View Past PerformanceRange Intelligent Computing Technology Group バランスシートの健全性財務の健全性 基準チェック /36Range Intelligent Computing Technology Groupの総株主資本はCN¥16.5B 、総負債はCN¥20.2Bで、負債比率は122.6%となります。総資産と総負債はそれぞれCN¥47.1BとCN¥30.6Bです。 Range Intelligent Computing Technology Groupの EBIT はCN¥2.5Bで、利息カバレッジ比率-0.7です。現金および短期投資はCN¥6.0Bです。主要情報122.56%負債資本比率CN¥20.22b負債インタレスト・カバレッジ・レシオ-0.7x現金CN¥5.97bエクイティCN¥16.50b負債合計CN¥30.60b総資産CN¥47.10b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesMajor Estimate Revision • Apr 16Consensus EPS estimates fall by 13%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥7.91b to CN¥8.10b. EPS estimate fell from CN¥1.98 to CN¥1.73 per share. Net income forecast to shrink 40% next year vs 59% growth forecast for IT industry in China . Consensus price target up from CN¥66.49 to CN¥77.29. Share price rose 9.7% to CN¥95.78 over the past week.お知らせ • Apr 11Range Intelligent Computing Technology Group Company Limited, Annual General Meeting, May 08, 2026Range Intelligent Computing Technology Group Company Limited, Annual General Meeting, May 08, 2026, at 14:30 China Standard Time.New Risk • Apr 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 7.2% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Apr 10First quarter 2026 earnings released: EPS: CN¥0.36 (vs CN¥0.25 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.36 (up from CN¥0.25 in 1Q 2025). Revenue: CN¥1.84b (up 54% from 1Q 2025). Net income: CN¥582.2m (up 35% from 1Q 2025). Profit margin: 32% (down from 36% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Apr 02Now 23% undervaluedOver the last 90 days, the stock has risen 52% to CN¥80.27. The fair value is estimated to be CN¥104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.Buy Or Sell Opportunity • Mar 17Now 21% undervaluedOver the last 90 days, the stock has risen 53% to CN¥81.15. The fair value is estimated to be CN¥103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 35%After last week's 35% share price gain to CN¥103, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 54x in the IT industry in China. Total returns to shareholders of 249% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥109 per share.Price Target Changed • Feb 24Price target increased by 17% to CN¥66.49Up from CN¥56.61, the current price target is an average from 3 analysts. New target price is 23% below last closing price of CN¥86.80. Stock is up 28% over the past year. The company is forecast to post earnings per share of CN¥1.58 for next year compared to CN¥1.04 last year.Buy Or Sell Opportunity • Feb 04Now 25% undervaluedOver the last 90 days, the stock has risen 63% to CN¥82.18. The fair value is estimated to be CN¥109, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.Buy Or Sell Opportunity • Jan 13Now 22% undervaluedOver the last 90 days, the stock has risen 67% to CN¥80.56. The fair value is estimated to be CN¥104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to decline by 22% in the next 2 years.New Risk • Jan 09New 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 Risks Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. High level of non-cash earnings (41% accrual ratio). Minor Risks High level of debt (82% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CN¥69.20, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 49x in the IT industry in China. Total returns to shareholders of 180% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥99.52 per share.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥2.26 (vs CN¥0.32 in 3Q 2024)Third quarter 2025 results: EPS: CN¥2.26 (up from CN¥0.32 in 3Q 2024). Net income: CN¥3.82b (up CN¥3.27b from 3Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.New Risk • Sep 04New 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 6.8% 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 Risks High level of debt (81% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥49.96, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 47x in the IT industry in China. Total returns to shareholders of 104% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥99.57 per share.Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.28 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.26 (down from CN¥0.28 in 2Q 2024). Revenue: CN¥1.30b (up 10% from 2Q 2024). Net income: CN¥452.0m (down 8.2% from 2Q 2024). Profit margin: 35% (down from 42% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Jul 16Dividend increased to CN¥0.13Dividend of CN¥0.13 is 1.4% higher than last year. Ex-date: 18th July 2025 Payment date: 18th July 2025 Dividend yield will be 1.0%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (52% 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 114% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% 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 Risks High level of debt (82% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change).