Geovis TechnologyLtd（688568）株式概要Geovis Technology Co.Ltd.は、中国の政府、企業、特殊・公共分野向けのデジタルアース製品の研究、開発、工業化を行っています。 詳細688568 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析リスクチェックの結果、688568 、リスクは検出されなかった。すべてのリスクチェックを見る688568 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥66.80261.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-140m8b2016201920222025202620282031Revenue CN¥7.7bEarnings CN¥934.0mAdvancedSet Fair ValueView all narrativesFeatured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrativeGeovis Technology Co.,Ltd 競合他社Glory View TechnologySymbol: SZSE:301396Market cap: CN¥53.0bHundsun TechnologiesSymbol: SHSE:600570Market cap: CN¥52.3bThunder Software TechnologyLtdSymbol: SZSE:300496Market cap: CN¥30.7bShanghai Baosight SoftwareLtdSymbol: SHSE:600845Market cap: CN¥57.2b価格と性能株価の高値、安値、推移の概要Geovis TechnologyLtd過去の株価現在の株価CN¥66.8052週高値CN¥99.9552週安値CN¥30.61ベータ0.151ヶ月の変化12.17%3ヶ月変化0.09%1年変化73.01%3年間の変化202.70%5年間の変化292.49%IPOからの変化153.20%最新ニュースReported Earnings • Apr 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥29.4m (down 92% from FY 2024). Profit margin: 1.1% (down from 11% in FY 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 47% 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 remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.お知らせ • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 5F, Building F1, Zhongguancun No. 1, Yongfeng Industrial Park, Haidian District, Beijing ChinaPrice Target Changed • Apr 07Price target decreased by 11% to CN¥46.73Down from CN¥52.35, the current price target is provided by 1 analyst. New target price is 18% below last closing price of CN¥57.32. Stock is up 77% over the past year. The company is forecast to post earnings per share of CN¥0.90 for next year compared to CN¥0.04 last year.お知らせ • Mar 30Geovis Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Geovis Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥31.1m (down 91% from FY 2024). Profit margin: 1.2% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 45% 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 remained flat but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.New Risk • Dec 31New 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: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.最新情報をもっと見るRecent updatesReported Earnings • Apr 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥29.4m (down 92% from FY 2024). Profit margin: 1.1% (down from 11% in FY 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 47% 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 remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.お知らせ • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 5F, Building F1, Zhongguancun No. 1, Yongfeng Industrial Park, Haidian District, Beijing ChinaPrice Target Changed • Apr 07Price target decreased by 11% to CN¥46.73Down from CN¥52.35, the current price target is provided by 1 analyst. New target price is 18% below last closing price of CN¥57.32. Stock is up 77% over the past year. The company is forecast to post earnings per share of CN¥0.90 for next year compared to CN¥0.04 last year.お知らせ • Mar 30Geovis Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Geovis Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥31.1m (down 91% from FY 2024). Profit margin: 1.2% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 45% 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 remained flat but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.New Risk • Dec 31New 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: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.お知らせ • Dec 26Geovis Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 28, 2026Geovis Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.085 (vs CN¥0.096 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.085 (down from CN¥0.096 in 3Q 2024). Revenue: CN¥860.3m (down 4.7% from 3Q 2024). Net income: CN¥68.4m (down 17% from 3Q 2024). Profit margin: 7.9% (down from 9.1% in 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 23New 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 7.4% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).お知らせ • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2025 Results on Oct 31, 2025Geovis Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jun 30Geovis Technology Co.,Ltd to Report First Half, 2025 Results on Aug 29, 2025Geovis Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 29, 2025Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to CN¥37.13, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 50x in the Software industry in China. Total returns to shareholders of 38% over the past three years.Reported Earnings • May 01First quarter 2025 earnings released: EPS: CN¥0.026 (vs CN¥0.004 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.026 (up from CN¥0.004 in 1Q 2024). Revenue: CN¥504.3m (up 21% from 1Q 2024). Net income: CN¥20.8m (up CN¥18.8m from 1Q 2024). Profit margin: 4.1% (up from 0.5% in 1Q 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 15Geovis Technology Co.,Ltd (SHSE:688568) announces an Equity Buyback for CNY 60 million worth of its shares.Geovis Technology Co.,Ltd (SHSE:688568) 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 no more than CNY 84.39 per share. The shares repurchased will be used for cancellation and reduction of the company's registered capital. The program will be funded using the company's initial public offering of shares obtained from the over-raised funds, the company's own funds. The program is subject to shareholders' approval. The program is valid for 12 months.