View Future GrowthGeovis TechnologyLtd 과거 순이익 실적과거 기준 점검 0/6Geovis TechnologyLtd은 연평균 1.9%의 비율로 수입이 증가해 온 반면, Software 산업은 연평균 10.5%의 비율로 감소했습니다. 매출은 연평균 26.5%의 비율로 증가했습니다.핵심 정보1.85%순이익 성장률-0.14%주당순이익(EPS) 성장률Software 산업 성장률4.57%매출 성장률26.47%자기자본이익률-1.87%순이익률-5.90%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Apr 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥29.4m (down 92% from FY 2024). Profit margin: 1.1% (down from 11% in FY 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.공시 • Mar 30Geovis Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Geovis Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥31.1m (down 91% from FY 2024). Profit margin: 1.2% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.공시 • Dec 26Geovis Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 28, 2026Geovis Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.085 (vs CN¥0.096 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.085 (down from CN¥0.096 in 3Q 2024). Revenue: CN¥860.3m (down 4.7% from 3Q 2024). Net income: CN¥68.4m (down 17% from 3Q 2024). Profit margin: 7.9% (down from 9.1% in 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.공시 • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2025 Results on Oct 31, 2025Geovis Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 31, 2025모든 업데이트 보기Recent updatesReported Earnings • Apr 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥29.4m (down 92% from FY 2024). Profit margin: 1.1% (down from 11% in FY 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.공시 • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 5F, Building F1, Zhongguancun No. 1, Yongfeng Industrial Park, Haidian District, Beijing ChinaPrice Target Changed • Apr 07Price target decreased by 11% to CN¥46.73Down from CN¥52.35, the current price target is provided by 1 analyst. New target price is 18% below last closing price of CN¥57.32. Stock is up 77% over the past year. The company is forecast to post earnings per share of CN¥0.90 for next year compared to CN¥0.04 last year.공시 • Mar 30Geovis Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Geovis Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥31.1m (down 91% from FY 2024). Profit margin: 1.2% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.공시 • Dec 26Geovis Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 28, 2026Geovis Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.085 (vs CN¥0.096 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.085 (down from CN¥0.096 in 3Q 2024). Revenue: CN¥860.3m (down 4.7% from 3Q 2024). Net income: CN¥68.4m (down 17% from 3Q 2024). Profit margin: 7.9% (down from 9.1% in 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).공시 • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2025 Results on Oct 31, 2025Geovis Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 31, 2025공시 • Jun 30Geovis Technology Co.,Ltd to Report First Half, 2025 Results on Aug 29, 2025Geovis Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 29, 2025Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to CN¥37.13, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 50x in the Software industry in China. Total returns to shareholders of 38% over the past three years.Reported Earnings • May 01First quarter 2025 earnings released: EPS: CN¥0.026 (vs CN¥0.004 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.026 (up from CN¥0.004 in 1Q 2024). Revenue: CN¥504.3m (up 21% from 1Q 2024). Net income: CN¥20.8m (up CN¥18.8m from 1Q 2024). Profit margin: 4.1% (up from 0.5% in 1Q 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 15Geovis Technology Co.,Ltd (SHSE:688568) announces an Equity Buyback for CNY 60 million worth of its shares.Geovis Technology Co.,Ltd (SHSE:688568) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at no more than CNY 84.39 per share. The shares repurchased will be used for cancellation and reduction of the company's registered capital. The program will be funded using the company's initial public offering of shares obtained from the over-raised funds, the company's own funds. The program is subject to shareholders' approval. The program is valid for 12 months.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).공시 • Mar 28Geovis Technology Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Geovis Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025Major Estimate Revision • Mar 06Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥5.11b to CN¥4.29b. EPS estimate fell from CN¥1.24 to CN¥0.89 per share. Net income forecast to grow 38% next year vs 68% growth forecast for Software industry in China. Consensus price target of CN¥51.15 unchanged from last update. Share price fell 3.4% to CN¥59.10 over the past week.