View ValuationAsiainfo Security TechnologiesLtd 향후 성장Future 기준 점검 3/6Asiainfo Security TechnologiesLtd은 연간 수입과 매출이 각각 151%와 11.7% 증가할 것으로 예상되고 EPS는 연간 150.9%만큼 증가할 것으로 예상됩니다.핵심 정보151.0%이익 성장률150.92%EPS 성장률Software 이익 성장33.0%매출 성장률11.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트22 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.10b to CN¥2.04b. EPS estimate also fell from CN¥0.353 per share to CN¥0.313 per share. Net income forecast to grow 68% next year vs 91% growth forecast for Software industry in China. Consensus price target of CN¥27.74 unchanged from last update. Share price was steady at CN¥17.38 over the past week.모든 업데이트 보기Recent updatesNew Risk • May 04New major risk - Revenue and earnings growthEarnings have declined by 64% 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.Reported Earnings • Apr 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥1.15 loss per share (down from CN¥0.025 profit in FY 2024). Revenue: CN¥7.74b (up 115% from FY 2024). Net loss: CN¥445.8m (down CN¥455.4m from profit in FY 2024). Revenue missed analyst estimates by 14%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.공지 • Mar 30Asiainfo Security Technologies Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026Asiainfo Security Technologies Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% 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.Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥1.14 loss per share (down from CN¥0.025 profit in FY 2024). Revenue: CN¥7.76b (up 116% from FY 2024). Net loss: CN¥442.0m (down CN¥451.5m from profit in FY 2024). Revenue missed analyst estimates by 14%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.공지 • Dec 26Asiainfo Security Technologies Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Asiainfo Security Technologies Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: CN¥0.11 loss per share (vs CN¥0.045 loss in 3Q 2024)Third quarter 2025 results: CN¥0.11 loss per share (further deteriorated from CN¥0.045 loss in 3Q 2024). Revenue: CN¥1.77b (up 295% from 3Q 2024). Net loss: CN¥43.8m (loss widened 170% from 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.공지 • Sep 30Asiainfo Security Technologies Co.,Ltd. to Report Q3, 2025 Results on Oct 29, 2025Asiainfo Security Technologies Co.,Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025Reported Earnings • Aug 24Second quarter 2025 earnings released: CN¥0.34 loss per share (vs CN¥0.12 loss in 2Q 2024)Second quarter 2025 results: CN¥0.34 loss per share (further deteriorated from CN¥0.12 loss in 2Q 2024). Revenue: CN¥1.83b (up 392% from 2Q 2024). Net loss: CN¥128.8m (loss widened 179% from 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.공지 • Jun 30Asiainfo Security Technologies Co.,Ltd. to Report First Half, 2025 Results on Aug 22, 2025Asiainfo Security Technologies Co.,Ltd. announced that they will report first half, 2025 results on Aug 22, 2025공지 • May 30Asiainfo Security Technologies Co.,Ltd., Annual General Meeting, Jun 23, 2025Asiainfo Security Technologies Co.,Ltd., Annual General Meeting, Jun 23, 2025, at 14:00 China Standard Time.Board Change • May 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Chengqing Huang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 29First quarter 2025 earnings released: CN¥0.57 loss per share (vs CN¥0.36 loss in 1Q 2024)First quarter 2025 results: CN¥0.57 loss per share (further deteriorated from CN¥0.36 loss in 1Q 2024). Revenue: CN¥1.29b (up 348% from 1Q 2024). Net loss: CN¥227.4m (loss widened 56% from 1Q 2024). Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.공지 • Mar 28Asiainfo Security Technologies Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025Asiainfo Security Technologies Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Reported Earnings • Mar 02Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CN¥0.024 (up from CN¥0.73 loss in FY 2023). Revenue: CN¥3.74b (up 133% from FY 2023). Net income: CN¥9.41m (up CN¥300.5m from FY 2023). Profit margin: 0.3% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.분석 기사 • Jan 15Market Cool On Asiainfo Security Technologies Co.,Ltd.'s (SHSE:688225) Revenues Pushing Shares 25% LowerAsiainfo Security Technologies Co.,Ltd. ( SHSE:688225 ) shares have retraced a considerable 25% in the last month...공지 • Dec 27Asiainfo Security Technologies Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025Asiainfo Security Technologies Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025분석 기사 • Nov 27Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) Shares Fly 30% But Investors Aren't Buying For GrowthDespite an already strong run, Asiainfo Security Technologies Co.,Ltd. ( SHSE:688225 ) shares have been powering on...Reported Earnings • Nov 02Third quarter 2024 earnings released: CN¥0.045 loss per share (vs CN¥0.10 loss in 3Q 2023)Third quarter 2024 results: CN¥0.045 loss per share (improved from CN¥0.10 loss in 3Q 2023). Revenue: CN¥447.7m (up 4.4% from 3Q 2023). Net loss: CN¥16.2m (loss narrowed 59% from 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in China.