View ValuationGuangzhou Sie Consulting 향후 성장Future 기준 점검 3/6Guangzhou Sie Consulting은 연간 수입과 매출이 각각 115.7%와 12.7% 증가할 것으로 예상되고 EPS는 연간 107.2%만큼 증가할 것으로 예상됩니다.핵심 정보115.7%이익 성장률107.24%EPS 성장률Software 이익 성장33.8%매출 성장률12.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트07 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentNo 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. 3 independent directors (4 non-independent directors). Chairman of the Supervisory Board Li Yue Lin 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: Minority of independent directors. Insufficient board refreshment.공시 • Apr 29Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 19, 2026Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: 20F, Building 1, No. 1, Cuizhi Road, Daliang Town, Shunde District, Foshan, Guangdong China공시 • Mar 31Guangzhou Sie Consulting Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Guangzhou Sie Consulting Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026공시 • Dec 31Guangzhou Sie Consulting Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Guangzhou Sie Consulting Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026공시 • Sep 30Guangzhou Sie Consulting Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Guangzhou Sie Consulting Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025공시 • Jul 02Guangzhou Sie Consulting Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Guangzhou Sie Consulting Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025공시 • Apr 25Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 15, 2025Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: 20F, Building 1, No. 1, Cuizhi Road, Daliang County, Shunde District, Foshan, Guangdong China공시 • Mar 31Guangzhou Sie Consulting Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Guangzhou Sie Consulting Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025공시 • Dec 31Guangzhou Sie Consulting Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Guangzhou Sie Consulting Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.26 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.16 (down from CN¥0.26 in 3Q 2023). Revenue: CN¥634.2m (up 1.4% from 3Q 2023). Net income: CN¥64.9m (down 39% from 3Q 2023). Profit margin: 10% (down from 17% in 3Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥18.72, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 37x in the Software industry in China. Total loss to shareholders of 17% over the past year.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 8.4% 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: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.공시 • Sep 30Guangzhou Sie Consulting Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Guangzhou Sie Consulting Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.39, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 33x in the Software industry in China. Total loss to shareholders of 33% over the past year.Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to CN¥12.28. The fair value is estimated to be CN¥15.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 59% in 2 years. Earnings are forecast to grow by 41% in the next 2 years.공시 • Jun 29Guangzhou Sie Consulting Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Guangzhou Sie Consulting Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Buy Or Sell Opportunity • May 27Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to CN¥15.81. The fair value is estimated to be CN¥13.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 63% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.Declared Dividend • May 23Dividend of CN¥0.11 announcedShareholders will receive a dividend of CN¥0.11. Ex-date: 28th May 2024 Payment date: 28th May 2024 Dividend yield will be 0.7%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 101% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • May 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.공시 • Apr 27Guangzhou Sie Consulting Co., Ltd. Proposes Cash Dividend for 2023Guangzhou Sie Consulting Co., Ltd. announced on 25 April 2024 the profit distribution proposal for 2023: cash dividend/10 shares (tax included) of CNY 1.10000000.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.043 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.05 (up from CN¥0.043 loss in 1Q 2023). Revenue: CN¥540.4m (up 4.5% from 1Q 2023). Net income: CN¥20.4m (up CN¥37.9m from 1Q 2023). Profit margin: 3.8% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China.공시 • Apr 26Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 15, 2024Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: 20F, Building 1, No. 1, Cuizhi Road, Daliang County, Shunde District, Foshan, Guangdong ChinaBuy Or Sell Opportunity • Apr 17Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to CN¥16.22. The fair value is estimated to be CN¥13.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 7.8%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.공시 • Mar 30Guangzhou Sie Consulting Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024Guangzhou Sie Consulting Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024Buy Or Sell Opportunity • Feb 06Now 22% overvaluedOver the last 90 days, the stock has fallen 42% to CN¥14.93. The fair value is estimated to be CN¥12.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 7.8%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥13.84, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 26x in the Software industry in China. Total loss to shareholders of 62% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.25 per share.공시 • Dec 29Guangzhou Sie Consulting Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024Guangzhou Sie Consulting Co., Ltd. announced that they will report fiscal year 2023 results on Apr 25, 2024공시 • Dec 13Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) announces an Equity Buyback for CNY 40 million worth of its shares.Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) announces a share repurchase program. Under the program, the company will repurchase up to CNY 40 million worth of its A shares. The shares will be repurchased at a price not more than CNY 37.14 per share. The repurchased shares will be used for ESOP or equity incentives. The authorization will be valid for a period of 12 months.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.23 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.26 (up from CN¥0.23 in 3Q 2022). Revenue: CN¥625.3m (flat on 3Q 2022). Net income: CN¥106.3m (up 17% from 3Q 2022). Profit margin: 17% (up from 15% 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.