공시 • Mar 04+ 1 more updateGeovis Technology Co.,Ltd announced that it expects to receive CNY 2.5 billion in fundingGeovis Technology Co.,Ltd announced a private placement to issue 162,997,779 A shares for the gross proceeds of not more than CNY 2,500,000,000 on March 3, 2025.The company will issue shares to not more than 35 investors. The transaction has been approved by the shareholders of the company in the third meeting of the third supervisory board and is subject to be approved by the company's shareholders' meeting, approved by the Shanghai Stock Exchange, and approved by the China Securities Regulatory Commission before it can be implemented. After the completion of this issuance of shares to specific objects, the shares subscribed by specific objects in this issuance shall not be transferred within six months from the date of completion of the issuance.Buy Or Sell Opportunity • Mar 03Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to CN¥56.20. The fair value is estimated to be CN¥45.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 105% in 2 years. Earnings are forecast to grow by 158% in the next 2 years.Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (up from CN¥0.63 in FY 2023). Revenue: CN¥3.26b (up 30% from FY 2023). Net income: CN¥351.9m (up 2.7% from FY 2023). Profit margin: 11% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.Buy Or Sell Opportunity • Feb 10Now 26% overvaluedOver the last 90 days, the stock has fallen 8.5% to CN¥61.05. The fair value is estimated to be CN¥48.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 110% in 2 years. Earnings are forecast to grow by 132% in the next 2 years.공시 • Dec 27Geovis Technology Co.,Ltd to Report Fiscal Year 2024 Results on Apr 12, 2025Geovis Technology Co.,Ltd announced that they will report fiscal year 2024 results on Apr 12, 2025Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. Director Jing Yang Ren was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buy Or Sell Opportunity • Nov 14Now 24% undervaluedOver the last 90 days, the stock has risen 116% to CN¥61.40. The fair value is estimated to be CN¥80.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 102% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥51.89, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 41x in the Software industry in China. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥81.53 per share.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.12 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.14 (up from CN¥0.12 in 3Q 2023). Revenue: CN¥902.5m (up 33% from 3Q 2023). Net income: CN¥82.1m (up 21% from 3Q 2023). Profit margin: 9.1% (in line with 3Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).공시 • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Geovis Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 34%After last week's 34% share price gain to CN¥37.46, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 33x in the Software industry in China. Total returns to shareholders of 32% over the past three years.Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.062 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.062 in 2Q 2023). Revenue: CN¥686.0m (up 51% from 2Q 2023). Net income: CN¥61.7m (up 104% from 2Q 2023). Profit margin: 9.0% (up from 6.6% in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to CN¥29.89, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 25% over the past three years.공시 • Jun 28Geovis Technology Co.,Ltd to Report First Half, 2024 Results on Aug 23, 2024Geovis Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 23, 2024Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.013 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.005 (down from CN¥0.013 in 1Q 2023). Revenue: CN¥418.6m (up 56% from 1Q 2023). Net income: CN¥1.94m (down 62% from 1Q 2023). Profit margin: 0.5% (down from 1.9% in 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.Reported Earnings • Apr 18Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CN¥0.94 (up from CN¥0.70 in FY 2022). Revenue: CN¥2.52b (up 60% from FY 2022). Net income: CN¥342.5m (up 41% from FY 2022). Profit margin: 14% (down from 15% in FY 2022). Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.Price Target Changed • Apr 16Price target increased by 8.5% to CN¥58.61Up from CN¥54.02, the current price target is an average from 2 analysts. New target price is 10% above last closing price of CN¥53.12. Stock is down 8.6% over the past year. The company is forecast to post earnings per share of CN¥1.33 for next year compared to CN¥0.94 last year.Major Estimate Revision • Apr 16Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥3.25b to CN¥3.75b. EPS estimate unchanged at CN¥1.33. Net income forecast to grow 40% next year vs 70% growth forecast for Software industry in China. Consensus price target up from CN¥54.02 to CN¥58.61. Share price was steady at CN¥53.12 over the past week.