분석 기사 • Oct 01Even With A 38% Surge, Cautious Investors Are Not Rewarding Asiainfo Security Technologies Co.,Ltd.'s (SHSE:688225) Performance CompletelyAsiainfo Security Technologies Co.,Ltd. ( SHSE:688225 ) shareholders would be excited to see that the share price has...New Risk • Sep 30New 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 8.9% 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.공지 • Sep 30Asiainfo Security Technologies Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Asiainfo Security Technologies Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Reported Earnings • Aug 24Second quarter 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.19 loss in 2Q 2023)Second quarter 2024 results: CN¥0.12 loss per share (improved from CN¥0.19 loss in 2Q 2023). Revenue: CN¥372.4m (up 14% from 2Q 2023). Net loss: CN¥46.2m (loss narrowed 40% from 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.New Risk • Jul 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 7.4% 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. This is currently the only risk that has been identified for the company.공지 • Jun 28Asiainfo Security Technologies Co.,Ltd. to Report First Half, 2024 Results on Aug 24, 2024Asiainfo Security Technologies Co.,Ltd. announced that they will report first half, 2024 results on Aug 24, 2024공지 • May 01Asiainfo Security Technologies Co.,Ltd., Annual General Meeting, May 21, 2024Asiainfo Security Technologies Co.,Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time.분석 기사 • Apr 29Is Asiainfo Security TechnologiesLtd (SHSE:688225) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.73 loss per share (down from CN¥0.25 profit in FY 2022). Revenue: CN¥1.61b (down 6.6% from FY 2022). Net loss: CN¥291.1m (down 395% from profit in FY 2022). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China.공지 • Mar 29Asiainfo Security Technologies Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Asiainfo Security Technologies Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024분석 기사 • Mar 07Market Might Still Lack Some Conviction On Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) Even After 38% Share Price BoostThose holding Asiainfo Security Technologies Co.,Ltd. ( SHSE:688225 ) shares would be relieved that the share price has...Reported Earnings • Feb 24Full year 2023 earnings released: CN¥0.73 loss per share (vs CN¥0.25 profit in FY 2022)Full year 2023 results: CN¥0.73 loss per share (down from CN¥0.25 profit in FY 2022). Revenue: CN¥1.66b (down 3.7% from FY 2022). Net loss: CN¥288.2m (down 392% from profit in FY 2022). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China.New Risk • Jan 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 6.6% 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 (67% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).공지 • Jan 18Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) agreed to acquire 22.87% stake in AsiaInfo Technologies Limited (SEHK:1675) from Skipper Investment Limited for HKD2.02 billion.Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) agreed to acquire 22.87% stake in AsiaInfo Technologies Limited (SEHK:1675) from Skipper Investment Limited for HKD2.02 billion on January 16, 2024.Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Chengqing Huang was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 02Third quarter 2023 earnings released: CN¥0.10 loss per share (vs CN¥0.01 profit in 3Q 2022)Third quarter 2023 results: CN¥0.10 loss per share (down from CN¥0.01 profit in 3Q 2022). Revenue: CN¥428.6m (down 1.7% from 3Q 2022). Net loss: CN¥39.9m (down CN¥44.0m from profit in 3Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.10b to CN¥2.04b. EPS estimate also fell from CN¥0.353 per share to CN¥0.313 per share. Net income forecast to grow 68% next year vs 91% growth forecast for Software industry in China. Consensus price target of CN¥27.74 unchanged from last update. Share price was steady at CN¥17.38 over the past week.Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.24 loss in 2Q 2022)Second quarter 2023 results: CN¥0.19 loss per share (improved from CN¥0.24 loss in 2Q 2022). Revenue: CN¥327.0m (up 6.1% from 2Q 2022). Net loss: CN¥76.5m (loss narrowed 17% from 2Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.