お知らせ • Jun 12Range Intelligent Computing Technology Group Company Limited Approves Election of Chen Jing as Independent DirectorRange Intelligent Computing Technology Group Company Limited at its 1st Extraordinary General Meeting of 2025, held on 10 June 2025, approved election of Chen Jing as independent director.お知らせ • May 22Range Intelligent Computing Technology Group Company Limited Approves Cash Dividend for 2024Range Intelligent Computing Technology Group Company Limited at its Annual General Meeting of 2024 on 20 May 2025 approved Cash dividend/10 shares (tax included): CNY 1.28800000.お知らせ • Apr 30Range Intelligent Computing Technology Group Company Limited, Annual General Meeting, May 20, 2025Range Intelligent Computing Technology Group Company Limited, Annual General Meeting, May 20, 2025, at 14:30 China Standard Time.お知らせ • Apr 25+ 1 more updateRange Intelligent Computing Technology Group Company Limited (SZSE:300442) announces an Equity Buyback for CNY 1,000 million worth of its shares.Range Intelligent Computing Technology Group Company Limited (SZSE:300442) announces a share repurchase program. Under the program, the company will repurchase up to CNY 1,000 million worth of its shares. The shares will be repurchased at a price not more than CNY 75 per share. The repurchases will be funded from company's own funds or self-funded. The repurchased shares will be used for used for employee stock ownership plans or equity incentives or for the conversion of corporate bonds issued by listed companies that can be converted into shares. The authorization will be valid for a period of 12 months.Reported Earnings • Apr 24Full year 2024 earnings released: EPS: CN¥1.04 (vs CN¥1.03 in FY 2023)Full year 2024 results: EPS: CN¥1.04 (up from CN¥1.03 in FY 2023). Revenue: CN¥4.36b (flat on FY 2023). Net income: CN¥1.79b (up 1.6% from FY 2023). Profit margin: 41% (in line with FY 2023). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 15% growth forecast for the IT industry in China.Price Target Changed • Apr 16Price target increased by 14% to CN¥41.42Up from CN¥36.20, the current price target is provided by 1 analyst. New target price is 22% below last closing price of CN¥52.92. Stock is up 72% over the past year. The company is forecast to post earnings per share of CN¥1.30 for next year compared to CN¥1.03 last year.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥55.67, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 44x in the IT industry in China. Total returns to shareholders of 78% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥54.54 per share.Buy Or Sell Opportunity • Feb 21Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 115% to CN¥68.58. The fair value is estimated to be CN¥54.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (44% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (27% net profit margin).Buy Or Sell Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock has risen 97% to CN¥45.58. The fair value is estimated to be CN¥57.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥40.00, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 34x in the IT industry in China. Total returns to shareholders of 51% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥55.33 per share.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.25 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.32 (up from CN¥0.25 in 3Q 2023). Revenue: CN¥2.84b (up 184% from 3Q 2023). Net income: CN¥547.2m (up 31% from 3Q 2023). Profit margin: 19% (down from 42% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥30.96, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 29x in the IT industry in China. Total returns to shareholders of 32% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.53 per share.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 7.2% 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 Risks Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). High level of non-cash earnings (48% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change).