from FY 2023). Profit margin: 9.9% (up from 8.0% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 8.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 17% 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, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 10Guo Tai Epoint Software Co.,Ltd's (SHSE:688232) 39% Share Price Surge Not Quite Adding UpGuo Tai Epoint Software Co.,Ltd ( SHSE:688232 ) shares have had a really impressive month, gaining 39% after a shaky...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥36.24, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 50x in the Software industry in China. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.17 per share.
分析記事 • Dec 27Earnings Not Telling The Story For Guo Tai Epoint Software Co.,Ltd (SHSE:688232)There wouldn't be many who think Guo Tai Epoint Software Co.,Ltd's ( SHSE:688232 ) price-to-earnings (or "P/E") ratio...
お知らせ • Dec 27Guo Tai Epoint Software Co.,Ltd to Report Fiscal Year 2024 Results on Apr 12, 2025Guo Tai Epoint Software Co.,Ltd announced that they will report fiscal year 2024 results on Apr 12, 2025
分析記事 • Nov 24Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Oct 27Price target increased by 29% to CN¥37.05Up from CN¥28.67, the current price target is an average from 3 analysts. New target price is 8.4% above last closing price of CN¥34.17. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of CN¥0.74 for next year compared to CN¥0.59 last year.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.013 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.027 (up from CN¥0.013 loss in 3Q 2023). Revenue: CN¥473.8m (up 1.6% from 3Q 2023). Net income: CN¥9.78m (up CN¥14.2m from 3Q 2023). Profit margin: 2.1% (up from net loss in 3Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥37.69, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 37x in the Software industry in China. Total returns to shareholders of 9.0% over the past year.
お知らせ • Sep 30Guo Tai Epoint Software Co.,Ltd to Report Q3, 2024 Results on Oct 26, 2024Guo Tai Epoint Software Co.,Ltd announced that they will report Q3, 2024 results on Oct 26, 2024
New Risk • Sep 27New 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 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥25.39, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 30% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.65 per share.
分析記事 • Sep 24Earnings Tell The Story For Guo Tai Epoint Software Co.,Ltd (SHSE:688232)With a median price-to-earnings (or "P/E") ratio of close to 26x in China, you could be forgiven for feeling...
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.083 (vs CN¥0.006 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.083 (up from CN¥0.006 in 2Q 2023). Revenue: CN¥490.2m (down 13% from 2Q 2023). Net income: CN¥29.0m (up CN¥27.1m from 2Q 2023). Profit margin: 5.9% (up from 0.3% in 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.
分析記事 • Jul 23Returns On Capital At Guo Tai Epoint SoftwareLtd (SHSE:688232) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
お知らせ • Jun 29Guo Tai Epoint Software Co.,Ltd to Report First Half, 2024 Results on Aug 28, 2024Guo Tai Epoint Software Co.,Ltd announced that they will report first half, 2024 results on Aug 28, 2024
分析記事 • Jun 26Guo Tai Epoint Software Co.,Ltd's (SHSE:688232) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that Guo Tai Epoint Software Co.,Ltd's ( SHSE:688232 ) price-to-earnings (or "P/E") ratio of...
Reported Earnings • Apr 27First quarter 2024 earnings released: CN¥0.16 loss per share (vs CN¥0.26 loss in 1Q 2023)First quarter 2024 results: CN¥0.16 loss per share (improved from CN¥0.26 loss in 1Q 2023). Revenue: CN¥294.0m (down 15% from 1Q 2023). Net loss: CN¥52.6m (loss narrowed 39% from 1Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China.
分析記事 • Apr 18Shaky Earnings May Not Tell The Whole Story For Guo Tai Epoint SoftwareLtd (SHSE:688232)Guo Tai Epoint Software Co.,Ltd ( SHSE:688232 ) recently posted soft earnings but shareholders didn't react strongly...
分析記事 • Apr 16Analysts Just Shaved Their Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Forecasts DramaticallyThe latest analyst coverage could presage a bad day for Guo Tai Epoint Software Co.,Ltd ( SHSE:688232 ), with the...
Reported Earnings • Apr 15Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.59 (down from CN¥1.74 in FY 2022). Revenue: CN¥2.44b (down 14% from FY 2022). Net income: CN¥194.8m (down 66% from FY 2022). Profit margin: 8.0% (down from 20% in FY 2022). Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) also missed analyst estimates by 59%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China.
Major Estimate Revision • Apr 14Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥3.11b to CN¥2.48b. EPS estimate fell from CN¥1.85 to CN¥0.78 per share. Net income forecast to grow 34% next year vs 69% growth forecast for Software industry in China. Consensus price target down from CN¥49.52 to CN¥36.01. Share price fell 3.0% to CN¥21.82 over the past week.