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 High level of non-cash earnings (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).お知らせ • Mar 28Geovis Technology Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Geovis Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025Major Estimate Revision • Mar 06Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥5.11b to CN¥4.29b. EPS estimate fell from CN¥1.24 to CN¥0.89 per share. Net income forecast to grow 38% next year vs 68% growth forecast for Software industry in China. Consensus price target of CN¥51.15 unchanged from last update. Share price fell 3.4% to CN¥59.10 over the past week.お知らせ • Mar 04+ 1 more updateGeovis Technology Co.,Ltd announced that it expects to receive CNY 2.5 billion in fundingGeovis Technology Co.,Ltd announced a private placement to issue 162,997,779 A shares for the gross proceeds of not more than CNY 2,500,000,000 on March 3, 2025.The company will issue shares to not more than 35 investors. The transaction has been approved by the shareholders of the company in the third meeting of the third supervisory board and is subject to be approved by the company's shareholders' meeting, approved by the Shanghai Stock Exchange, and approved by the China Securities Regulatory Commission before it can be implemented. After the completion of this issuance of shares to specific objects, the shares subscribed by specific objects in this issuance shall not be transferred within six months from the date of completion of the issuance.Buy Or Sell Opportunity • Mar 03Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to CN¥56.20. The fair value is estimated to be CN¥45.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 105% in 2 years. Earnings are forecast to grow by 158% in the next 2 years.Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (up from CN¥0.63 in FY 2023). Revenue: CN¥3.26b (up 30% from FY 2023). Net income: CN¥351.9m (up 2.7% from FY 2023). Profit margin: 11% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.Buy Or Sell Opportunity • Feb 10Now 26% overvaluedOver the last 90 days, the stock has fallen 8.5% to CN¥61.05. The fair value is estimated to be CN¥48.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 110% in 2 years. Earnings are forecast to grow by 132% in the next 2 years.お知らせ • Dec 27Geovis Technology Co.,Ltd to Report Fiscal Year 2024 Results on Apr 12, 2025Geovis Technology Co.,Ltd announced that they will report fiscal year 2024 results on Apr 12, 2025Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. Director Jing Yang Ren was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buy Or Sell Opportunity • Nov 14Now 24% undervaluedOver the last 90 days, the stock has risen 116% to CN¥61.40. The fair value is estimated to be CN¥80.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 102% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥51.89, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 41x in the Software industry in China. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥81.53 per share.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.12 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.14 (up from CN¥0.12 in 3Q 2023). Revenue: CN¥902.5m (up 33% from 3Q 2023). Net income: CN¥82.1m (up 21% from 3Q 2023). Profit margin: 9.1% (in line with 3Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Sep 30New 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 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).お知らせ • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Geovis Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 34%After last week's 34% share price gain to CN¥37.46, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 33x in the Software industry in China. Total returns to shareholders of 32% over the past three years.Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.062 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.062 in 2Q 2023). Revenue: CN¥686.0m (up 51% from 2Q 2023). Net income: CN¥61.7m (up 104% from 2Q 2023). Profit margin: 9.0% (up from 6.6% in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to CN¥29.89, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 25% over the past three years.お知らせ • Jun 28Geovis Technology Co.,Ltd to Report First Half, 2024 Results on Aug 23, 2024Geovis Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 23, 2024Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.013 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.005 (down from CN¥0.013 in 1Q 2023). Revenue: CN¥418.6m (up 56% from 1Q 2023). Net income: CN¥1.94m (down 62% from 1Q 2023). Profit margin: 0.5% (down from 1.9% in 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.Reported Earnings • Apr 18Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CN¥0.94 (up from CN¥0.70 in FY 2022). Revenue: CN¥2.52b (up 60% from FY 2022). Net income: CN¥342.5m (up 41% from FY 2022). Profit margin: 14% (down from 15% in FY 2022). Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.Price Target Changed • Apr 16Price target increased by 8.5% to CN¥58.61Up from CN¥54.02, the current price target is an average from 2 analysts. New target price is 10% above last closing price of CN¥53.12. Stock is down 8.6% over the past year. The company is forecast to post earnings per share of CN¥1.33 for next year compared to CN¥0.94 last year.Major Estimate Revision • Apr 16Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥3.25b to CN¥3.75b. EPS estimate unchanged at CN¥1.33. Net income forecast to grow 40% next year vs 70% growth forecast for Software industry in China. Consensus price target up from CN¥54.02 to CN¥58.61. Share price was steady at CN¥53.12 over the past week.お知らせ • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 08, 2024Geovis Technology Co.,Ltd, Annual General Meeting, May 08, 2024, at 14:00 China Standard Time. Location: 9F, Building 1A-4, Star Map, National Geographic Information Technology Industrial Park, No. 2, Airport East Road, Linkong Economic Core Zone, Shunyi District, Beijing Chinaお知らせ • Mar 29Geovis Technology Co.,Ltd to Report Q1, 2024 Results on Apr 26, 2024Geovis Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥55.11, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 31x in the Software industry in China. Total returns to shareholders of 89% over the past three years.Reported Earnings • Feb 29Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CN¥0.94 (up from CN¥0.70 in FY 2022). Revenue: CN¥2.53b (up 60% from FY 2022). Net income: CN¥344.9m (up 42% from FY 2022). Profit margin: 14% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 31% 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 increased by 16% per year whereas the company’s share price has increased by 12% per year.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥35.29, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 26x in the Software industry in China. Total returns to shareholders of 13% over the past three years.New Risk • Oct 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 18% 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: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.17 (up from CN¥0.14 in 3Q 2022). Revenue: CN¥677.1m (up 79% from 3Q 2022). Net income: CN¥67.8m (up 40% from 3Q 2022). Profit margin: 10.0% (down from 13% in 3Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.093 (vs CN¥0.067 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.093 (up from CN¥0.067 in 2Q 2022). Revenue: CN¥454.5m (up 49% from 2Q 2022). Net income: CN¥30.2m (up 28% from 2Q 2022). Profit margin: 6.6% (down from 7.8% in 2Q 2022). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥54.91, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 47x in the Software industry in China. Total loss to shareholders of 19% over the past year.Reported Earnings • Apr 15Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥1.04 (up from CN¥1.00 in FY 2021). Revenue: CN¥1.60b (up 54% from FY 2021). Net income: CN¥243.1m (up 10% from FY 2021). Profit margin: 15% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 30% 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¥1.04 (vs CN¥1.00 in FY 2021)Full year 2022 results: EPS: CN¥1.04 (up from CN¥1.00 in FY 2021). Revenue: CN¥1.60b (up 54% from FY 2021). Net income: CN¥243.1m (up 10% from FY 2021). Profit margin: 15% (down from 21% in FY 2021). 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 24% growth forecast for the Software industry in China.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Director Jinrong Chen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Price Target Changed • Nov 06Price target decreased to CN¥83.03Down from CN¥92.97, the current price target is provided by 1 analyst. New target price is 17% above last closing price of CN¥71.03. Stock is up 4.5% over the past year. The company is forecast to post earnings per share of CN¥1.30 for next year compared to CN¥1.00 last year.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.21 (up from CN¥0.16 in 3Q 2021). Revenue: CN¥378.3m (up 50% from 3Q 2021). Net income: CN¥48.6m (up 28% from 3Q 2021). Profit margin: 13% (down from 15% in 3Q 2021). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.10. Revenue: CN¥304.5m (up 32% from 2Q 2021). Net income: CN¥23.6m (up 10% from 2Q 2021). Profit margin: 7.8% (down from 9.3% in 2Q 2021). Over the next year, revenue is forecast to grow 61%, compared to a 32% growth forecast for the Software industry in China.Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: CN¥0.004 loss per share (up from CN¥0.02 loss in 1Q 2021). Revenue: CN¥144.6m (up 45% from 1Q 2021). Net loss: CN¥967.1k (loss narrowed 79% from 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 56%, compared to a 32% growth forecast for the industry in China.Reported Earnings • Apr 13Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥1.00 (up from CN¥0.78 in FY 2020). Revenue: CN¥1.04b (up 48% from FY 2020). Net income: CN¥220.3m (up 49% from FY 2020). Profit margin: 21% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 47%, compared to a 30% growth forecast for the industry in China.Reported Earnings • Feb 22Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥1.00 (up from CN¥0.78 in FY 2020). Revenue: CN¥1.04b (up 49% from FY 2020). Net income: CN¥219.8m (up 49% from FY 2020). Profit margin: 21% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 46%, compared to a 33% growth forecast for the industry in China.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.22 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥252.9m (up 57% from 3Q 2020). Net income: CN¥37.9m (down 2.2% from 3Q 2020). Profit margin: 15% (down from 24% in 3Q 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.12The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥230.8m (up 94% from 2Q 2020). Net income: CN¥21.4m (up CN¥27.9m from 2Q 2020). Profit margin: 9.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Reported Earnings • Apr 09Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥702.5m (up 44% from FY 2019). Net income: CN¥147.5m (up 43% from FY 2019). Profit margin: 21% (in line with FY 2019).Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥702.5m (up 44% from FY 2019). Net income: CN¥147.2m (up 43% from FY 2019). Profit margin: 21% (in line with FY 2019).Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥51.62, the stock is trading at a trailing P/E ratio of 78.1x, up from the previous P/E ratio of 67.3x. This compares to an average P/E of 55x in the Software industry in China.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥41.48, the stock is trading at a trailing P/E ratio of 62.8x, down from the previous P/E ratio of 75.4x. This compares to an average P/E of 52x in the Software industry in China.Is New 90 Day High Low • Dec 12New 90-day low: CN¥52.55The company is down 12% from its price of CN¥59.39 on 11 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: CN¥54.00The company is down 27% from its price of CN¥73.66 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 12% over the same period.お知らせ • Aug 11Geovis Technology Co.,Ltd to Report First Half, 2020 Results on Aug 15, 2020Geovis Technology Co.,Ltd announced that they will report first half, 2020 results on Aug 15, 2020株主還元688568CN SoftwareCN 市場7D17.9%6.2%3.2%1Y73.0%11.3%36.6%株主還元を見る業界別リターン: 688568過去 1 年間で11.3 % の収益を上げたCN Software業界を上回りました。リターン対市場: 688568過去 1 年間で36.6 % の収益を上げたCN市場を上回りました。価格変動Is 688568's price volatile compared to industry and market?688568 volatility688568 Average Weekly Movement7.4%Software Industry Average Movement6.7%Market Average Movement6.3%10% most volatile stocks in CN Market9.9%10% least volatile stocks in CN Market4.1%安定した株価: 688568 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 688568の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20063,058Zongyou Shaowww.geovis.com.cnGeovis Technology Co.,Ltd は、中国の政府、企業、特殊・公共分野向けのデジタルアース製品の研究、開発、工業化を行っている。同社は、グローバルな基本空間データ製品、人工知能サンプル製品、各種データ付加価値サービスを提供するGEOVIS iData航空宇宙ビッグデータ、航空宇宙ビッグデータのインテリジェント処理プラットフォームであるGEOVIS iFactoryを提供しています。また、航空宇宙ビッグデータ共有サービスクラウドプラットフォームGEOVIS iCenter、航空宇宙ビッグデータ可視化プラットフォームGEOVIS iExplorer、GEOVISデジタルアースアプリケーションプラットフォーム製品も提供している。Geovis Technology Co Ltdは2006年に設立され、中国の北京に本社を置いている。もっと見るGeovis Technology Co.,Ltd 基礎のまとめGeovis TechnologyLtd の収益と売上を時価総額と比較するとどうか。688568 基礎統計学時価総額CN¥53.98b収益（TTM）-CN¥140.20m売上高(TTM)CN¥2.38b22.7xP/Sレシオ-385.0xPER（株価収益率688568 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計688568 損益計算書（TTM）収益CN¥2.38b売上原価CN¥1.33b売上総利益CN¥1.05bその他の費用CN¥1.19b収益-CN¥140.20m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.17グロス・マージン44.02%純利益率-5.90%有利子負債／自己資本比率33.0%688568 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.02%現在の配当利回り-6%配当性向View Valuation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 18:43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Geovis Technology Co.,Ltd 0 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Zhongyu LiuChina International Capital Corporation LimitedLi XiongGuosen Securities Co., Ltd.Lujing LiTianfeng Securities Brokerage Co., Ltd
Featured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrative
Reported Earnings • Apr 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥29.4m (down 92% from FY 2024). Profit margin: 1.1% (down from 11% in FY 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 47% 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 remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
お知らせ • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 5F, Building F1, Zhongguancun No. 1, Yongfeng Industrial Park, Haidian District, Beijing China
Price Target Changed • Apr 07Price target decreased by 11% to CN¥46.73Down from CN¥52.35, the current price target is provided by 1 analyst. New target price is 18% below last closing price of CN¥57.32. Stock is up 77% over the past year. The company is forecast to post earnings per share of CN¥0.90 for next year compared to CN¥0.04 last year.