お知らせ • Sep 28Range Intelligent Computing Technology Group Company Limited Announces Interim Profit Distribution Plan to Be Implemented on A Shares for the Year 2024, Payable on 10 October 2024Range Intelligent Computing Technology Group Company Limited announced interim profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 3.99500000 for the year 2024, payable on 10 October 2024. Record date is 09 October 2024. Ex-date is 10 October 2024.Declared Dividend • Sep 28First half dividend increased to CN¥0.40Dividend of CN¥0.40 is 2.4% higher than last year. Ex-date: 10th October 2024 Payment date: 10th October 2024 Dividend yield will be 1.9%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (45% 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 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 119% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥27.47, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 23x in the IT industry in China. Total returns to shareholders of 15% over the past year.お知らせ • Aug 24Range Intelligent Computing Technology Group Company Limited Proposes Dividend for the First Half of 2024Range Intelligent Computing Technology Group Company Limited proposed Cash dividend/10 shares (tax included): CNY 3.99500000 for the first half of 2024.Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.21 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.21 in 2Q 2023). Revenue: CN¥2.33b (up 167% from 2Q 2023). Net income: CN¥492.3m (up 32% from 2Q 2023). Profit margin: 21% (down from 43% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China.お知らせ • May 25Range Intelligent Computing Technology Group Company Limited Approves 2023 Profit Distribution PlanRange Intelligent Computing Technology Group Company Limited held its Annual General Meeting of 2023 on 22 May 2024, and approved 2023 profit distribution plan Cash dividend/10 shares (tax included): CNY 1.27000000.Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.20 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.20 in 1Q 2023). Revenue: CN¥1.24b (up 54% from 1Q 2023). Net income: CN¥474.2m (up 44% from 1Q 2023). Profit margin: 38% (down from 41% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 19% growth forecast for the IT industry in China.Price Target Changed • Apr 25Price target increased by 10% to CN¥35.52Up from CN¥32.19, the current price target is an average from 2 analysts. New target price is 19% above last closing price of CN¥29.78. Stock is down 7.6% over the past year. The company is forecast to post earnings per share of CN¥1.33 for next year compared to CN¥1.03 last year.Reported Earnings • Apr 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CN¥1.03 (up from CN¥0.87 in FY 2022). Revenue: CN¥4.35b (up 60% from FY 2022). Net income: CN¥1.76b (up 47% from FY 2022). Profit margin: 41% (down from 44% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.4%. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 20% growth forecast for the IT industry in China.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥30.72, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the IT industry in China. Total loss to shareholders of 20% over the past year.New Risk • Mar 22New 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 9.7% 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: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks High level of debt (64% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.7% average weekly change).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¥28.11, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Machinery industry in China. Total loss to shareholders of 27% over the past year.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥24.57, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Machinery industry in China. Total loss to shareholders of 16% over the past year.Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.30 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.25. Revenue: CN¥998.2m (up 39% from 3Q 2022). Net income: CN¥418.0m (up 21% from 3Q 2022). Profit margin: 42% (down from 48% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.お知らせ • Sep 28Range Idata Tech Group Company Limited Announces Interim Distribution Plan to Be Implemented (A Shares) for 2023, Payable on 11 October 2023Range iData Tech Group Company Limited announced interim cash dividend/10 shares (tax included) of CNY3.90000000 on A shares for the year 2023. Record date is 10 October 2023. Ex-date is 11 October 2023. Payment date is 11 October 2023.お知らせ • Sep 21Range iData Tech Group Company Limited Approves Interim Profit Distribution Plan for 2023Range iData Tech Group Company Limited held its 2nd Extraordinary General Meeting of 2023 on 19 September 2023 were approved 2023 interim profit distribution plan; Cash dividend/10 shares (tax included): CNY 3.90000000.