공지 • Jun 28Asiainfo Security Technologies Co.,Ltd. to Report First Half, 2023 Results on Aug 29, 2023Asiainfo Security Technologies Co.,Ltd. announced that they will report first half, 2023 results on Aug 29, 2023Reported Earnings • Apr 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.25 (down from CN¥0.50 in FY 2021). Revenue: CN¥1.72b (up 3.2% from FY 2021). Net income: CN¥98.6m (down 45% from FY 2021). Profit margin: 5.7% (down from 11% in FY 2021). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.50 in FY 2021)Full year 2022 results: EPS: CN¥0.24 (down from CN¥0.50 in FY 2021). Revenue: CN¥1.72b (up 3.4% from FY 2021). Net income: CN¥93.1m (down 48% from FY 2021). Profit margin: 5.4% (down from 11% in FY 2021). 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 24% growth forecast for the Software industry in China.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.24 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.01 (down from CN¥0.24 in 3Q 2021). Revenue: CN¥435.8m (down 26% from 3Q 2021). Net income: CN¥4.13m (down 95% from 3Q 2021). Profit margin: 0.9% (down from 14% in 3Q 2021). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.Buying Opportunity • Sep 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be CN¥22.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has declined by 100%. Revenue is forecast to grow by 80% in 2 years. Earnings is forecast to grow by 753,552% in the next 2 years.Reported Earnings • Aug 28Second quarter 2022 earnings released: CN¥0.24 loss per share (vs CN¥0.24 profit in 2Q 2021)Second quarter 2022 results: CN¥0.24 loss per share (down from CN¥0.24 profit in 2Q 2021). Revenue: CN¥308.2m (down 48% from 2Q 2021). Net loss: CN¥92.3m (down 208% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 44%, compared to a 33% growth forecast for the Software industry in China.Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.20 loss per share (vs CN¥0.048 profit in 1Q 2021)First quarter 2022 results: CN¥0.20 loss per share (down from CN¥0.048 profit in 1Q 2021). Revenue: CN¥284.8m (down 33% from 1Q 2021). Net loss: CN¥78.3m (down 240% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 43%, compared to a 33% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥23.78, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 45x in the Software industry in China.이익 및 매출 성장 예측SHSE:688225 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20279,447246N/A351112/31/20268,69367N/A14713/31/20267,661-40557118N/A12/31/20257,741-446155224N/A9/30/20257,377-182280356N/A6/30/20256,058-154452521N/A3/31/20254,597-72605664N/A12/31/20243,595101,1081,145N/A9/30/20241,725-288-178-158N/A6/30/20241,706-312-321-283N/A3/31/20241,660-342-320-279N/A12/31/20231,608-291-423-379N/A9/30/20231,68454-515-467N/A6/30/20231,69198-342-298N/A3/31/20231,67282-382-341N/A12/31/20221,72198-309-261N/A9/30/20221,717-67-184-133N/A6/30/20221,7740-143-95N/A3/31/20221,693102-94-46N/A12/31/20211,66717991144N/A9/30/20211,4021351774N/A12/31/20201,275170182205N/A12/31/20191,077163N/A124N/A12/31/2018873106N/A174N/A12/31/201764920N/A160N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688225 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.4%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 688225 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 688225 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 688225 의 수익(연간 11.7%)이 CN 시장(연간 15.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 688225 의 수익(연간 11.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688225의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 01:22종가2026/05/08 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Asiainfo Security Technologies Co.,Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Zeyuan YangCitic Securities Co., Ltd.Li XiongGuosen Securities Co., Ltd.Xin Jun MiaoTianfeng Securities Brokerage Co., Ltd1명의 분석가 더 보기
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.10b to CN¥2.04b. EPS estimate also fell from CN¥0.353 per share to CN¥0.313 per share. Net income forecast to grow 68% next year vs 91% growth forecast for Software industry in China. Consensus price target of CN¥27.74 unchanged from last update. Share price was steady at CN¥17.38 over the past week.
New Risk • May 04New major risk - Revenue and earnings growthEarnings have declined by 64% 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.
Reported Earnings • Apr 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥1.15 loss per share (down from CN¥0.025 profit in FY 2024). Revenue: CN¥7.74b (up 115% from FY 2024). Net loss: CN¥445.8m (down CN¥455.4m from profit in FY 2024). Revenue missed analyst estimates by 14%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
공지 • Mar 30Asiainfo Security Technologies Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026Asiainfo Security Technologies Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% 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.
