Guangdong Aofei Data Technology (300738) 주식 개요광동 아오페이 데이터 기술 유한 공사 자세히 보기300738 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장4/6과거 실적4/6재무 건전성0/6배당0/6강점수익은 매년 33.35% 증가할 것으로 예상됩니다.지난 1년간 수익이 38.3% 증가했습니다.위험 분석이자 지급액이 수익으로 잘 충당되지 않음지난 3개월 동안 주가 변동성이 CN 시장과 비교했을 때 매우 높았습니다.재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기300738 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥25.4031.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture06b2016201920222025202620282031Revenue CN¥6.0bEarnings CN¥387.3mAdvancedSet Fair ValueView all narrativesGuangdong Aofei Data Technology Co., Ltd. 경쟁사State Grid Information & CommunicationSymbol: SHSE:600131Market cap: CN¥21.1bINESA Intelligent TechSymbol: SHSE:600602Market cap: CN¥24.3bDigital China GroupSymbol: SZSE:000034Market cap: CN¥29.1bShanghai @hubLtdSymbol: SHSE:603881Market cap: CN¥27.7b가격 이력 및 성과Guangdong Aofei Data Technology 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CN¥25.4052주 최고가CN¥29.4952주 최저가CN¥17.82베타0.621개월 변동3.42%3개월 변동-2.01%1년 변동28.54%3년 변동146.84%5년 변동185.60%IPO 이후 변동172.05%최근 뉴스 및 업데이트공시 • Apr 20Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 11, 2026Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 11, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China공시 • Mar 31Guangdong Aofei Data Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026공시 • Dec 31Guangdong Aofei Data Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Guangdong Aofei Data Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026공시 • Sep 30Guangdong Aofei Data Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025공시 • Jul 02Guangdong Aofei Data Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025공시 • Apr 22Guangdong Aofei Data Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2024Guangdong Aofei Data Technology Co., Ltd. announced on 21 April 2025 the profit distribution proposal for the year 2024 as final cash dividend/10 shares (tax included) of CNY 0.13000000.더 많은 업데이트 보기Recent updates공시 • Apr 20Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 11, 2026Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 11, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China공시 • Mar 31Guangdong Aofei Data Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026공시 • Dec 31Guangdong Aofei Data Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Guangdong Aofei Data Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026공시 • Sep 30Guangdong Aofei Data Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025공시 • Jul 02Guangdong Aofei Data Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025공시 • Apr 22Guangdong Aofei Data Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2024Guangdong Aofei Data Technology Co., Ltd. announced on 21 April 2025 the profit distribution proposal for the year 2024 as final cash dividend/10 shares (tax included) of CNY 0.13000000.공시 • Apr 21Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 12, 2025Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 12, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China공시 • Mar 31Guangdong Aofei Data Technology Co., Ltd. to Report Q1, 2025 Results on Apr 21, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 21, 2025공시 • Mar 07Guangdong Aofei Data Technology Co., Ltd. announced that it expects to receive CNY 1.749999885 billion in fundingGuangdong Aofei Data Technology Co., Ltd announced a private placement of 196,304,416 shares at price CNY 8.914725 for gross proceeds CNY 1,749,999,884.9256 on March 6, 2025. The shares cannot be transferred within 6 months from the issuance closing date. The transaction been approved in the 16th Meeting of the Company’s 4th Directorate, and is subject to the approvals of the Company’s Shareholders, the Shenzhen Stock Exchange, and the China Securities Regulatory Commission. The transaction includes participation from more than 35 investors.공시 • Dec 31Guangdong Aofei Data Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 21, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 21, 2025Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.031 (vs CN¥0.052 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.031 (down from CN¥0.052 in 3Q 2023). Revenue: CN¥520.2m (up 40% from 3Q 2023). Net income: CN¥30.2m (down 39% from 3Q 2023). Profit margin: 5.8% (down from 13% in 3Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥13.92, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 32x in the IT industry in China. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.36 per share.Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.026 (vs CN¥0.031 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.026 (down from CN¥0.031 in 2Q 2023). Revenue: CN¥679.8m (up 96% from 2Q 2023). Net income: CN¥25.2m (down 14% from 2Q 2023). Profit margin: 3.7% (down from 8.4% in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 1% per year.