お知らせ • Aug 29Range iData Tech Group Company Limited Proposes Interim Cash Dividend for the First Half of 2023Range iData Tech Group Company Limited proposed interim cash dividend/10 shares (tax included) of CNY 3.90000000 for the first half of 2023.Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.21 (up from CN¥0.20 in 2Q 2022). Revenue: CN¥874.2m (up 33% from 2Q 2022). Net income: CN¥372.5m (up 44% from 2Q 2022). Profit margin: 43% (up from 39% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Machinery industry in China.New Risk • Aug 17New 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 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥22.93, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Machinery industry in China. Total loss to shareholders of 12% over the past year.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥60.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the Machinery industry in China.Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.36 (vs CN¥0.17 loss in 1Q 2022)First quarter 2023 results: EPS: CN¥0.36 (up from CN¥0.17 loss in 1Q 2022). Revenue: CN¥808.5m (up CN¥728.6m from 1Q 2022). Net income: CN¥329.8m (up CN¥346.6m from 1Q 2022). Profit margin: 41% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in China.Board Change • Feb 02High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. No highly experienced directors. Supervisor Lei Wan is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Nov 09Range iData Tech Group Company Limited Approves Profit Distribution for the Third Quarter of 2022, Payable on 15 November 2022Range iData Tech Group Company Limited at its 4th Extraordinary General Meeting of 2022 held on 04 November 2022 approved, 2022 3rd quarter profit distribution plan as Cash dividend of CNY 10.00000000 per 10 shares (tax included). Record date is 14 November 2022, Ex-date is 15 November 2022 and payment date is 15 November 2022.お知らせ • Oct 21Range iData Tech Group Company Limited Announces Profit Distribution Proposal for the Third Quarter of 2022Range iData Tech Group Company Limited announced on 20 October 2022 the profit distribution proposal for the third quarter of 2022 as follows: Cash dividend/10 shares (tax included): CNY 10.00000000.お知らせ • Aug 26Shanghai Precise Packaging Co., Ltd. Announces Executive ChangesShanghai Precise Packaging Co., Ltd. at its 2nd Extraordinary General Meeting of 2022 on 24 August 2022 announced Election of non-independent directors are Zhou Chaonan, Li Li, Zhu Jing, Shen Jingwei, Zhang Xian, Election of independent directors are, Guo Keli, Du Jie, Ying Zheng, Election of supervisors are Guo Meiju, Wan Lei.財務状況分析短期負債: 300442の 短期資産 ( CN¥10.2B ) が 短期負債 ( CN¥9.1B ) を超えています。長期負債: 300442の短期資産 ( CN¥10.2B ) は 長期負債 ( CN¥21.5B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 300442の 純負債対資本比率 ( 86.4% ) は 高い と見なされます。負債の削減: 300442の負債対資本比率は、過去 5 年間で245.5%から122.6%に減少しました。債務返済能力: 300442の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18.5% )。インタレストカバレッジ: 300442支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/20 05:45終値2026/05/20 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Range Intelligent Computing Technology Group Company Limited 3 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。10 アナリスト機関Yan Jing WuChina Galaxy Securities Co., Ltd.Liangbi ZhaoChina Galaxy Securities Co., Ltd.Heran LiCitic Securities Co., Ltd.7 その他のアナリストを表示
Major Estimate Revision • Apr 16Consensus EPS estimates fall by 13%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥7.91b to CN¥8.10b. EPS estimate fell from CN¥1.98 to CN¥1.73 per share. Net income forecast to shrink 40% next year vs 59% growth forecast for IT industry in China . Consensus price target up from CN¥66.49 to CN¥77.29. Share price rose 9.7% to CN¥95.78 over the past week.
お知らせ • Apr 11Range Intelligent Computing Technology Group Company Limited, Annual General Meeting, May 08, 2026Range Intelligent Computing Technology Group Company Limited, Annual General Meeting, May 08, 2026, at 14:30 China Standard Time.
New Risk • Apr 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 7.2% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Apr 10First quarter 2026 earnings released: EPS: CN¥0.36 (vs CN¥0.25 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.36 (up from CN¥0.25 in 1Q 2025). Revenue: CN¥1.84b (up 54% from 1Q 2025). Net income: CN¥582.2m (up 35% from 1Q 2025). Profit margin: 32% (down from 36% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Apr 02Now 23% undervaluedOver the last 90 days, the stock has risen 52% to CN¥80.27. The fair value is estimated to be CN¥104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.
