View Past PerformanceHydsoft TechnologyLtd バランスシートの健全性財務の健全性 基準チェック /56Hydsoft TechnologyLtdの総株主資本はCN¥1.2B 、総負債はCN¥231.6Mで、負債比率は18.7%となります。総資産と総負債はそれぞれCN¥1.9BとCN¥709.2Mです。 Hydsoft TechnologyLtdの EBIT はCN¥67.6Mで、利息カバレッジ比率-1.8です。現金および短期投資はCN¥348.3Mです。主要情報18.71%負債資本比率CN¥231.61m負債インタレスト・カバレッジ・レシオ-1.8x現金CN¥348.31mエクイティCN¥1.24b負債合計CN¥709.19m総資産CN¥1.95b財務の健全性に関する最新情報分析記事 • Mar 24Is Hydsoft TechnologyLtd (SZSE:301316) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 29Is Hydsoft TechnologyLtd (SZSE:301316) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • May 21New 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 9.3% 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 Earnings have declined by 1.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).お知らせ • Apr 29Hydsoft Technology Co.,Ltd., Annual General Meeting, May 20, 2026Hydsoft Technology Co.,Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang ChinaReported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.24 (vs CN¥0.16 in FY 2024)Full year 2025 results: EPS: CN¥0.24 (up from CN¥0.16 in FY 2024). Revenue: CN¥2.25b (up 29% from FY 2024). Net income: CN¥97.8m (up 49% from FY 2024). Profit margin: 4.4% (up from 3.8% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Mar 31Hydsoft Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Hydsoft Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026New Risk • Feb 28New major risk - Revenue and earnings growthEarnings have declined by 4.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Dec 31Hydsoft Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Hydsoft Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.03 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.19 (up from CN¥0.03 in 3Q 2024). Revenue: CN¥594.8m (up 36% from 3Q 2024). Net income: CN¥68.4m (up 467% from 3Q 2024). Profit margin: 12% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% 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 fallen by 13% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.お知らせ • Sep 30Hydsoft Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Hydsoft Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025New Risk • Sep 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Reported Earnings • Sep 02Second quarter 2025 earnings released: EPS: CN¥0.003 (vs CN¥0.028 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.003 (down from CN¥0.028 in 2Q 2024). Revenue: CN¥520.1m (up 30% from 2Q 2024). Net income: CN¥1.48m (down 87% from 2Q 2024). Profit margin: 0.3% (down from 2.8% in 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China.お知らせ • Jul 02Hydsoft Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 28, 2025Hydsoft Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 28, 2025Declared Dividend • May 25Dividend of CN¥0.08 announcedDividend of CN¥0.08 is the same as last year. Ex-date: 30th May 2025 Payment date: 30th May 2025 Dividend yield will be 0.2%, which is lower than the industry average of 0.8%.お知らせ • May 21Hydsoft Technology Co.,Ltd. announced that it expects to receive funding from Beijing Shenhui Holdings Co., Ltd., Changjiang Industrial Investment Co.,Ltd and another investorHydsoft Technology Co.,Ltd. announced a private placement to issue Common Shares at an issue price of CNY 20.26 per share, which is not less than 80% of the average trading price of the listed company's stock over the 20 trading days prior to the pricing reference date on May 20, 2025 . The transaction will include participation from Yu Hao, Beijing Shenhui Holdings Co., Ltd., Changjiang Industrial Investment Co.,Ltd. The lock-up period for the shares of the listed company subscribed by the investors of this fundraising will be determined through mutual agreement between the listed company and the investors, provided that the requirements of the 'Issuance Registration Management Measures' and other regulatory requirements are met. The specific lock-up situation of the shares will be disclosed in detail in the restructuring report. The transaction has been approved by the 7th meeting of the 4th board of directors of the listed company and is subject shareholders' meeting of the listed company must approve the transaction plan, Shenzhen Stock Exchange and registered with the China Securities Regulatory Commission.New Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 4.