View ValuationRange Intelligent Computing Technology Group 将来の成長Future 基準チェック /36Range Intelligent Computing Technology Group利益と収益がそれぞれ年間1.1%と27.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に21.1% 1.7%なると予測されています。主要情報1.1%収益成長率1.68%EPS成長率IT 収益成長31.1%収益成長率27.5%将来の株主資本利益率21.11%アナリストカバレッジLow最終更新日30 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥85.18, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 44x in the IT industry in China. Total returns to shareholders of 156% over the past three years.Board Change • Jun 11Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Director Jing Chen was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.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.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 • 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¥30.79, 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 31% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.21 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).Valuation Update With 7 Day Price Move • Sep 28Investor 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 24x in the IT industry in China. Total returns to shareholders of 15% over the past year.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.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.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.New Risk • Apr 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% 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 (14% operating cash flow to total debt). High level of non-cash earnings (42% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change).Reported Earnings • Apr 19Full year 2023 earnings released: EPS: CN¥1.03 (vs CN¥0.87 in FY 2022)Full 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 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.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.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.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 • Mar 14High 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.業績と収益の成長予測XSEC:300442 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202813,7004,886N/A9,765412/31/202710,8123,785N/A7,248412/31/20268,1912,938N/A6,43343/31/20266,3155,202-8,1493,739N/A12/31/20255,6745,050-8,8583,292N/A9/30/20254,8854,980-4,9623,707N/A6/30/20254,6961,706-2,7884,215N/A3/31/20254,5761,746-2,4384,537N/A12/31/20244,3651,790-2,7942,094N/A9/30/20245,1272,155-5,243570N/A6/30/20244,8332,026-5,378445N/A3/31/20244,5291,906-5,090-587N/A12/31/20234,3511,762-3,5501,244N/A9/30/20233,4061,498-2,2122,293N/A6/30/20233,1261,425-3,1041,733N/A3/31/20232,9091,312-3,0441,710N/A1/1/20232,7151,198-3,0451,788N/A9/30/20222,5491,025-2,6221,659N/A6/30/20222,359849-2,1371,716N/A3/31/20222,182764-2,3061,332N/A1/1/20222,047722-1,5691,271N/A12/31/20201,394265-1,133824N/A12/31/2019989127N/A515N/A12/31/2018628-51N/A367N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 300442の予測収益成長率 (年間1.1% ) は 貯蓄率 ( 2.4% ) を下回っています。収益対市場: 300442の収益 ( 1.1% ) CN市場 ( 27.7% ) よりも低い成長が予測されています。高成長収益: 300442の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 300442の収益 ( 27.5% ) CN市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高い収益成長: 300442の収益 ( 27.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 300442の 自己資本利益率 は、3年後には高くなると予測されています ( 21.1 %)成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/21 10:11終値2026/06/18 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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 4 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
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥85.18, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 44x in the IT industry in China. Total returns to shareholders of 156% over the past three years.
Board Change • Jun 11Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Director Jing Chen was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
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.
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 • 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¥30.79, 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 31% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.21 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).
Valuation Update With 7 Day Price Move • Sep 28Investor 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 24x in the IT industry in China. Total returns to shareholders of 15% over the past year.
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.
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.
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.
New Risk • Apr 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% 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 (14% operating cash flow to total debt). High level of non-cash earnings (42% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change).
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: CN¥1.03 (vs CN¥0.87 in FY 2022)Full 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 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.
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.
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.
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 • Mar 14High 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.