공시 • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 08, 2024Geovis Technology Co.,Ltd, Annual General Meeting, May 08, 2024, at 14:00 China Standard Time. Location: 9F, Building 1A-4, Star Map, National Geographic Information Technology Industrial Park, No. 2, Airport East Road, Linkong Economic Core Zone, Shunyi District, Beijing China공시 • Mar 29Geovis Technology Co.,Ltd to Report Q1, 2024 Results on Apr 26, 2024Geovis Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥55.11, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 31x in the Software industry in China. Total returns to shareholders of 89% over the past three years.Reported Earnings • Feb 29Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CN¥0.94 (up from CN¥0.70 in FY 2022). Revenue: CN¥2.53b (up 60% from FY 2022). Net income: CN¥344.9m (up 42% from FY 2022). Profit margin: 14% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 12% per year.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥35.29, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 26x in the Software industry in China. Total returns to shareholders of 13% over the past three years.New Risk • Oct 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.17 (up from CN¥0.14 in 3Q 2022). Revenue: CN¥677.1m (up 79% from 3Q 2022). Net income: CN¥67.8m (up 40% from 3Q 2022). Profit margin: 10.0% (down from 13% in 3Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.093 (vs CN¥0.067 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.093 (up from CN¥0.067 in 2Q 2022). Revenue: CN¥454.5m (up 49% from 2Q 2022). Net income: CN¥30.2m (up 28% from 2Q 2022). Profit margin: 6.6% (down from 7.8% in 2Q 2022). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥54.91, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 47x in the Software industry in China. Total loss to shareholders of 19% over the past year.Reported Earnings • Apr 15Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥1.04 (up from CN¥1.00 in FY 2021). Revenue: CN¥1.60b (up 54% from FY 2021). Net income: CN¥243.1m (up 10% from FY 2021). Profit margin: 15% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Software industry in China.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.04 (vs CN¥1.00 in FY 2021)Full year 2022 results: EPS: CN¥1.04 (up from CN¥1.00 in FY 2021). Revenue: CN¥1.60b (up 54% from FY 2021). Net income: CN¥243.1m (up 10% from FY 2021). Profit margin: 15% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in China.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Director Jinrong Chen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Price Target Changed • Nov 06Price target decreased to CN¥83.03Down from CN¥92.97, the current price target is provided by 1 analyst. New target price is 17% above last closing price of CN¥71.03. Stock is up 4.5% over the past year. The company is forecast to post earnings per share of CN¥1.30 for next year compared to CN¥1.00 last year.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.21 (up from CN¥0.16 in 3Q 2021). Revenue: CN¥378.3m (up 50% from 3Q 2021). Net income: CN¥48.6m (up 28% from 3Q 2021). Profit margin: 13% (down from 15% in 3Q 2021). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.10. Revenue: CN¥304.5m (up 32% from 2Q 2021). Net income: CN¥23.6m (up 10% from 2Q 2021). Profit margin: 7.8% (down from 9.3% in 2Q 2021). Over the next year, revenue is forecast to grow 61%, compared to a 32% growth forecast for the Software industry in China.Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: CN¥0.004 loss per share (up from CN¥0.02 loss in 1Q 2021). Revenue: CN¥144.6m (up 45% from 1Q 2021). Net loss: CN¥967.1k (loss narrowed 79% from 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 56%, compared to a 32% growth forecast for the industry in China.Reported Earnings • Apr 13Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥1.00 (up from CN¥0.78 in FY 2020). Revenue: CN¥1.04b (up 48% from FY 2020). Net income: CN¥220.3m (up 49% from FY 2020). Profit margin: 21% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 47%, compared to a 30% growth forecast for the industry in China.Reported Earnings • Feb 22Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥1.00 (up from CN¥0.78 in FY 2020). Revenue: CN¥1.04b (up 49% from FY 2020). Net income: CN¥219.8m (up 49% from FY 2020). Profit margin: 21% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 46%, compared to a 33% growth forecast for the industry in China.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.22 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥252.9m (up 57% from 3Q 2020). Net income: CN¥37.9m (down 2.2% from 3Q 2020). Profit margin: 15% (down from 24% in 3Q 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.12The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥230.8m (up 94% from 2Q 2020). Net income: CN¥21.4m (up CN¥27.9m from 2Q 2020). Profit margin: 9.