공시 • Jun 29Guangdong Aofei Data Technology Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024Guangdong Aofei Data Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024공시 • Jun 26Guangdong Aofei Data Technology Co., Ltd. Implements Final Profit Distribution Plan of A Shares for 2023, Payable on 02 July 2024Guangdong Aofei Data Technology Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares) Cash dividend/10 shares (tax included): CNY 0.21000000. Record date: 01 July 2024, Ex-date: 02 July 2024, Payment date: 02 July 2024.Buy Or Sell Opportunity • Jun 17Now 20% undervaluedOver the last 90 days, the stock has risen 8.5% to CN¥10.81. The fair value is estimated to be CN¥13.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (21% accrual ratio).Buy Or Sell Opportunity • May 28Now 20% undervaluedOver the last 90 days, the stock has risen 27% to CN¥11.11. The fair value is estimated to be CN¥13.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥11.82, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 25x in the IT industry in China. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.98 per share.Reported Earnings • Apr 22First quarter 2024 earnings released: EPS: CN¥0.053 (vs CN¥0.053 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.053 (in line with 1Q 2023). Revenue: CN¥381.2m (up 19% from 1Q 2023). Net income: CN¥50.5m (up 14% from 1Q 2023). Profit margin: 13% (in line with 1Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.Buy Or Sell Opportunity • Apr 15Now 22% undervaluedOver the last 90 days, the stock has risen 3.3% to CN¥10.41. The fair value is estimated to be CN¥13.32, 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 3.5%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.공시 • Mar 30Guangdong Aofei Data Technology Co., Ltd. to Report Q1, 2024 Results on Apr 22, 2024Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 22, 2024Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥12.13, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 28x in the IT industry in China. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥13.62 per share.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥8.04, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 21x in the IT industry in China. Total loss to shareholders of 6.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.44 per share.Buy Or Sell Opportunity • Jan 31Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.7% to CN¥8.26. The fair value is estimated to be CN¥10.53, 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 3.5%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.공시 • Jan 31Guangdong Aofei Data Technology Co., Ltd. (SZSE:300738) announces an Equity Buyback for CNY 100 million worth of its shares.Guangdong Aofei Data Technology Co., Ltd. (SZSE:300738) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its A shares. The shares will be purchased at a price not exceeding CNY 15.09 per share. The repurchased shares will be used for employee stock ownership plans or equity incentive plans. The program will be funded from company's own funds. The program will be valid for 12 months.공시 • Dec 29Guangdong Aofei Data Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 22, 2024Guangdong Aofei Data Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 22, 2024New Risk • Oct 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).Reported Earnings • Oct 21Third quarter 2023 earnings released: EPS: CN¥0.052 (vs CN¥0.044 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.052 (up from CN¥0.044 in 3Q 2022). Revenue: CN¥371.9m (up 34% from 3Q 2022). Net income: CN¥49.2m (up 35% from 3Q 2022). Profit margin: 13% (in line with 3Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China.Board Change • Aug 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent director Zhanpeng Huang was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.039 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.031 (down from CN¥0.039 in 2Q 2022). Revenue: CN¥347.0m (up 24% from 2Q 2022). Net income: CN¥29.3m (down 9.6% from 2Q 2022). Profit margin: 8.4% (down from 12% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the IT industry in China.공시 • Aug 18Guangdong Aofei Data Technology Co., Ltd. Approves Executive AppointmentsGuangdong Aofei Data Technology Co., Ltd. at its 2nd Extraordinary General Meeting of 2023 on 16 August 2023 approved Election of Huang Zhanpeng, Zhang Tiansong and Zou Chuangming as non-independent directors. Election of Jin Yongfeng and Kang Haiwen as independent directors. Election of Xiao Lianju and Huang Xuanna as non-employee supervisors.