Buy Or Sell Opportunity • Mar 17Now 21% undervaluedOver the last 90 days, the stock has risen 53% to CN¥81.15. The fair value is estimated to be CN¥103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 35%After last week's 35% share price gain to CN¥103, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 54x in the IT industry in China. Total returns to shareholders of 249% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥109 per share.
Price Target Changed • Feb 24Price target increased by 17% to CN¥66.49Up from CN¥56.61, the current price target is an average from 3 analysts. New target price is 23% below last closing price of CN¥86.80. Stock is up 28% over the past year. The company is forecast to post earnings per share of CN¥1.58 for next year compared to CN¥1.04 last year.
Buy Or Sell Opportunity • Feb 04Now 25% undervaluedOver the last 90 days, the stock has risen 63% to CN¥82.18. The fair value is estimated to be CN¥109, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.
Buy Or Sell Opportunity • Jan 13Now 22% undervaluedOver the last 90 days, the stock has risen 67% to CN¥80.56. The fair value is estimated to be CN¥104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to decline by 22% in the next 2 years.
New Risk • Jan 09New 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 Risks Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. High level of non-cash earnings (41% accrual ratio). Minor Risks High level of debt (82% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CN¥69.20, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 49x in the IT industry in China. Total returns to shareholders of 180% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥99.52 per share.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥2.26 (vs CN¥0.32 in 3Q 2024)Third quarter 2025 results: EPS: CN¥2.26 (up from CN¥0.32 in 3Q 2024). Net income: CN¥3.82b (up CN¥3.27b from 3Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.
New Risk • Sep 04New 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 6.8% 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 Risks High level of debt (81% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥49.96, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 47x in the IT industry in China. Total returns to shareholders of 104% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥99.57 per share.
Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.28 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.26 (down from CN¥0.28 in 2Q 2024). Revenue: CN¥1.30b (up 10% from 2Q 2024). Net income: CN¥452.0m (down 8.2% from 2Q 2024). Profit margin: 35% (down from 42% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Jul 16Dividend increased to CN¥0.13Dividend of CN¥0.13 is 1.4% higher than last year. Ex-date: 18th July 2025 Payment date: 18th July 2025 Dividend yield will be 1.0%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (52% 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 114% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% 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 Risks High level of debt (82% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change).
お知らせ • Jun 12Range Intelligent Computing Technology Group Company Limited Approves Election of Chen Jing as Independent DirectorRange Intelligent Computing Technology Group Company Limited at its 1st Extraordinary General Meeting of 2025, held on 10 June 2025, approved election of Chen Jing as independent director.
お知らせ • May 22Range Intelligent Computing Technology Group Company Limited Approves Cash Dividend for 2024Range Intelligent Computing Technology Group Company Limited at its Annual General Meeting of 2024 on 20 May 2025 approved Cash dividend/10 shares (tax included): CNY 1.28800000.
お知らせ • Apr 30Range Intelligent Computing Technology Group Company Limited, Annual General Meeting, May 20, 2025Range Intelligent Computing Technology Group Company Limited, Annual General Meeting, May 20, 2025, at 14:30 China Standard Time.
お知らせ • Apr 25+ 1 more updateRange Intelligent Computing Technology Group Company Limited (SZSE:300442) announces an Equity Buyback for CNY 1,000 million worth of its shares.Range Intelligent Computing Technology Group Company Limited (SZSE:300442) announces a share repurchase program. Under the program, the company will repurchase up to CNY 1,000 million worth of its shares. The shares will be repurchased at a price not more than CNY 75 per share. The repurchases will be funded from company's own funds or self-funded. The repurchased shares will be used for used for employee stock ownership plans or equity incentives or for the conversion of corporate bonds issued by listed companies that can be converted into shares. The authorization will be valid for a period of 12 months.