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Reported Earnings • Apr 09Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥702.5m (up 44% from FY 2019). Net income: CN¥147.5m (up 43% from FY 2019). Profit margin: 21% (in line with FY 2019).Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥702.5m (up 44% from FY 2019). Net income: CN¥147.2m (up 43% from FY 2019). Profit margin: 21% (in line with FY 2019).Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥51.62, the stock is trading at a trailing P/E ratio of 78.1x, up from the previous P/E ratio of 67.3x. This compares to an average P/E of 55x in the Software industry in China.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥41.48, the stock is trading at a trailing P/E ratio of 62.8x, down from the previous P/E ratio of 75.4x. This compares to an average P/E of 52x in the Software industry in China.Is New 90 Day High Low • Dec 12New 90-day low: CN¥52.55The company is down 12% from its price of CN¥59.39 on 11 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: CN¥54.00The company is down 27% from its price of CN¥73.66 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 12% over the same period.공시 • Aug 11Geovis Technology Co.,Ltd to Report First Half, 2020 Results on Aug 15, 2020Geovis Technology Co.,Ltd announced that they will report first half, 2020 results on Aug 15, 2020매출 및 비용 세부 내역Geovis TechnologyLtd가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이SHSE:688568 매출, 비용 및 순이익 (CNY Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,375-14079653031 Dec 252,6772977653130 Sep 253,45935270656930 Jun 253,50136673055231 Mar 253,34337170351731 Dec 243,25735268948630 Sep 243,12338565343530 Jun 242,89837159341631 Mar 242,66733952840031 Dec 232,51634349137030 Sep 232,14927543331930 Jun 231,85025541627531 Mar 231,70024937324131 Dec 221,57724334222230 Sep 221,28423732519930 Jun 221,15822627617131 Mar 221,08522425715431 Dec 211,04022023514030 Sep 2196917020611430 Jun 218771712089731 Mar 217651631829031 Dec 207031471648630 Sep 205611151556630 Jun 205151021396531 Mar 20481851376531 Dec 194891031316131 Dec 1836489774431 Dec 17237464323양질의 수익: 688568 은(는) 현재 수익성이 없습니다.이익 마진 증가: 688568는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 688568는 수익성이 없지만 지난 5년 동안 연평균 1.9%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 688568의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 688568은 수익성이 없어 지난 해 수익 성장률을 Software 업계(-2.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 688568는 현재 수익성이 없으므로 자본 수익률이 음수(-1.87%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 14:00종가2026/05/22 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 소스Geovis Technology Co.,Ltd는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Zhongyu LiuChina International Capital Corporation LimitedLi XiongGuosen Securities Co., Ltd.Lujing LiTianfeng Securities Brokerage Co., Ltd
Reported Earnings • Apr 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥29.4m (down 92% from FY 2024). Profit margin: 1.1% (down from 11% in FY 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
공시 • Mar 30Geovis Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Geovis Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥31.1m (down 91% from FY 2024). Profit margin: 1.2% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.
공시 • Dec 26Geovis Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 28, 2026Geovis Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.085 (vs CN¥0.096 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.085 (down from CN¥0.096 in 3Q 2024). Revenue: CN¥860.3m (down 4.7% from 3Q 2024). Net income: CN¥68.4m (down 17% from 3Q 2024). Profit margin: 7.9% (down from 9.1% in 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2025 Results on Oct 31, 2025Geovis Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 31, 2025
Reported Earnings • Apr 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥29.4m (down 92% from FY 2024). Profit margin: 1.1% (down from 11% in FY 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
공시 • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026Geovis Technology Co.,Ltd, Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 5F, Building F1, Zhongguancun No. 1, Yongfeng Industrial Park, Haidian District, Beijing China
Price Target Changed • Apr 07Price target decreased by 11% to CN¥46.73Down from CN¥52.35, the current price target is provided by 1 analyst. New target price is 18% below last closing price of CN¥57.32. Stock is up 77% over the past year. The company is forecast to post earnings per share of CN¥0.90 for next year compared to CN¥0.04 last year.