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin).Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.01 (vs CN¥0.037 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.01 (down from CN¥0.037 in 1Q 2024). Revenue: CN¥505.8m (up 38% from 1Q 2024). Net income: CN¥4.16m (down 72% from 1Q 2024). Profit margin: 0.8% (down from 4.1% in 1Q 2024).お知らせ • Apr 25Hydsoft Technology Co.,Ltd., Annual General Meeting, May 15, 2025Hydsoft Technology Co.,Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang Chinaお知らせ • Mar 31Hydsoft Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 25, 2025Hydsoft Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025分析記事 • Mar 24Is Hydsoft TechnologyLtd (SZSE:301316) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 10Hydsoft Technology Co.,Ltd. (SZSE:301316) Looks Just Right With A 29% Price JumpHydsoft Technology Co.,Ltd. ( SZSE:301316 ) shares have had a really impressive month, gaining 29% after a shaky period...分析記事 • Jan 05Here's What's Concerning About Hydsoft TechnologyLtd's (SZSE:301316) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...お知らせ • Dec 31Hydsoft Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Hydsoft Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025分析記事 • Dec 12Some Shareholders Feeling Restless Over Hydsoft Technology Co.,Ltd.'s (SZSE:301316) P/S RatioHydsoft Technology Co.,Ltd.'s ( SZSE:301316 ) price-to-sales (or "P/S") ratio of 6.5x might make it look like a sell...Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.036 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.03 (down from CN¥0.036 in 3Q 2023). Revenue: CN¥438.1m (up 31% from 3Q 2023). Net income: CN¥12.1m (down 17% from 3Q 2023). Profit margin: 2.8% (down from 4.4% in 3Q 2023).分析記事 • Oct 29Is Hydsoft TechnologyLtd (SZSE:301316) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Oct 17Hydsoft Technology Co.,Ltd. (SZSE:301316) agreed to acquire 51% stake in Jinrui Software Technology (Hangzhou) Co., Ltd. from Hundsun Technologies Inc. (SHSE:600570) for CNY 62.6 million.Hydsoft Technology Co.,Ltd. (SZSE:301316) agreed to acquire 51% stake in Jinrui Software Technology (Hangzhou) Co., Ltd. from Hundsun Technologies Inc. (SHSE:600570) for CNY 62.6 million on October 16, 2024. A cash consideration of CNY 62.6 million will be paid by Hydsoft Technology Co.,Ltd. As part of consideration, CNY 62.6 million is paid towards common equity of Jinrui Software Technology (Hangzhou) Co., Ltd. For the period ending December 31, 2023, Jinrui Software Technology (Hangzhou) Co., Ltd. reported net income of CNY 8.4 million. As of December 31, 2023, Jinrui Software Technology (Hangzhou) Co., Ltd. reported total assets of CNY 148.06 million and total common equity of CNY 127.56 million.お知らせ • Sep 30Hydsoft Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Hydsoft Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024分析記事 • Sep 30Hydsoft TechnologyLtd (SZSE:301316) Will Want To Turn Around Its Return TrendsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...お知らせ • Sep 14Hydsoft Technology Co.,Ltd. Approves Directorate AppointmentsHydsoft Technology Co.,Ltd. at its 2nd Extraordinary General Meeting of 2024 on 12 September 2024, approved following appointments: Yue Yang, non-independent director; Li Guoxing, as non-independent director; Wang Conghu, as independent director; HUI KE LI as independent director; Wu Yongwei as non-employee supervisor; Lv Lianlian as non-employee supervisor.New Risk • Sep 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.8% net profit margin).分析記事 • Sep 03Why Hydsoft TechnologyLtd's (SZSE:301316) Shaky Earnings Are Just The Beginning Of Its ProblemsThe market rallied behind Hydsoft Technology Co.,Ltd.'s ( SZSE:301316 ) stock, leading do a rise in the share price...Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.058 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.028 (down from CN¥0.058 in 2Q 2023). Revenue: CN¥400.5m (up 21% from 2Q 2023). Net income: CN¥11.2m (down 52% from 2Q 2023). Profit margin: 2.8% (down from 7.0% in 2Q 2023). The decrease in margin was driven by higher expenses.New Risk • Aug 21New 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 8.7% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥16.11, the stock trades at a trailing P/E ratio of 76.3x. Average trailing P/E is 40x in the IT industry in China. Total loss to shareholders of 53% over the past year.