Reported Earnings • Apr 24Full year 2024 earnings released: EPS: CN¥1.04 (vs CN¥1.03 in FY 2023)Full year 2024 results: EPS: CN¥1.04 (up from CN¥1.03 in FY 2023). Revenue: CN¥4.36b (flat on FY 2023). Net income: CN¥1.79b (up 1.6% from FY 2023). Profit margin: 41% (in line with FY 2023). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 15% growth forecast for the IT industry in China.
Price Target Changed • Apr 16Price target increased by 14% to CN¥41.42Up from CN¥36.20, the current price target is provided by 1 analyst. New target price is 22% below last closing price of CN¥52.92. Stock is up 72% over the past year. The company is forecast to post earnings per share of CN¥1.30 for next year compared to CN¥1.03 last year.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥55.67, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 44x in the IT industry in China. Total returns to shareholders of 78% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥54.54 per share.
Buy Or Sell Opportunity • Feb 21Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 115% to CN¥68.58. The fair value is estimated to be CN¥54.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.
New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (44% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (27% net profit margin).
Buy Or Sell Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock has risen 97% to CN¥45.58. The fair value is estimated to be CN¥57.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥40.00, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 34x in the IT industry in China. Total returns to shareholders of 51% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥55.33 per share.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.25 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.32 (up from CN¥0.25 in 3Q 2023). Revenue: CN¥2.84b (up 184% from 3Q 2023). Net income: CN¥547.2m (up 31% from 3Q 2023). Profit margin: 19% (down from 42% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥30.96, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 29x in the IT industry in China. Total returns to shareholders of 32% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.53 per share.
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 7.2% 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 Risks Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). High level of non-cash earnings (48% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change).
お知らせ • Sep 28Range Intelligent Computing Technology Group Company Limited Announces Interim Profit Distribution Plan to Be Implemented on A Shares for the Year 2024, Payable on 10 October 2024Range Intelligent Computing Technology Group Company Limited announced interim profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 3.99500000 for the year 2024, payable on 10 October 2024. Record date is 09 October 2024. Ex-date is 10 October 2024.
Declared Dividend • Sep 28First half dividend increased to CN¥0.40Dividend of CN¥0.40 is 2.4% higher than last year. Ex-date: 10th October 2024 Payment date: 10th October 2024 Dividend yield will be 1.9%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (45% 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 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 119% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥27.47, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 23x in the IT industry in China. Total returns to shareholders of 15% over the past year.
お知らせ • Aug 24Range Intelligent Computing Technology Group Company Limited Proposes Dividend for the First Half of 2024Range Intelligent Computing Technology Group Company Limited proposed Cash dividend/10 shares (tax included): CNY 3.99500000 for the first half of 2024.
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.21 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.21 in 2Q 2023). Revenue: CN¥2.33b (up 167% from 2Q 2023). Net income: CN¥492.3m (up 32% from 2Q 2023). Profit margin: 21% (down from 43% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China.
お知らせ • May 25Range Intelligent Computing Technology Group Company Limited Approves 2023 Profit Distribution PlanRange Intelligent Computing Technology Group Company Limited held its Annual General Meeting of 2023 on 22 May 2024, and approved 2023 profit distribution plan Cash dividend/10 shares (tax included): CNY 1.27000000.
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.20 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.20 in 1Q 2023). Revenue: CN¥1.24b (up 54% from 1Q 2023). Net income: CN¥474.2m (up 44% from 1Q 2023). Profit margin: 38% (down from 41% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 19% growth forecast for the IT industry in China.
Price Target Changed • Apr 25Price target increased by 10% to CN¥35.52Up from CN¥32.19, the current price target is an average from 2 analysts. New target price is 19% above last closing price of CN¥29.78. Stock is down 7.6% over the past year. The company is forecast to post earnings per share of CN¥1.33 for next year compared to CN¥1.03 last year.