공시 • Mar 30Geovis Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Geovis Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.44 in FY 2024). Revenue: CN¥2.68b (down 18% from FY 2024). Net income: CN¥31.1m (down 91% from FY 2024). Profit margin: 1.2% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 37%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.
New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
공시 • Dec 26Geovis Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 28, 2026Geovis Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.085 (vs CN¥0.096 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.085 (down from CN¥0.096 in 3Q 2024). Revenue: CN¥860.3m (down 4.7% from 3Q 2024). Net income: CN¥68.4m (down 17% from 3Q 2024). Profit margin: 7.9% (down from 9.1% in 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
공시 • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2025 Results on Oct 31, 2025Geovis Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 31, 2025
공시 • Jun 30Geovis Technology Co.,Ltd to Report First Half, 2025 Results on Aug 29, 2025Geovis Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 29, 2025
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to CN¥37.13, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 50x in the Software industry in China. Total returns to shareholders of 38% over the past three years.
Reported Earnings • May 01First quarter 2025 earnings released: EPS: CN¥0.026 (vs CN¥0.004 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.026 (up from CN¥0.004 in 1Q 2024). Revenue: CN¥504.3m (up 21% from 1Q 2024). Net income: CN¥20.8m (up CN¥18.8m from 1Q 2024). Profit margin: 4.1% (up from 0.5% in 1Q 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 15Geovis Technology Co.,Ltd (SHSE:688568) announces an Equity Buyback for CNY 60 million worth of its shares.Geovis Technology Co.,Ltd (SHSE:688568) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at no more than CNY 84.39 per share. The shares repurchased will be used for cancellation and reduction of the company's registered capital. The program will be funded using the company's initial public offering of shares obtained from the over-raised funds, the company's own funds. The program is subject to shareholders' approval. The program is valid for 12 months.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
공시 • Mar 28Geovis Technology Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Geovis Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025
Major Estimate Revision • Mar 06Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥5.11b to CN¥4.29b. EPS estimate fell from CN¥1.24 to CN¥0.89 per share. Net income forecast to grow 38% next year vs 68% growth forecast for Software industry in China. Consensus price target of CN¥51.15 unchanged from last update. Share price fell 3.4% to CN¥59.10 over the past week.
공시 • Mar 04+ 1 more updateGeovis Technology Co.,Ltd announced that it expects to receive CNY 2.5 billion in fundingGeovis Technology Co.,Ltd announced a private placement to issue 162,997,779 A shares for the gross proceeds of not more than CNY 2,500,000,000 on March 3, 2025.The company will issue shares to not more than 35 investors. The transaction has been approved by the shareholders of the company in the third meeting of the third supervisory board and is subject to be approved by the company's shareholders' meeting, approved by the Shanghai Stock Exchange, and approved by the China Securities Regulatory Commission before it can be implemented. After the completion of this issuance of shares to specific objects, the shares subscribed by specific objects in this issuance shall not be transferred within six months from the date of completion of the issuance.
Buy Or Sell Opportunity • Mar 03Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to CN¥56.20. The fair value is estimated to be CN¥45.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 105% in 2 years. Earnings are forecast to grow by 158% in the next 2 years.
Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (up from CN¥0.63 in FY 2023). Revenue: CN¥3.26b (up 30% from FY 2023). Net income: CN¥351.9m (up 2.7% from FY 2023). Profit margin: 11% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.
Buy Or Sell Opportunity • Feb 10Now 26% overvaluedOver the last 90 days, the stock has fallen 8.5% to CN¥61.05. The fair value is estimated to be CN¥48.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 110% in 2 years. Earnings are forecast to grow by 132% in the next 2 years.