お知らせ • Jun 29Hydsoft Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Hydsoft Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024分析記事 • Jun 26A Look At The Intrinsic Value Of Hydsoft Technology Co.,Ltd. (SZSE:301316)Key Insights Using the 2 Stage Free Cash Flow to Equity, Hydsoft TechnologyLtd fair value estimate is CN¥16.07 Current...分析記事 • May 31Hydsoft TechnologyLtd (SZSE:301316) Will Pay A Dividend Of CN¥0.08Hydsoft Technology Co.,Ltd. ( SZSE:301316 ) has announced that it will pay a dividend of CN¥0.08 per share on the 4th...Declared Dividend • May 30Dividend of CN¥0.08 announcedDividend of CN¥0.08 is the same as last year. Ex-date: 4th June 2024 Payment date: 4th June 2024 Dividend yield will be 0.5%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (38% 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 company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 29Hydsoft Technology Co.,Ltd. Announces Cash Dividend for the Year 2023, Payable on 4 June 2024Hydsoft Technology Co.,Ltd. announced 2023 final profit distribution plan to be implemented (A shares): cash dividend/10 shares (tax included) of CNY 0.80000000. Record date is 3 June 2024. Ex-date is 4 June 2024. Payment date is 4 June 2024.分析記事 • May 24Some Investors May Be Worried About Hydsoft TechnologyLtd's (SZSE:301316) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...お知らせ • Apr 28Hydsoft Technology Co.,Ltd., Annual General Meeting, May 17, 2024Hydsoft Technology Co.,Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang China Agenda: To consider 2023 annual report and its summary; to consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider 2023 profit distribution plan; to determination of 2023 remuneration for directors and senior management and 2024 remuneration plan; to determination of 2023 remuneration for supervisors and 2024 remuneration plan; to consider 2023 annual report and its summary; to consider Reappointment of 2024 audit firm; to consider Estimated guarantee quota for subsidiaries.お知らせ • Apr 27Hydsoft Technology Co.,Ltd. Proposes Final Cash Dividend for the Year 2023On April 26, 2024, Hydsoft Technology Co.,Ltd. proposed final Cash dividend/10 shares (tax included) of CNY 0.80000000 for the year 2023.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.037 (vs CN¥0.032 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.037 (up from CN¥0.032 in 1Q 2023). Revenue: CN¥367.9m (up 22% from 1Q 2023). Net income: CN¥14.9m (up 15% from 1Q 2023). Profit margin: 4.1% (down from 4.3% in 1Q 2023). The decrease in margin was driven by higher expenses.分析記事 • Apr 21Hydsoft Technology Co.,Ltd. (SZSE:301316) May Have Run Too Fast Too Soon With Recent 28% Price PlummetHydsoft Technology Co.,Ltd. ( SZSE:301316 ) shareholders that were waiting for something to happen have been dealt a...Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥14.88, the stock trades at a trailing P/E ratio of 72.2x. Average trailing P/E is 47x in the IT industry in China. Total loss to shareholders of 44% over the past year.お知らせ • Mar 30Hydsoft Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024Hydsoft Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Reported Earnings • Mar 13Full year 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.24 in FY 2022)Full year 2023 results: EPS: CN¥0.21 (down from CN¥0.24 in FY 2022). Revenue: CN¥1.36b (up 15% from FY 2022). Net income: CN¥82.4m (down 7.7% from FY 2022). Profit margin: 6.1% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses.分析記事 • Mar 06Hydsoft Technology Co.,Ltd. (SZSE:301316) Stock Rockets 39% As Investors Are Less Pessimistic Than ExpectedHydsoft Technology Co.,Ltd. ( SZSE:301316 ) shareholders are no doubt pleased to see that the share price has bounced...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to CN¥14.04, the stock trades at a trailing P/E ratio of 70.5x. Average trailing P/E is 44x in the IT industry in China. Total loss to shareholders of 52% over the past year.