お知らせ • Mar 30Geovis Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Geovis Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥31.1m (down 91% from FY 2024). Profit margin: 1.2% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 45% 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 remained flat but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.
New Risk • Dec 31New 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: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Apr 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥29.4m (down 92% from FY 2024). Profit margin: 1.1% (down from 11% in FY 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 47% 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 remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
お知らせ • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 5F, Building F1, Zhongguancun No. 1, Yongfeng Industrial Park, Haidian District, Beijing China
Price Target Changed • Apr 07Price target decreased by 11% to CN¥46.73Down from CN¥52.35, the current price target is provided by 1 analyst. New target price is 18% below last closing price of CN¥57.32. Stock is up 77% over the past year. The company is forecast to post earnings per share of CN¥0.90 for next year compared to CN¥0.04 last year.
お知らせ • Mar 30Geovis Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Geovis Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥31.1m (down 91% from FY 2024). Profit margin: 1.2% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 45% 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 remained flat but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.
New Risk • Dec 31New 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: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
お知らせ • Dec 26Geovis Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 28, 2026Geovis Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.085 (vs CN¥0.096 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.085 (down from CN¥0.096 in 3Q 2024). Revenue: CN¥860.3m (down 4.7% from 3Q 2024). Net income: CN¥68.4m (down 17% from 3Q 2024). Profit margin: 7.9% (down from 9.1% in 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 23New 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 7.4% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
お知らせ • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2025 Results on Oct 31, 2025Geovis Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jun 30Geovis Technology Co.,Ltd to Report First Half, 2025 Results on Aug 29, 2025Geovis Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 29, 2025
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to CN¥37.13, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 50x in the Software industry in China. Total returns to shareholders of 38% over the past three years.
Reported Earnings • May 01First quarter 2025 earnings released: EPS: CN¥0.026 (vs CN¥0.004 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.026 (up from CN¥0.004 in 1Q 2024). Revenue: CN¥504.3m (up 21% from 1Q 2024). Net income: CN¥20.8m (up CN¥18.8m from 1Q 2024). Profit margin: 4.1% (up from 0.5% in 1Q 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 15Geovis Technology Co.,Ltd (SHSE:688568) announces an Equity Buyback for CNY 60 million worth of its shares.Geovis Technology Co.,Ltd (SHSE:688568) 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 no more than CNY 84.39 per share. The shares repurchased will be used for cancellation and reduction of the company's registered capital. The program will be funded using the company's initial public offering of shares obtained from the over-raised funds, the company's own funds. The program is subject to shareholders' approval. The program is valid for 12 months.
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 High level of non-cash earnings (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
お知らせ • Mar 28Geovis Technology Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Geovis Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025
Major Estimate Revision • Mar 06Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥5.11b to CN¥4.29b. EPS estimate fell from CN¥1.24 to CN¥0.89 per share. Net income forecast to grow 38% next year vs 68% growth forecast for Software industry in China. Consensus price target of CN¥51.15 unchanged from last update. Share price fell 3.4% to CN¥59.10 over the past week.
お知らせ • Mar 04+ 1 more updateGeovis Technology Co.,Ltd announced that it expects to receive CNY 2.5 billion in fundingGeovis Technology Co.,Ltd announced a private placement to issue 162,997,779 A shares for the gross proceeds of not more than CNY 2,500,000,000 on March 3, 2025.The company will issue shares to not more than 35 investors. The transaction has been approved by the shareholders of the company in the third meeting of the third supervisory board and is subject to be approved by the company's shareholders' meeting, approved by the Shanghai Stock Exchange, and approved by the China Securities Regulatory Commission before it can be implemented. After the completion of this issuance of shares to specific objects, the shares subscribed by specific objects in this issuance shall not be transferred within six months from the date of completion of the issuance.
Buy Or Sell Opportunity • Mar 03Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to CN¥56.20. The fair value is estimated to be CN¥45.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 105% in 2 years. Earnings are forecast to grow by 158% in the next 2 years.
Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (up from CN¥0.63 in FY 2023). Revenue: CN¥3.26b (up 30% from FY 2023). Net income: CN¥351.9m (up 2.7% from FY 2023). Profit margin: 11% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.
Buy Or Sell Opportunity • Feb 10Now 26% overvaluedOver the last 90 days, the stock has fallen 8.5% to CN¥61.05. The fair value is estimated to be CN¥48.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 110% in 2 years. Earnings are forecast to grow by 132% in the next 2 years.
お知らせ • Dec 27Geovis Technology Co.,Ltd to Report Fiscal Year 2024 Results on Apr 12, 2025Geovis Technology Co.,Ltd announced that they will report fiscal year 2024 results on Apr 12, 2025
Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. Director Jing Yang Ren was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buy Or Sell Opportunity • Nov 14Now 24% undervaluedOver the last 90 days, the stock has risen 116% to CN¥61.40. The fair value is estimated to be CN¥80.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 102% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥51.89, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 41x in the Software industry in China. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥81.53 per share.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.12 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.14 (up from CN¥0.12 in 3Q 2023). Revenue: CN¥902.5m (up 33% from 3Q 2023). Net income: CN¥82.1m (up 21% from 3Q 2023). Profit margin: 9.1% (in line with 3Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 30New 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 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
お知らせ • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Geovis Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 34%After last week's 34% share price gain to CN¥37.46, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 33x in the Software industry in China. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.062 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.062 in 2Q 2023). Revenue: CN¥686.0m (up 51% from 2Q 2023). Net income: CN¥61.7m (up 104% from 2Q 2023). Profit margin: 9.0% (up from 6.6% in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to CN¥29.89, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 25% over the past three years.
お知らせ • Jun 28Geovis Technology Co.,Ltd to Report First Half, 2024 Results on Aug 23, 2024Geovis Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 23, 2024
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.013 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.005 (down from CN¥0.013 in 1Q 2023). Revenue: CN¥418.6m (up 56% from 1Q 2023). Net income: CN¥1.94m (down 62% from 1Q 2023). Profit margin: 0.5% (down from 1.9% in 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.
Reported Earnings • Apr 18Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CN¥0.94 (up from CN¥0.70 in FY 2022). Revenue: CN¥2.52b (up 60% from FY 2022). Net income: CN¥342.5m (up 41% from FY 2022). Profit margin: 14% (down from 15% in FY 2022). Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
Price Target Changed • Apr 16Price target increased by 8.5% to CN¥58.61Up from CN¥54.02, the current price target is an average from 2 analysts. New target price is 10% above last closing price of CN¥53.12. Stock is down 8.6% over the past year. The company is forecast to post earnings per share of CN¥1.33 for next year compared to CN¥0.94 last year.
Major Estimate Revision • Apr 16Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥3.25b to CN¥3.75b. EPS estimate unchanged at CN¥1.33. Net income forecast to grow 40% next year vs 70% growth forecast for Software industry in China. Consensus price target up from CN¥54.02 to CN¥58.61. Share price was steady at CN¥53.12 over the past week.
お知らせ • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 08, 2024Geovis Technology Co.,Ltd, Annual General Meeting, May 08, 2024, at 14:00 China Standard Time. Location: 9F, Building 1A-4, Star Map, National Geographic Information Technology Industrial Park, No. 2, Airport East Road, Linkong Economic Core Zone, Shunyi District, Beijing China
お知らせ • Mar 29Geovis Technology Co.,Ltd to Report Q1, 2024 Results on Apr 26, 2024Geovis Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥55.11, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 31x in the Software industry in China. Total returns to shareholders of 89% over the past three years.
Reported Earnings • Feb 29Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CN¥0.94 (up from CN¥0.70 in FY 2022). Revenue: CN¥2.53b (up 60% from FY 2022). Net income: CN¥344.9m (up 42% from FY 2022). Profit margin: 14% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 31% 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 increased by 16% per year whereas the company’s share price has increased by 12% per year.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥35.29, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 26x in the Software industry in China. Total returns to shareholders of 13% over the past three years.