공시 • Dec 27Geovis Technology Co.,Ltd to Report Fiscal Year 2024 Results on Apr 12, 2025Geovis Technology Co.,Ltd announced that they will report fiscal year 2024 results on Apr 12, 2025
Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. Director Jing Yang Ren was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buy Or Sell Opportunity • Nov 14Now 24% undervaluedOver the last 90 days, the stock has risen 116% to CN¥61.40. The fair value is estimated to be CN¥80.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 102% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥51.89, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 41x in the Software industry in China. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥81.53 per share.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.12 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.14 (up from CN¥0.12 in 3Q 2023). Revenue: CN¥902.5m (up 33% from 3Q 2023). Net income: CN¥82.1m (up 21% from 3Q 2023). Profit margin: 9.1% (in line with 3Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
공시 • Sep 30Geovis Technology Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Geovis Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 34%After last week's 34% share price gain to CN¥37.46, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 33x in the Software industry in China. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.062 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.062 in 2Q 2023). Revenue: CN¥686.0m (up 51% from 2Q 2023). Net income: CN¥61.7m (up 104% from 2Q 2023). Profit margin: 9.0% (up from 6.6% in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to CN¥29.89, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 25% over the past three years.
공시 • Jun 28Geovis Technology Co.,Ltd to Report First Half, 2024 Results on Aug 23, 2024Geovis Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 23, 2024
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.013 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.005 (down from CN¥0.013 in 1Q 2023). Revenue: CN¥418.6m (up 56% from 1Q 2023). Net income: CN¥1.94m (down 62% from 1Q 2023). Profit margin: 0.5% (down from 1.9% in 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.
Reported Earnings • Apr 18Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CN¥0.94 (up from CN¥0.70 in FY 2022). Revenue: CN¥2.52b (up 60% from FY 2022). Net income: CN¥342.5m (up 41% from FY 2022). Profit margin: 14% (down from 15% in FY 2022). Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
Price Target Changed • Apr 16Price target increased by 8.5% to CN¥58.61Up from CN¥54.02, the current price target is an average from 2 analysts. New target price is 10% above last closing price of CN¥53.12. Stock is down 8.6% over the past year. The company is forecast to post earnings per share of CN¥1.33 for next year compared to CN¥0.94 last year.
Major Estimate Revision • Apr 16Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥3.25b to CN¥3.75b. EPS estimate unchanged at CN¥1.33. Net income forecast to grow 40% next year vs 70% growth forecast for Software industry in China. Consensus price target up from CN¥54.02 to CN¥58.61. Share price was steady at CN¥53.12 over the past week.
공시 • Apr 15Geovis Technology Co.,Ltd, Annual General Meeting, May 08, 2024Geovis Technology Co.,Ltd, Annual General Meeting, May 08, 2024, at 14:00 China Standard Time. Location: 9F, Building 1A-4, Star Map, National Geographic Information Technology Industrial Park, No. 2, Airport East Road, Linkong Economic Core Zone, Shunyi District, Beijing China
공시 • Mar 29Geovis Technology Co.,Ltd to Report Q1, 2024 Results on Apr 26, 2024Geovis Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥55.11, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 31x in the Software industry in China. Total returns to shareholders of 89% over the past three years.
Reported Earnings • Feb 29Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CN¥0.94 (up from CN¥0.70 in FY 2022). Revenue: CN¥2.53b (up 60% from FY 2022). Net income: CN¥344.9m (up 42% from FY 2022). Profit margin: 14% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 12% per year.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥35.29, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 26x in the Software industry in China. Total returns to shareholders of 13% over the past three years.
New Risk • Oct 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.17 (up from CN¥0.14 in 3Q 2022). Revenue: CN¥677.1m (up 79% from 3Q 2022). Net income: CN¥67.8m (up 40% from 3Q 2022). Profit margin: 10.0% (down from 13% in 3Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.093 (vs CN¥0.067 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.093 (up from CN¥0.067 in 2Q 2022). Revenue: CN¥454.5m (up 49% from 2Q 2022). Net income: CN¥30.2m (up 28% from 2Q 2022). Profit margin: 6.6% (down from 7.8% in 2Q 2022). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥54.91, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 47x in the Software industry in China. Total loss to shareholders of 19% over the past year.