お知らせ • Dec 29Hydsoft Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Hydsoft Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.036 (vs CN¥0.065 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.036 (down from CN¥0.065 in 3Q 2022). Revenue: CN¥333.4m (up 6.7% from 3Q 2022). Net income: CN¥14.5m (down 44% from 3Q 2022). Profit margin: 4.4% (down from 8.3% in 3Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Sep 30Hydsoft Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 24, 2023Hydsoft Technology Co.,Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • May 30Hydsoft Technology Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on 02 June 2023Hydsoft Technology Co., Ltd. announced final cash dividend of CNY 0.80000000 per 10 shares on A shares for the year 2022. Record date is 01 June 2023, Ex-date is 02 June 2023 and Payment date is 02 June 2023.お知らせ • May 18Hydsoft Technology Co., Ltd. Approves Cash Dividend for 2022Hydsoft Technology Co., Ltd. announced that at its AGM held on 16 May 2023, the shareholders approved 2022 profit distribution plan as cash dividend/10 shares (tax included): CNY 0.80000000.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.21 in FY 2021)Full year 2022 results: EPS: CN¥0.24 (up from CN¥0.21 in FY 2021). Revenue: CN¥1.18b (up 29% from FY 2021). Net income: CN¥89.4m (up 17% from FY 2021). Profit margin: 7.5% (down from 8.3% in FY 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: CN¥23.0m (up CN¥23.0m from 3Q 2021).財務状況分析短期負債: 301316の 短期資産 ( CN¥1.4B ) が 短期負債 ( CN¥556.5M ) を超えています。長期負債: 301316の短期資産 ( CN¥1.4B ) が 長期負債 ( CN¥152.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 301316総負債よりも多くの現金を保有しています。負債の削減: 301316の負債対資本比率は、過去 5 年間で7.6%から18.7%に増加しました。債務返済能力: 301316の負債は 営業キャッシュフロー によって 十分にカバー されています ( 27.1% )。インタレストカバレッジ: 301316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2026/05/22 16:34終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hydsoft 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。2 アナリスト機関Zeyuan YangCitic Securities Co., Ltd.Wei LvMinsheng Securities Co.
分析記事 • Mar 24Is Hydsoft TechnologyLtd (SZSE:301316) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 29Is Hydsoft TechnologyLtd (SZSE:301316) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • May 21New 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 9.3% 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 Earnings have declined by 1.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
お知らせ • Apr 29Hydsoft Technology Co.,Ltd., Annual General Meeting, May 20, 2026Hydsoft Technology Co.,Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang China
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.24 (vs CN¥0.16 in FY 2024)Full year 2025 results: EPS: CN¥0.24 (up from CN¥0.16 in FY 2024). Revenue: CN¥2.25b (up 29% from FY 2024). Net income: CN¥97.8m (up 49% from FY 2024). Profit margin: 4.4% (up from 3.8% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Mar 31Hydsoft Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Hydsoft Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
New Risk • Feb 28New major risk - Revenue and earnings growthEarnings have declined by 4.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Dec 31Hydsoft Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Hydsoft Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.03 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.19 (up from CN¥0.03 in 3Q 2024). Revenue: CN¥594.8m (up 36% from 3Q 2024). Net income: CN¥68.4m (up 467% from 3Q 2024). Profit margin: 12% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% 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 fallen by 13% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Hydsoft Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Hydsoft Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
New Risk • Sep 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Reported Earnings • Sep 02Second quarter 2025 earnings released: EPS: CN¥0.003 (vs CN¥0.028 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.003 (down from CN¥0.028 in 2Q 2024). Revenue: CN¥520.1m (up 30% from 2Q 2024). Net income: CN¥1.48m (down 87% from 2Q 2024). Profit margin: 0.3% (down from 2.8% in 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China.