공시 • Jul 01Guangdong Aofei Data Technology Co., Ltd. to Report First Half, 2023 Results on Aug 19, 2023Guangdong Aofei Data Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 19, 2023공시 • May 23Guangdong Aofei Data Technology Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on 26 May 2023Guangdong Aofei Data Technology Co., Ltd. announced final cash dividend of CNY 0.24999900 per 10 shares (tax included) on A shares for the year 2022. Record date is 25 May 2023, Ex-date is 26 May 2023 and Payment date is 26 May 2023.공시 • May 19Guangdong Aofei Data Technology Co., Ltd. Approves Cash Dividend for 2022Guangdong Aofei Data Technology Co., Ltd. approved cash dividend per 10 shares (tax included) of CNY 0.2500000 for 2022 at its annual general meeting held on 15 May 2023.Reported Earnings • Apr 22Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.21 in FY 2021)Full year 2022 results: EPS: CN¥0.24 (up from CN¥0.21 in FY 2021). Revenue: CN¥1.10b (down 8.9% from FY 2021). Net income: CN¥165.7m (up 15% from FY 2021). Profit margin: 15% (up from 12% in FY 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥11.68, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 29x in the IT industry in China. Total loss to shareholders of 1.0% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.01 per share.Buying Opportunity • Jan 06Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be CN¥12.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 4.5%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings is also forecast to grow by 8.5% per annum over the same time period.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. 6 non-independent directors. Deputy GM & Director Pei Feng Yang was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.053 (vs CN¥0.072 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.053 (down from CN¥0.072 in 3Q 2021). Revenue: CN¥278.3m (down 17% from 3Q 2021). Net income: CN¥36.5m (down 27% from 3Q 2021). Profit margin: 13% (down from 15% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.047 (vs CN¥0.065 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.047 (down from CN¥0.065 in 2Q 2021). Revenue: CN¥278.9m (down 9.4% from 2Q 2021). Net income: CN¥32.4m (down 27% from 2Q 2021). Profit margin: 12% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 57%, compared to a 25% growth forecast for the IT industry in China.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Non-Independent Director Kang Feng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥24.27, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 28x in the IT industry in China. Total returns to shareholders of 20% over the past year.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥21.40, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 26x in the IT industry in China. Total returns to shareholders of 9.0% over the past year.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.046 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥335.5m (up 55% from 3Q 2020). Net income: CN¥49.7m (up 199% from 3Q 2020). Profit margin: 15% (up from 7.7% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.11 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥307.8m (up 55% from 2Q 2020). Net income: CN¥44.4m (up 14% from 2Q 2020). Profit margin: 14% (down from 20% in 2Q 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 17First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.18 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥280.9m (up 59% from 1Q 2020). Net income: CN¥29.3m (down 54% from 1Q 2020). Profit margin: 10% (down from 36% in 1Q 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥19.53, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 26x in the IT industry in China.Reported Earnings • Mar 02Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.52 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥840.5m (down 4.8% from FY 2019). Net income: CN¥156.6m (up 51% from FY 2019). Profit margin: 19% (up from 12% in FY 2019). The increase in margin was driven by lower expenses.Analyst Estimate Surprise Post Earnings • Mar 02Revenue misses expectationsRevenue missed analyst estimates by 28%. Over the next year, revenue is forecast to grow 94%, compared to a 37% growth forecast for the IT industry in China.주주 수익률300738CN ITCN 시장7D-7.2%-3.5%-0.04%1Y28.5%21.0%34.9%전체 주주 수익률 보기수익률 대 산업: 300738은 지난 1년 동안 21%의 수익을 기록한 CN IT 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 300738은 지난 1년 동안 34.9%를 기록한 CN 시장보다 저조한 성과를 냈습니다.주가 변동성Is 300738's price volatile compared to industry and market?300738 volatility300738 Average Weekly Movement11.2%IT Industry Average Movement7.1%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%안정적인 주가: 300738의 주가는 지난 3개월 동안 CN 시장보다 변동성이 컸습니다.시간에 따른 변동성: 300738의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 CN 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2004398Zhan Peng Huangwww.ofidc.com광동 아오페이 데이터 기술 유한회사는 중국에서 인터넷 클라우드 컴퓨팅 및 빅데이터 기본 서비스를 제공합니다. 