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥1.14 loss per share (down from CN¥0.025 profit in FY 2024). Revenue: CN¥7.76b (up 116% from FY 2024). Net loss: CN¥442.0m (down CN¥451.5m from profit in FY 2024). Revenue missed analyst estimates by 14%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
공지 • Dec 26Asiainfo Security Technologies Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Asiainfo Security Technologies Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: CN¥0.11 loss per share (vs CN¥0.045 loss in 3Q 2024)Third quarter 2025 results: CN¥0.11 loss per share (further deteriorated from CN¥0.045 loss in 3Q 2024). Revenue: CN¥1.77b (up 295% from 3Q 2024). Net loss: CN¥43.8m (loss widened 170% from 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공지 • Sep 30Asiainfo Security Technologies Co.,Ltd. to Report Q3, 2025 Results on Oct 29, 2025Asiainfo Security Technologies Co.,Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
Reported Earnings • Aug 24Second quarter 2025 earnings released: CN¥0.34 loss per share (vs CN¥0.12 loss in 2Q 2024)Second quarter 2025 results: CN¥0.34 loss per share (further deteriorated from CN¥0.12 loss in 2Q 2024). Revenue: CN¥1.83b (up 392% from 2Q 2024). Net loss: CN¥128.8m (loss widened 179% from 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
공지 • Jun 30Asiainfo Security Technologies Co.,Ltd. to Report First Half, 2025 Results on Aug 22, 2025Asiainfo Security Technologies Co.,Ltd. announced that they will report first half, 2025 results on Aug 22, 2025
공지 • May 30Asiainfo Security Technologies Co.,Ltd., Annual General Meeting, Jun 23, 2025Asiainfo Security Technologies Co.,Ltd., Annual General Meeting, Jun 23, 2025, at 14:00 China Standard Time.
Board Change • May 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Chengqing Huang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 29First quarter 2025 earnings released: CN¥0.57 loss per share (vs CN¥0.36 loss in 1Q 2024)First quarter 2025 results: CN¥0.57 loss per share (further deteriorated from CN¥0.36 loss in 1Q 2024). Revenue: CN¥1.29b (up 348% from 1Q 2024). Net loss: CN¥227.4m (loss widened 56% from 1Q 2024). Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
공지 • Mar 28Asiainfo Security Technologies Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025Asiainfo Security Technologies Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Reported Earnings • Mar 02Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CN¥0.024 (up from CN¥0.73 loss in FY 2023). Revenue: CN¥3.74b (up 133% from FY 2023). Net income: CN¥9.41m (up CN¥300.5m from FY 2023). Profit margin: 0.3% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
분석 기사 • Jan 15Market Cool On Asiainfo Security Technologies Co.,Ltd.'s (SHSE:688225) Revenues Pushing Shares 25% LowerAsiainfo Security Technologies Co.,Ltd. ( SHSE:688225 ) shares have retraced a considerable 25% in the last month...
공지 • Dec 27Asiainfo Security Technologies Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025Asiainfo Security Technologies Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025
분석 기사 • Nov 27Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) Shares Fly 30% But Investors Aren't Buying For GrowthDespite an already strong run, Asiainfo Security Technologies Co.,Ltd. ( SHSE:688225 ) shares have been powering on...
Reported Earnings • Nov 02Third quarter 2024 earnings released: CN¥0.045 loss per share (vs CN¥0.10 loss in 3Q 2023)Third quarter 2024 results: CN¥0.045 loss per share (improved from CN¥0.10 loss in 3Q 2023). Revenue: CN¥447.7m (up 4.4% from 3Q 2023). Net loss: CN¥16.2m (loss narrowed 59% from 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in China.
분석 기사 • Oct 01Even With A 38% Surge, Cautious Investors Are Not Rewarding Asiainfo Security Technologies Co.,Ltd.'s (SHSE:688225) Performance CompletelyAsiainfo Security Technologies Co.,Ltd. ( SHSE:688225 ) shareholders would be excited to see that the share price has...
New Risk • Sep 30New 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 8.9% 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.
공지 • Sep 30Asiainfo Security Technologies Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Asiainfo Security Technologies Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Reported Earnings • Aug 24Second quarter 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.19 loss in 2Q 2023)Second quarter 2024 results: CN¥0.12 loss per share (improved from CN¥0.19 loss in 2Q 2023). Revenue: CN¥372.4m (up 14% from 2Q 2023). Net loss: CN¥46.2m (loss narrowed 40% from 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.
New Risk • Jul 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 7.4% 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. This is currently the only risk that has been identified for the company.
공지 • Jun 28Asiainfo Security Technologies Co.,Ltd. to Report First Half, 2024 Results on Aug 24, 2024Asiainfo Security Technologies Co.,Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
공지 • May 01Asiainfo Security Technologies Co.,Ltd., Annual General Meeting, May 21, 2024Asiainfo Security Technologies Co.,Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time.