お知らせ • Jul 02Hydsoft Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 28, 2025Hydsoft Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
Declared Dividend • May 25Dividend of CN¥0.08 announcedDividend of CN¥0.08 is the same as last year. Ex-date: 30th May 2025 Payment date: 30th May 2025 Dividend yield will be 0.2%, which is lower than the industry average of 0.8%.
お知らせ • May 21Hydsoft Technology Co.,Ltd. announced that it expects to receive funding from Beijing Shenhui Holdings Co., Ltd., Changjiang Industrial Investment Co.,Ltd and another investorHydsoft Technology Co.,Ltd. announced a private placement to issue Common Shares at an issue price of CNY 20.26 per share, which is not less than 80% of the average trading price of the listed company's stock over the 20 trading days prior to the pricing reference date on May 20, 2025 . The transaction will include participation from Yu Hao, Beijing Shenhui Holdings Co., Ltd., Changjiang Industrial Investment Co.,Ltd. The lock-up period for the shares of the listed company subscribed by the investors of this fundraising will be determined through mutual agreement between the listed company and the investors, provided that the requirements of the 'Issuance Registration Management Measures' and other regulatory requirements are met. The specific lock-up situation of the shares will be disclosed in detail in the restructuring report. The transaction has been approved by the 7th meeting of the 4th board of directors of the listed company and is subject shareholders' meeting of the listed company must approve the transaction plan, Shenzhen Stock Exchange and registered with the China Securities Regulatory Commission.
New Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 4.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin).
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.01 (vs CN¥0.037 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.01 (down from CN¥0.037 in 1Q 2024). Revenue: CN¥505.8m (up 38% from 1Q 2024). Net income: CN¥4.16m (down 72% from 1Q 2024). Profit margin: 0.8% (down from 4.1% in 1Q 2024).
お知らせ • Apr 25Hydsoft Technology Co.,Ltd., Annual General Meeting, May 15, 2025Hydsoft Technology Co.,Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang China
お知らせ • Mar 31Hydsoft Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 25, 2025Hydsoft Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
分析記事 • Mar 24Is Hydsoft TechnologyLtd (SZSE:301316) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 10Hydsoft Technology Co.,Ltd. (SZSE:301316) Looks Just Right With A 29% Price JumpHydsoft Technology Co.,Ltd. ( SZSE:301316 ) shares have had a really impressive month, gaining 29% after a shaky period...
分析記事 • Jan 05Here's What's Concerning About Hydsoft TechnologyLtd's (SZSE:301316) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
お知らせ • Dec 31Hydsoft Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Hydsoft Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
分析記事 • Dec 12Some Shareholders Feeling Restless Over Hydsoft Technology Co.,Ltd.'s (SZSE:301316) P/S RatioHydsoft Technology Co.,Ltd.'s ( SZSE:301316 ) price-to-sales (or "P/S") ratio of 6.5x might make it look like a sell...
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.036 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.03 (down from CN¥0.036 in 3Q 2023). Revenue: CN¥438.1m (up 31% from 3Q 2023). Net income: CN¥12.1m (down 17% from 3Q 2023). Profit margin: 2.8% (down from 4.4% in 3Q 2023).