Reported Earnings • Apr 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CN¥1.03 (up from CN¥0.87 in FY 2022). Revenue: CN¥4.35b (up 60% from FY 2022). Net income: CN¥1.76b (up 47% from FY 2022). Profit margin: 41% (down from 44% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.4%. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 20% growth forecast for the IT industry in China.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥30.72, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the IT industry in China. Total loss to shareholders of 20% over the past year.
New Risk • Mar 22New 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 9.7% 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: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks High level of debt (64% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.7% average weekly change).
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¥28.11, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Machinery industry in China. Total loss to shareholders of 27% over the past year.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥24.57, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Machinery industry in China. Total loss to shareholders of 16% over the past year.
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.30 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.25. Revenue: CN¥998.2m (up 39% from 3Q 2022). Net income: CN¥418.0m (up 21% from 3Q 2022). Profit margin: 42% (down from 48% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.
お知らせ • Sep 28Range Idata Tech Group Company Limited Announces Interim Distribution Plan to Be Implemented (A Shares) for 2023, Payable on 11 October 2023Range iData Tech Group Company Limited announced interim cash dividend/10 shares (tax included) of CNY3.90000000 on A shares for the year 2023. Record date is 10 October 2023. Ex-date is 11 October 2023. Payment date is 11 October 2023.
お知らせ • Sep 21Range iData Tech Group Company Limited Approves Interim Profit Distribution Plan for 2023Range iData Tech Group Company Limited held its 2nd Extraordinary General Meeting of 2023 on 19 September 2023 were approved 2023 interim profit distribution plan; Cash dividend/10 shares (tax included): CNY 3.90000000.
お知らせ • Aug 29Range iData Tech Group Company Limited Proposes Interim Cash Dividend for the First Half of 2023Range iData Tech Group Company Limited proposed interim cash dividend/10 shares (tax included) of CNY 3.90000000 for the first half of 2023.
Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.21 (up from CN¥0.20 in 2Q 2022). Revenue: CN¥874.2m (up 33% from 2Q 2022). Net income: CN¥372.5m (up 44% from 2Q 2022). Profit margin: 43% (up from 39% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Machinery industry in China.
New Risk • Aug 17New 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 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥22.93, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Machinery industry in China. Total loss to shareholders of 12% over the past year.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥60.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the Machinery industry in China.
Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.36 (vs CN¥0.17 loss in 1Q 2022)First quarter 2023 results: EPS: CN¥0.36 (up from CN¥0.17 loss in 1Q 2022). Revenue: CN¥808.5m (up CN¥728.6m from 1Q 2022). Net income: CN¥329.8m (up CN¥346.6m from 1Q 2022). Profit margin: 41% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in China.
Board Change • Feb 02High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. No highly experienced directors. Supervisor Lei Wan is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 09Range iData Tech Group Company Limited Approves Profit Distribution for the Third Quarter of 2022, Payable on 15 November 2022Range iData Tech Group Company Limited at its 4th Extraordinary General Meeting of 2022 held on 04 November 2022 approved, 2022 3rd quarter profit distribution plan as Cash dividend of CNY 10.00000000 per 10 shares (tax included). Record date is 14 November 2022, Ex-date is 15 November 2022 and payment date is 15 November 2022.
お知らせ • Oct 21Range iData Tech Group Company Limited Announces Profit Distribution Proposal for the Third Quarter of 2022Range iData Tech Group Company Limited announced on 20 October 2022 the profit distribution proposal for the third quarter of 2022 as follows: Cash dividend/10 shares (tax included): CNY 10.00000000.
お知らせ • Aug 26Shanghai Precise Packaging Co., Ltd. Announces Executive ChangesShanghai Precise Packaging Co., Ltd. at its 2nd Extraordinary General Meeting of 2022 on 24 August 2022 announced Election of non-independent directors are Zhou Chaonan, Li Li, Zhu Jing, Shen Jingwei, Zhang Xian, Election of independent directors are, Guo Keli, Du Jie, Ying Zheng, Election of supervisors are Guo Meiju, Wan Lei.