분석 기사 • Apr 29Is Asiainfo Security TechnologiesLtd (SHSE:688225) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.73 loss per share (down from CN¥0.25 profit in FY 2022). Revenue: CN¥1.61b (down 6.6% from FY 2022). Net loss: CN¥291.1m (down 395% from profit in FY 2022). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China.
공지 • Mar 29Asiainfo Security Technologies Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Asiainfo Security Technologies Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
분석 기사 • Mar 07Market Might Still Lack Some Conviction On Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) Even After 38% Share Price BoostThose holding Asiainfo Security Technologies Co.,Ltd. ( SHSE:688225 ) shares would be relieved that the share price has...
Reported Earnings • Feb 24Full year 2023 earnings released: CN¥0.73 loss per share (vs CN¥0.25 profit in FY 2022)Full year 2023 results: CN¥0.73 loss per share (down from CN¥0.25 profit in FY 2022). Revenue: CN¥1.66b (down 3.7% from FY 2022). Net loss: CN¥288.2m (down 392% from profit in FY 2022). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China.
New Risk • Jan 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 6.6% 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 (67% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
공지 • Jan 18Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) agreed to acquire 22.87% stake in AsiaInfo Technologies Limited (SEHK:1675) from Skipper Investment Limited for HKD2.02 billion.Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) agreed to acquire 22.87% stake in AsiaInfo Technologies Limited (SEHK:1675) from Skipper Investment Limited for HKD2.02 billion on January 16, 2024.
Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Chengqing Huang was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 02Third quarter 2023 earnings released: CN¥0.10 loss per share (vs CN¥0.01 profit in 3Q 2022)Third quarter 2023 results: CN¥0.10 loss per share (down from CN¥0.01 profit in 3Q 2022). Revenue: CN¥428.6m (down 1.7% from 3Q 2022). Net loss: CN¥39.9m (down CN¥44.0m from profit in 3Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.10b to CN¥2.04b. EPS estimate also fell from CN¥0.353 per share to CN¥0.313 per share. Net income forecast to grow 68% next year vs 91% growth forecast for Software industry in China. Consensus price target of CN¥27.74 unchanged from last update. Share price was steady at CN¥17.38 over the past week.
Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.24 loss in 2Q 2022)Second quarter 2023 results: CN¥0.19 loss per share (improved from CN¥0.24 loss in 2Q 2022). Revenue: CN¥327.0m (up 6.1% from 2Q 2022). Net loss: CN¥76.5m (loss narrowed 17% from 2Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.
공지 • Jun 28Asiainfo Security Technologies Co.,Ltd. to Report First Half, 2023 Results on Aug 29, 2023Asiainfo Security Technologies Co.,Ltd. announced that they will report first half, 2023 results on Aug 29, 2023
Reported Earnings • Apr 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.25 (down from CN¥0.50 in FY 2021). Revenue: CN¥1.72b (up 3.2% from FY 2021). Net income: CN¥98.6m (down 45% from FY 2021). Profit margin: 5.7% (down from 11% in FY 2021). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.50 in FY 2021)Full year 2022 results: EPS: CN¥0.24 (down from CN¥0.50 in FY 2021). Revenue: CN¥1.72b (up 3.4% from FY 2021). Net income: CN¥93.1m (down 48% from FY 2021). Profit margin: 5.4% (down from 11% in FY 2021). 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 24% growth forecast for the Software industry in China.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.24 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.01 (down from CN¥0.24 in 3Q 2021). Revenue: CN¥435.8m (down 26% from 3Q 2021). Net income: CN¥4.13m (down 95% from 3Q 2021). Profit margin: 0.9% (down from 14% in 3Q 2021). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
Buying Opportunity • Sep 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be CN¥22.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has declined by 100%. Revenue is forecast to grow by 80% in 2 years. Earnings is forecast to grow by 753,552% in the next 2 years.
Reported Earnings • Aug 28Second quarter 2022 earnings released: CN¥0.24 loss per share (vs CN¥0.24 profit in 2Q 2021)Second quarter 2022 results: CN¥0.24 loss per share (down from CN¥0.24 profit in 2Q 2021). Revenue: CN¥308.2m (down 48% from 2Q 2021). Net loss: CN¥92.3m (down 208% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 44%, compared to a 33% growth forecast for the Software industry in China.
Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.20 loss per share (vs CN¥0.048 profit in 1Q 2021)First quarter 2022 results: CN¥0.20 loss per share (down from CN¥0.048 profit in 1Q 2021). Revenue: CN¥284.8m (down 33% from 1Q 2021). Net loss: CN¥78.3m (down 240% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 43%, compared to a 33% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥23.78, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 45x in the Software industry in China.