分析記事 • Oct 29Is Hydsoft TechnologyLtd (SZSE:301316) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Oct 17Hydsoft Technology Co.,Ltd. (SZSE:301316) agreed to acquire 51% stake in Jinrui Software Technology (Hangzhou) Co., Ltd. from Hundsun Technologies Inc. (SHSE:600570) for CNY 62.6 million.Hydsoft Technology Co.,Ltd. (SZSE:301316) agreed to acquire 51% stake in Jinrui Software Technology (Hangzhou) Co., Ltd. from Hundsun Technologies Inc. (SHSE:600570) for CNY 62.6 million on October 16, 2024. A cash consideration of CNY 62.6 million will be paid by Hydsoft Technology Co.,Ltd. As part of consideration, CNY 62.6 million is paid towards common equity of Jinrui Software Technology (Hangzhou) Co., Ltd. For the period ending December 31, 2023, Jinrui Software Technology (Hangzhou) Co., Ltd. reported net income of CNY 8.4 million. As of December 31, 2023, Jinrui Software Technology (Hangzhou) Co., Ltd. reported total assets of CNY 148.06 million and total common equity of CNY 127.56 million.
お知らせ • Sep 30Hydsoft Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Hydsoft Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
分析記事 • Sep 30Hydsoft TechnologyLtd (SZSE:301316) Will Want To Turn Around Its Return TrendsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
お知らせ • Sep 14Hydsoft Technology Co.,Ltd. Approves Directorate AppointmentsHydsoft Technology Co.,Ltd. at its 2nd Extraordinary General Meeting of 2024 on 12 September 2024, approved following appointments: Yue Yang, non-independent director; Li Guoxing, as non-independent director; Wang Conghu, as independent director; HUI KE LI as independent director; Wu Yongwei as non-employee supervisor; Lv Lianlian as non-employee supervisor.
New Risk • Sep 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.8% net profit margin).
分析記事 • Sep 03Why Hydsoft TechnologyLtd's (SZSE:301316) Shaky Earnings Are Just The Beginning Of Its ProblemsThe market rallied behind Hydsoft Technology Co.,Ltd.'s ( SZSE:301316 ) stock, leading do a rise in the share price...
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.058 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.028 (down from CN¥0.058 in 2Q 2023). Revenue: CN¥400.5m (up 21% from 2Q 2023). Net income: CN¥11.2m (down 52% from 2Q 2023). Profit margin: 2.8% (down from 7.0% in 2Q 2023). The decrease in margin was driven by higher expenses.
New Risk • Aug 21New 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 8.7% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥16.11, the stock trades at a trailing P/E ratio of 76.3x. Average trailing P/E is 40x in the IT industry in China. Total loss to shareholders of 53% over the past year.
お知らせ • Jun 29Hydsoft Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Hydsoft Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
分析記事 • Jun 26A Look At The Intrinsic Value Of Hydsoft Technology Co.,Ltd. (SZSE:301316)Key Insights Using the 2 Stage Free Cash Flow to Equity, Hydsoft TechnologyLtd fair value estimate is CN¥16.07 Current...
分析記事 • May 31Hydsoft TechnologyLtd (SZSE:301316) Will Pay A Dividend Of CN¥0.08Hydsoft Technology Co.,Ltd. ( SZSE:301316 ) has announced that it will pay a dividend of CN¥0.08 per share on the 4th...
Declared Dividend • May 30Dividend of CN¥0.08 announcedDividend of CN¥0.08 is the same as last year. Ex-date: 4th June 2024 Payment date: 4th June 2024 Dividend yield will be 0.5%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (38% 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 company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 29Hydsoft Technology Co.,Ltd. Announces Cash Dividend for the Year 2023, Payable on 4 June 2024Hydsoft Technology Co.,Ltd. announced 2023 final profit distribution plan to be implemented (A shares): cash dividend/10 shares (tax included) of CNY 0.80000000. Record date is 3 June 2024. Ex-date is 4 June 2024. Payment date is 4 June 2024.