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥24.72, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 33x in the Software industry in China. Total loss to shareholders of 18% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.73 per share.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.098 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.098 (down from CN¥0.14 in 2Q 2022). Revenue: CN¥539.8m (up 1.1% from 2Q 2022). Net income: CN¥39.6m (down 26% from 2Q 2022). Profit margin: 7.3% (down from 10% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.New Risk • Jul 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).공시 • May 25Guangzhou Sie Consulting Co., Ltd. Implements Final Profit Distribution Plan of A Shares for 2022, Payable on 01 June 2023Guangzhou Sie Consulting Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 1.25000000. Record date: 31 May 2023, Ex-date: 01 June 2023, Payment date: 01 June 2023. Net cash dividend/10 shares after tax: CNY 1.12500000 (CNY 1.25000000 - CNY 0.12500000).공시 • May 23Guangzhou Sie Consulting Co., Ltd. Approves Cash Dividend for 2022Guangzhou Sie Consulting Co., Ltd. at its AGM, held on 19 May 2023, approved Cash dividend/10 shares (tax included): CNY 1.25000000 for 2022.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥29.73, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 42x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥20.29 per share.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥38.38, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 41x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.69 per share.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥34.62, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 36x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.17 per share.Board Change • Nov 16Less 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. 4 non-independent directors. Independent Director Zhengang Zhang was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.22 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.21. Revenue: CN¥640.1m (up 28% from 3Q 2021). Net income: CN¥85.0m (up 10.0% from 3Q 2021). Profit margin: 13% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥26.47, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 28x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥28.63 per share.Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥533.9m (up 9.9% from 2Q 2021). Net income: CN¥53.8m (up 22% from 2Q 2021). Profit margin: 10% (up from 9.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 42%, compared to a 33% growth forecast for the Software industry in China.이익 및 매출 성장 예측XSEC:300687 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,580244N/A97112/31/20262,283151N/A25513/31/20262,067-100-309-19N/A12/31/20252,073-107-16261N/A9/30/20252,19272-2463N/A6/30/20252,227128-262-37N/A3/31/20252,345144-276-43N/A12/31/20242,395139-2501N/A9/30/20242,277221-1879N/A6/30/20242,268262-110101N/A3/31/20242,277292-8997N/A12/31/20232,254254-21130N/A9/30/20232,288225-3156N/A6/30/20232,302204-21143N/A3/31/20232,296218-19183N/A1/1/20232,271249-31168N/A9/30/20222,234245-71133N/A6/30/20222,093237-4201N/A3/31/20222,04522827216N/A1/1/20221,93522556253N/A9/30/20211,793199-9214N/A6/30/20211,716185-156125N/A3/31/20211,526184-92140N/A12/31/20201,385176-122121N/A9/30/20201,275124-72101N/A6/30/20201,13110036119N/A3/31/20201,11070-3054N/A12/31/20191,07666N/A44N/A9/30/20191,05697N/A123N/A6/30/20191,030100N/A58N/A3/31/2019961103N/A72N/A12/31/2018909114N/A62N/A9/30/2018825103N/A-103N/A6/30/201874789N/A-96N/A3/31/201871796N/A-64N/A12/31/2017709101N/A32N/A9/30/201766892N/A27N/A6/30/201766090N/A81N/A3/31/201762483N/AN/AN/A12/31/201661282N/A47N/A12/31/201540843N/A6N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 300687 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.4%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 300687 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 300687 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 300687 의 수익(연간 12.7%)이 CN 시장(연간 16.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 300687 의 수익(연간 12.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 300687의 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 분석2026/05/27 17:50종가2026/05/27 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 소스Guangzhou Sie Consulting Co., Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Zhihao WangChina International Capital Corporation LimitedGuoping JiangEverbright Securities Co. Ltd.Lin YangHaitong International Research Limited2명의 분석가 더 보기
Board Change • May 20Less than half of directors are independentNo 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. 3 independent directors (4 non-independent directors). Chairman of the Supervisory Board Li Yue Lin 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: Minority of independent directors. Insufficient board refreshment.
공시 • Apr 29Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 19, 2026Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: 20F, Building 1, No. 1, Cuizhi Road, Daliang Town, Shunde District, Foshan, Guangdong China
공시 • Mar 31Guangzhou Sie Consulting Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Guangzhou Sie Consulting Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
공시 • Dec 31Guangzhou Sie Consulting Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Guangzhou Sie Consulting Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
공시 • Sep 30Guangzhou Sie Consulting Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Guangzhou Sie Consulting Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
공시 • Jul 02Guangzhou Sie Consulting Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Guangzhou Sie Consulting Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
공시 • Apr 25Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 15, 2025Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: 20F, Building 1, No. 1, Cuizhi Road, Daliang County, Shunde District, Foshan, Guangdong China
공시 • Mar 31Guangzhou Sie Consulting Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Guangzhou Sie Consulting Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
공시 • Dec 31Guangzhou Sie Consulting Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Guangzhou Sie Consulting Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.26 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.16 (down from CN¥0.26 in 3Q 2023). Revenue: CN¥634.2m (up 1.4% from 3Q 2023). Net income: CN¥64.9m (down 39% from 3Q 2023). Profit margin: 10% (down from 17% in 3Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥18.72, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 37x in the Software industry in China. Total loss to shareholders of 17% over the past year.