Reported Earnings • Apr 15Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥1.04 (up from CN¥1.00 in FY 2021). Revenue: CN¥1.60b (up 54% from FY 2021). Net income: CN¥243.1m (up 10% from FY 2021). Profit margin: 15% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Software industry in China.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.04 (vs CN¥1.00 in FY 2021)Full year 2022 results: EPS: CN¥1.04 (up from CN¥1.00 in FY 2021). Revenue: CN¥1.60b (up 54% from FY 2021). Net income: CN¥243.1m (up 10% from FY 2021). Profit margin: 15% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in China.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Director Jinrong Chen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Price Target Changed • Nov 06Price target decreased to CN¥83.03Down from CN¥92.97, the current price target is provided by 1 analyst. New target price is 17% above last closing price of CN¥71.03. Stock is up 4.5% over the past year. The company is forecast to post earnings per share of CN¥1.30 for next year compared to CN¥1.00 last year.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.21 (up from CN¥0.16 in 3Q 2021). Revenue: CN¥378.3m (up 50% from 3Q 2021). Net income: CN¥48.6m (up 28% from 3Q 2021). Profit margin: 13% (down from 15% in 3Q 2021). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.10. Revenue: CN¥304.5m (up 32% from 2Q 2021). Net income: CN¥23.6m (up 10% from 2Q 2021). Profit margin: 7.8% (down from 9.3% in 2Q 2021). Over the next year, revenue is forecast to grow 61%, compared to a 32% growth forecast for the Software industry in China.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: CN¥0.004 loss per share (up from CN¥0.02 loss in 1Q 2021). Revenue: CN¥144.6m (up 45% from 1Q 2021). Net loss: CN¥967.1k (loss narrowed 79% from 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 56%, compared to a 32% growth forecast for the industry in China.
Reported Earnings • Apr 13Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥1.00 (up from CN¥0.78 in FY 2020). Revenue: CN¥1.04b (up 48% from FY 2020). Net income: CN¥220.3m (up 49% from FY 2020). Profit margin: 21% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 47%, compared to a 30% growth forecast for the industry in China.
Reported Earnings • Feb 22Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥1.00 (up from CN¥0.78 in FY 2020). Revenue: CN¥1.04b (up 49% from FY 2020). Net income: CN¥219.8m (up 49% from FY 2020). Profit margin: 21% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 46%, compared to a 33% growth forecast for the industry in China.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.22 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥252.9m (up 57% from 3Q 2020). Net income: CN¥37.9m (down 2.2% from 3Q 2020). Profit margin: 15% (down from 24% in 3Q 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.12The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥230.8m (up 94% from 2Q 2020). Net income: CN¥21.4m (up CN¥27.9m from 2Q 2020). Profit margin: 9.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Reported Earnings • Apr 09Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥702.5m (up 44% from FY 2019). Net income: CN¥147.5m (up 43% from FY 2019). Profit margin: 21% (in line with FY 2019).
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥702.5m (up 44% from FY 2019). Net income: CN¥147.2m (up 43% from FY 2019). Profit margin: 21% (in line with FY 2019).
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥51.62, the stock is trading at a trailing P/E ratio of 78.1x, up from the previous P/E ratio of 67.3x. This compares to an average P/E of 55x in the Software industry in China.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥41.48, the stock is trading at a trailing P/E ratio of 62.8x, down from the previous P/E ratio of 75.4x. This compares to an average P/E of 52x in the Software industry in China.
Is New 90 Day High Low • Dec 12New 90-day low: CN¥52.55The company is down 12% from its price of CN¥59.39 on 11 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: CN¥54.00The company is down 27% from its price of CN¥73.66 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 12% over the same period.
공시 • Aug 11Geovis Technology Co.,Ltd to Report First Half, 2020 Results on Aug 15, 2020Geovis Technology Co.,Ltd announced that they will report first half, 2020 results on Aug 15, 2020