이 회사는 서버 호스팅 및 BGP 상호 연결 서비스를 제공합니다. 또한 금융, 인터넷, 게임 비즈니스를 위한 솔루션도 제공합니다.더 보기Guangdong Aofei Data Technology Co., Ltd. 기초 지표 요약Guangdong Aofei Data Technology의 순이익과 매출은 시가총액과 어떻게 비교됩니까?300738 기초 통계시가총액CN¥25.02b순이익 (TTM)CN¥173.32m매출 (TTM)CN¥2.69b144.4x주가수익비율(P/E)9.3x주가매출비율(P/S)300738는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표300738 손익계산서 (TTM)매출CN¥2.69b매출원가CN¥1.74b총이익CN¥948.61m기타 비용CN¥775.29m순이익CN¥173.32m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.18총이익률35.29%순이익률6.45%부채/자본 비율241.8%300738의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.06%현재 배당 수익률8%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 22:09종가2026/05/22 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 소스Guangdong Aofei Data Technology Co., Ltd.는 10명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yayuan HuangCitic Securities Co., Ltd.Weimin YuHaitong International Research LimitedXing WangHuatai Research7명의 분석가 더 보기
공시 • Apr 20Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 11, 2026Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 11, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China
공시 • Mar 31Guangdong Aofei Data Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
공시 • Dec 31Guangdong Aofei Data Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Guangdong Aofei Data Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
공시 • Sep 30Guangdong Aofei Data Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
공시 • Jul 02Guangdong Aofei Data Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
공시 • Apr 22Guangdong Aofei Data Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2024Guangdong Aofei Data Technology Co., Ltd. announced on 21 April 2025 the profit distribution proposal for the year 2024 as final cash dividend/10 shares (tax included) of CNY 0.13000000.
공시 • Apr 20Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 11, 2026Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 11, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China
공시 • Mar 31Guangdong Aofei Data Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
공시 • Dec 31Guangdong Aofei Data Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Guangdong Aofei Data Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
공시 • Sep 30Guangdong Aofei Data Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
공시 • Jul 02Guangdong Aofei Data Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
공시 • Apr 22Guangdong Aofei Data Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2024Guangdong Aofei Data Technology Co., Ltd. announced on 21 April 2025 the profit distribution proposal for the year 2024 as final cash dividend/10 shares (tax included) of CNY 0.13000000.
공시 • Apr 21Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 12, 2025Guangdong Aofei Data Technology Co., Ltd., Annual General Meeting, May 12, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China
공시 • Mar 31Guangdong Aofei Data Technology Co., Ltd. to Report Q1, 2025 Results on Apr 21, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 21, 2025
공시 • Mar 07Guangdong Aofei Data Technology Co., Ltd. announced that it expects to receive CNY 1.749999885 billion in fundingGuangdong Aofei Data Technology Co., Ltd announced a private placement of 196,304,416 shares at price CNY 8.914725 for gross proceeds CNY 1,749,999,884.9256 on March 6, 2025. The shares cannot be transferred within 6 months from the issuance closing date. The transaction been approved in the 16th Meeting of the Company’s 4th Directorate, and is subject to the approvals of the Company’s Shareholders, the Shenzhen Stock Exchange, and the China Securities Regulatory Commission. The transaction includes participation from more than 35 investors.
공시 • Dec 31Guangdong Aofei Data Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 21, 2025Guangdong Aofei Data Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 21, 2025
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.031 (vs CN¥0.052 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.031 (down from CN¥0.052 in 3Q 2023). Revenue: CN¥520.2m (up 40% from 3Q 2023). Net income: CN¥30.2m (down 39% from 3Q 2023). Profit margin: 5.8% (down from 13% in 3Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥13.92, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 32x in the IT industry in China. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.36 per share.
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.026 (vs CN¥0.031 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.026 (down from CN¥0.031 in 2Q 2023). Revenue: CN¥679.8m (up 96% from 2Q 2023). Net income: CN¥25.2m (down 14% from 2Q 2023). Profit margin: 3.7% (down from 8.4% in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 1% per year.