分析記事 • May 24Some Investors May Be Worried About Hydsoft TechnologyLtd's (SZSE:301316) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
お知らせ • Apr 28Hydsoft Technology Co.,Ltd., Annual General Meeting, May 17, 2024Hydsoft Technology Co.,Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang China Agenda: To consider 2023 annual report and its summary; to consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider 2023 profit distribution plan; to determination of 2023 remuneration for directors and senior management and 2024 remuneration plan; to determination of 2023 remuneration for supervisors and 2024 remuneration plan; to consider 2023 annual report and its summary; to consider Reappointment of 2024 audit firm; to consider Estimated guarantee quota for subsidiaries.
お知らせ • Apr 27Hydsoft Technology Co.,Ltd. Proposes Final Cash Dividend for the Year 2023On April 26, 2024, Hydsoft Technology Co.,Ltd. proposed final Cash dividend/10 shares (tax included) of CNY 0.80000000 for the year 2023.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.037 (vs CN¥0.032 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.037 (up from CN¥0.032 in 1Q 2023). Revenue: CN¥367.9m (up 22% from 1Q 2023). Net income: CN¥14.9m (up 15% from 1Q 2023). Profit margin: 4.1% (down from 4.3% in 1Q 2023). The decrease in margin was driven by higher expenses.
分析記事 • Apr 21Hydsoft Technology Co.,Ltd. (SZSE:301316) May Have Run Too Fast Too Soon With Recent 28% Price PlummetHydsoft Technology Co.,Ltd. ( SZSE:301316 ) shareholders that were waiting for something to happen have been dealt a...
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥14.88, the stock trades at a trailing P/E ratio of 72.2x. Average trailing P/E is 47x in the IT industry in China. Total loss to shareholders of 44% over the past year.
お知らせ • Mar 30Hydsoft Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024Hydsoft Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.24 in FY 2022)Full year 2023 results: EPS: CN¥0.21 (down from CN¥0.24 in FY 2022). Revenue: CN¥1.36b (up 15% from FY 2022). Net income: CN¥82.4m (down 7.7% from FY 2022). Profit margin: 6.1% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses.
分析記事 • Mar 06Hydsoft Technology Co.,Ltd. (SZSE:301316) Stock Rockets 39% As Investors Are Less Pessimistic Than ExpectedHydsoft Technology Co.,Ltd. ( SZSE:301316 ) shareholders are no doubt pleased to see that the share price has bounced...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to CN¥14.04, the stock trades at a trailing P/E ratio of 70.5x. Average trailing P/E is 44x in the IT industry in China. Total loss to shareholders of 52% over the past year.
お知らせ • Dec 29Hydsoft Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Hydsoft Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024
Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.036 (vs CN¥0.065 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.036 (down from CN¥0.065 in 3Q 2022). Revenue: CN¥333.4m (up 6.7% from 3Q 2022). Net income: CN¥14.5m (down 44% from 3Q 2022). Profit margin: 4.4% (down from 8.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Sep 30Hydsoft Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 24, 2023Hydsoft Technology Co.,Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023
New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • May 30Hydsoft Technology Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on 02 June 2023Hydsoft Technology Co., Ltd. announced final cash dividend of CNY 0.80000000 per 10 shares on A shares for the year 2022. Record date is 01 June 2023, Ex-date is 02 June 2023 and Payment date is 02 June 2023.
お知らせ • May 18Hydsoft Technology Co., Ltd. Approves Cash Dividend for 2022Hydsoft Technology Co., Ltd. announced that at its AGM held on 16 May 2023, the shareholders approved 2022 profit distribution plan as cash dividend/10 shares (tax included): CNY 0.80000000.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.21 in FY 2021)Full year 2022 results: EPS: CN¥0.24 (up from CN¥0.21 in FY 2021). Revenue: CN¥1.18b (up 29% from FY 2021). Net income: CN¥89.4m (up 17% from FY 2021). Profit margin: 7.5% (down from 8.3% in FY 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: CN¥23.0m (up CN¥23.0m from 3Q 2021).