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 8.4% 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: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.
공시 • Sep 30Guangzhou Sie Consulting Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Guangzhou Sie Consulting Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.39, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 33x in the Software industry in China. Total loss to shareholders of 33% over the past year.
Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to CN¥12.28. The fair value is estimated to be CN¥15.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 59% in 2 years. Earnings are forecast to grow by 41% in the next 2 years.
공시 • Jun 29Guangzhou Sie Consulting Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Guangzhou Sie Consulting Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Buy Or Sell Opportunity • May 27Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to CN¥15.81. The fair value is estimated to be CN¥13.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 63% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.
Declared Dividend • May 23Dividend of CN¥0.11 announcedShareholders will receive a dividend of CN¥0.11. Ex-date: 28th May 2024 Payment date: 28th May 2024 Dividend yield will be 0.7%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 101% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • May 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
공시 • Apr 27Guangzhou Sie Consulting Co., Ltd. Proposes Cash Dividend for 2023Guangzhou Sie Consulting Co., Ltd. announced on 25 April 2024 the profit distribution proposal for 2023: cash dividend/10 shares (tax included) of CNY 1.10000000.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.043 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.05 (up from CN¥0.043 loss in 1Q 2023). Revenue: CN¥540.4m (up 4.5% from 1Q 2023). Net income: CN¥20.4m (up CN¥37.9m from 1Q 2023). Profit margin: 3.8% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China.
공시 • Apr 26Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 15, 2024Guangzhou Sie Consulting Co., Ltd., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: 20F, Building 1, No. 1, Cuizhi Road, Daliang County, Shunde District, Foshan, Guangdong China
Buy Or Sell Opportunity • Apr 17Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to CN¥16.22. The fair value is estimated to be CN¥13.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 7.8%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.
공시 • Mar 30Guangzhou Sie Consulting Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024Guangzhou Sie Consulting Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024
Buy Or Sell Opportunity • Feb 06Now 22% overvaluedOver the last 90 days, the stock has fallen 42% to CN¥14.93. The fair value is estimated to be CN¥12.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 7.8%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥13.84, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 26x in the Software industry in China. Total loss to shareholders of 62% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.25 per share.
공시 • Dec 29Guangzhou Sie Consulting Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024Guangzhou Sie Consulting Co., Ltd. announced that they will report fiscal year 2023 results on Apr 25, 2024
공시 • Dec 13Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) announces an Equity Buyback for CNY 40 million worth of its shares.Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) announces a share repurchase program. Under the program, the company will repurchase up to CNY 40 million worth of its A shares. The shares will be repurchased at a price not more than CNY 37.14 per share. The repurchased shares will be used for ESOP or equity incentives. The authorization will be valid for a period of 12 months.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.23 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.26 (up from CN¥0.23 in 3Q 2022). Revenue: CN¥625.3m (flat on 3Q 2022). Net income: CN¥106.3m (up 17% from 3Q 2022). Profit margin: 17% (up from 15% 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.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥24.72, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 33x in the Software industry in China. Total loss to shareholders of 18% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.73 per share.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.098 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.098 (down from CN¥0.14 in 2Q 2022). Revenue: CN¥539.8m (up 1.1% from 2Q 2022). Net income: CN¥39.6m (down 26% from 2Q 2022). Profit margin: 7.3% (down from 10% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.
New Risk • Jul 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).
공시 • May 25Guangzhou Sie Consulting Co., Ltd. Implements Final Profit Distribution Plan of A Shares for 2022, Payable on 01 June 2023Guangzhou Sie Consulting Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 1.25000000. Record date: 31 May 2023, Ex-date: 01 June 2023, Payment date: 01 June 2023. Net cash dividend/10 shares after tax: CNY 1.12500000 (CNY 1.25000000 - CNY 0.12500000).
공시 • May 23Guangzhou Sie Consulting Co., Ltd. Approves Cash Dividend for 2022Guangzhou Sie Consulting Co., Ltd. at its AGM, held on 19 May 2023, approved Cash dividend/10 shares (tax included): CNY 1.25000000 for 2022.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥29.73, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 42x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥20.29 per share.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥38.38, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 41x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.69 per share.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥34.62, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 36x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.17 per share.
Board Change • Nov 16Less 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. 4 non-independent directors. Independent Director Zhengang Zhang was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.22 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.21. Revenue: CN¥640.1m (up 28% from 3Q 2021). Net income: CN¥85.0m (up 10.0% from 3Q 2021). Profit margin: 13% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥26.47, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 28x in the Software industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥28.63 per share.
Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥533.9m (up 9.9% from 2Q 2021). Net income: CN¥53.8m (up 22% from 2Q 2021). Profit margin: 10% (up from 9.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 42%, compared to a 33% growth forecast for the Software industry in China.