New Risk • Oct 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 18% 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: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.17 (up from CN¥0.14 in 3Q 2022). Revenue: CN¥677.1m (up 79% from 3Q 2022). Net income: CN¥67.8m (up 40% from 3Q 2022). Profit margin: 10.0% (down from 13% in 3Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.093 (vs CN¥0.067 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.093 (up from CN¥0.067 in 2Q 2022). Revenue: CN¥454.5m (up 49% from 2Q 2022). Net income: CN¥30.2m (up 28% from 2Q 2022). Profit margin: 6.6% (down from 7.8% in 2Q 2022). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥54.91, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 47x in the Software industry in China. Total loss to shareholders of 19% over the past year.
Reported Earnings • Apr 15Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥1.04 (up from CN¥1.00 in FY 2021). Revenue: CN¥1.60b (up 54% from FY 2021). Net income: CN¥243.1m (up 10% from FY 2021). Profit margin: 15% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 30% 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¥1.04 (vs CN¥1.00 in FY 2021)Full year 2022 results: EPS: CN¥1.04 (up from CN¥1.00 in FY 2021). Revenue: CN¥1.60b (up 54% from FY 2021). Net income: CN¥243.1m (up 10% from FY 2021). Profit margin: 15% (down from 21% in FY 2021). 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 24% growth forecast for the Software industry in China.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Director Jinrong Chen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Price Target Changed • Nov 06Price target decreased to CN¥83.03Down from CN¥92.97, the current price target is provided by 1 analyst. New target price is 17% above last closing price of CN¥71.03. Stock is up 4.5% over the past year. The company is forecast to post earnings per share of CN¥1.30 for next year compared to CN¥1.00 last year.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.21 (up from CN¥0.16 in 3Q 2021). Revenue: CN¥378.3m (up 50% from 3Q 2021). Net income: CN¥48.6m (up 28% from 3Q 2021). Profit margin: 13% (down from 15% in 3Q 2021). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.10. Revenue: CN¥304.5m (up 32% from 2Q 2021). Net income: CN¥23.6m (up 10% from 2Q 2021). Profit margin: 7.8% (down from 9.3% in 2Q 2021). Over the next year, revenue is forecast to grow 61%, compared to a 32% growth forecast for the Software industry in China.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: CN¥0.004 loss per share (up from CN¥0.02 loss in 1Q 2021). Revenue: CN¥144.6m (up 45% from 1Q 2021). Net loss: CN¥967.1k (loss narrowed 79% from 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 56%, compared to a 32% growth forecast for the industry in China.
Reported Earnings • Apr 13Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥1.00 (up from CN¥0.78 in FY 2020). Revenue: CN¥1.04b (up 48% from FY 2020). Net income: CN¥220.3m (up 49% from FY 2020). Profit margin: 21% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 47%, compared to a 30% growth forecast for the industry in China.
Reported Earnings • Feb 22Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥1.00 (up from CN¥0.78 in FY 2020). Revenue: CN¥1.04b (up 49% from FY 2020). Net income: CN¥219.8m (up 49% from FY 2020). Profit margin: 21% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 46%, compared to a 33% growth forecast for the industry in China.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.22 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥252.9m (up 57% from 3Q 2020). Net income: CN¥37.9m (down 2.2% from 3Q 2020). Profit margin: 15% (down from 24% in 3Q 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.12The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥230.8m (up 94% from 2Q 2020). Net income: CN¥21.4m (up CN¥27.9m from 2Q 2020). Profit margin: 9.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Reported Earnings • Apr 09Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥702.5m (up 44% from FY 2019). Net income: CN¥147.5m (up 43% from FY 2019). Profit margin: 21% (in line with FY 2019).
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥702.5m (up 44% from FY 2019). Net income: CN¥147.2m (up 43% from FY 2019). Profit margin: 21% (in line with FY 2019).
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥51.62, the stock is trading at a trailing P/E ratio of 78.1x, up from the previous P/E ratio of 67.3x. This compares to an average P/E of 55x in the Software industry in China.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥41.48, the stock is trading at a trailing P/E ratio of 62.8x, down from the previous P/E ratio of 75.4x. This compares to an average P/E of 52x in the Software industry in China.
Is New 90 Day High Low • Dec 12New 90-day low: CN¥52.55The company is down 12% from its price of CN¥59.39 on 11 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: CN¥54.00The company is down 27% from its price of CN¥73.66 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 12% over the same period.
お知らせ • Aug 11Geovis Technology Co.,Ltd to Report First Half, 2020 Results on Aug 15, 2020Geovis Technology Co.,Ltd announced that they will report first half, 2020 results on Aug 15, 2020