お知らせ • Apr 12Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 16, 2024Guo Tai Epoint Software Co.,Ltd, Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: Building E, East Area, No. 8, Jiangfan Road, Zhangjiagang, Jiangsu China
お知らせ • Mar 29Guo Tai Epoint Software Co.,Ltd to Report Q1, 2024 Results on Apr 26, 2024Guo Tai Epoint Software Co.,Ltd announced that they will report Q1, 2024 results on Apr 26, 2024
分析記事 • Mar 28Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥22.68, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 29x in the Software industry in China. Total loss to shareholders of 62% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.48 per share.
分析記事 • Mar 06Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Looks Just Right With A 31% Price JumpGuo Tai Epoint Software Co.,Ltd ( SHSE:688232 ) shareholders are no doubt pleased to see that the share price has...
Reported Earnings • Feb 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.58 (down from CN¥1.74 in FY 2022). Revenue: CN¥2.44b (down 14% from FY 2022). Net income: CN¥191.2m (down 67% from FY 2022). Profit margin: 7.8% (down from 20% in FY 2022). Revenue missed analyst estimates by 7.9%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 22% 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 20Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces an Equity Buyback for CNY 200 million worth of its shares.Guo Tai Epoint Software Co.,Ltd (SHSE:688232) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The repurchase price will not more than CNY 36 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 12 months.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥21.74, 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 65% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.84 per share.
Price Target Changed • Oct 29Price target decreased by 17% to CN¥51.52Down from CN¥61.83, the current price target is an average from 3 analysts. New target price is 45% above last closing price of CN¥35.55. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥1.67 for next year compared to CN¥1.74 last year.
Reported Earnings • Oct 27Third quarter 2023 earnings released: CN¥0.013 loss per share (vs CN¥0.28 profit in 3Q 2022)Third quarter 2023 results: CN¥0.013 loss per share (down from CN¥0.28 profit in 3Q 2022). Revenue: CN¥466.2m (down 23% from 3Q 2022). Net loss: CN¥4.43m (down 105% from profit in 3Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
Major Estimate Revision • Aug 31Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥3.47b to CN¥3.23b. EPS estimate also fell from CN¥2.20 per share to CN¥1.90 per share. Net income forecast to grow 77% next year vs 87% growth forecast for Software industry in China. Consensus price target down from CN¥81.87 to CN¥72.50. Share price rose 2.2% to CN¥42.13 over the past week.
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.006 (vs CN¥0.37 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.006 (down from CN¥0.37 in 2Q 2022). Revenue: CN¥566.3m (down 14% from 2Q 2022). Net income: CN¥1.87m (down 99% from 2Q 2022). Profit margin: 0.3% (down from 18% in 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥60.98, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 46x in the Software industry in China. Total returns to shareholders of 61% over the past year.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥58.84, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 45x in the Software industry in China. Total returns to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥45.99 per share.
Major Estimate Revision • Apr 19Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥4.20b to CN¥3.50b. EPS estimate fell from CN¥2.52 to CN¥2.25 per share. Net income forecast to grow 29% next year vs 64% growth forecast for Software industry in China. Consensus price target of CN¥74.54 unchanged from last update. Share price fell 4.6% to CN¥62.99 over the past week.
Reported Earnings • Apr 13Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥1.75. Revenue: CN¥2.83b (up 1.1% from FY 2021). Net income: CN¥579.0m (up 15% from FY 2021). Profit margin: 21% (up from 18% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 9.8%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Software industry in China.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥62.77, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 42x in the Software industry in China. Total returns to shareholders of 55% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥46.62 per share.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: CN¥1.75 (vs CN¥1.98 in FY 2021)Full year 2022 results: EPS: CN¥1.75. Revenue: CN¥2.83b (up 1.1% from FY 2021). Net income: CN¥579.0m (up 15% from FY 2021). Profit margin: 21% (up from 18% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in China.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Hong Bin Zhou was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.28 (vs CN¥1.06 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.28 (down from CN¥1.06 in 3Q 2021). Revenue: CN¥603.7m (down 36% from 3Q 2021). Net income: CN¥93.4m (down 62% from 3Q 2021). Profit margin: 16% (down from 26% in 3Q 2021). The decrease in margin was driven by lower revenue. 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.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥60.49, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 29x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥60.89 per share.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.37 (vs CN¥0.01 loss in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.37 (up from CN¥0.01 loss in 2Q 2021). Revenue: CN¥662.4m (up 73% from 2Q 2021). Net income: CN¥122.0m (up CN¥124.7m from 2Q 2021). Profit margin: 18% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 41%, compared to a 32% growth forecast for the Software industry in China.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥48.50, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 28x in the Software industry in China.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥41.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 24x in the Software industry in China.
Reported Earnings • Apr 30First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: CN¥0.11 loss per share (down from CN¥0.015 profit in 1Q 2021). Revenue: CN¥332.2m (down 27% from 1Q 2021). Net loss: CN¥36.3m (down CN¥40.4m from profit in 1Q 2021). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 40%, compared to a 33% growth forecast for the industry in China.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.