공시 • Jun 29Guangdong Aofei Data Technology Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024Guangdong Aofei Data Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
공시 • Jun 26Guangdong Aofei Data Technology Co., Ltd. Implements Final Profit Distribution Plan of A Shares for 2023, Payable on 02 July 2024Guangdong Aofei Data Technology Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares) Cash dividend/10 shares (tax included): CNY 0.21000000. Record date: 01 July 2024, Ex-date: 02 July 2024, Payment date: 02 July 2024.
Buy Or Sell Opportunity • Jun 17Now 20% undervaluedOver the last 90 days, the stock has risen 8.5% to CN¥10.81. The fair value is estimated to be CN¥13.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (21% accrual ratio).
Buy Or Sell Opportunity • May 28Now 20% undervaluedOver the last 90 days, the stock has risen 27% to CN¥11.11. The fair value is estimated to be CN¥13.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥11.82, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 25x in the IT industry in China. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.98 per share.
Reported Earnings • Apr 22First quarter 2024 earnings released: EPS: CN¥0.053 (vs CN¥0.053 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.053 (in line with 1Q 2023). Revenue: CN¥381.2m (up 19% from 1Q 2023). Net income: CN¥50.5m (up 14% from 1Q 2023). Profit margin: 13% (in line with 1Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.
Buy Or Sell Opportunity • Apr 15Now 22% undervaluedOver the last 90 days, the stock has risen 3.3% to CN¥10.41. The fair value is estimated to be CN¥13.32, 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 3.5%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
공시 • Mar 30Guangdong Aofei Data Technology Co., Ltd. to Report Q1, 2024 Results on Apr 22, 2024Guangdong Aofei Data Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 22, 2024
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥12.13, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 28x in the IT industry in China. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥13.62 per share.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥8.04, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 21x in the IT industry in China. Total loss to shareholders of 6.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.44 per share.
Buy Or Sell Opportunity • Jan 31Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.7% to CN¥8.26. The fair value is estimated to be CN¥10.53, 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 3.5%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
공시 • Jan 31Guangdong Aofei Data Technology Co., Ltd. (SZSE:300738) announces an Equity Buyback for CNY 100 million worth of its shares.Guangdong Aofei Data Technology Co., Ltd. (SZSE:300738) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its A shares. The shares will be purchased at a price not exceeding CNY 15.09 per share. The repurchased shares will be used for employee stock ownership plans or equity incentive plans. The program will be funded from company's own funds. The program will be valid for 12 months.
공시 • Dec 29Guangdong Aofei Data Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 22, 2024Guangdong Aofei Data Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 22, 2024
New Risk • Oct 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
Reported Earnings • Oct 21Third quarter 2023 earnings released: EPS: CN¥0.052 (vs CN¥0.044 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.052 (up from CN¥0.044 in 3Q 2022). Revenue: CN¥371.9m (up 34% from 3Q 2022). Net income: CN¥49.2m (up 35% from 3Q 2022). Profit margin: 13% (in line with 3Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China.
Board Change • Aug 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent director Zhanpeng Huang was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.039 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.031 (down from CN¥0.039 in 2Q 2022). Revenue: CN¥347.0m (up 24% from 2Q 2022). Net income: CN¥29.3m (down 9.6% from 2Q 2022). Profit margin: 8.4% (down from 12% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the IT industry in China.
공시 • Aug 18Guangdong Aofei Data Technology Co., Ltd. Approves Executive AppointmentsGuangdong Aofei Data Technology Co., Ltd. at its 2nd Extraordinary General Meeting of 2023 on 16 August 2023 approved Election of Huang Zhanpeng, Zhang Tiansong and Zou Chuangming as non-independent directors. Election of Jin Yongfeng and Kang Haiwen as independent directors. Election of Xiao Lianju and Huang Xuanna as non-employee supervisors.
공시 • Jul 01Guangdong Aofei Data Technology Co., Ltd. to Report First Half, 2023 Results on Aug 19, 2023Guangdong Aofei Data Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 19, 2023
공시 • May 23Guangdong Aofei Data Technology Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on 26 May 2023Guangdong Aofei Data Technology Co., Ltd. announced final cash dividend of CNY 0.24999900 per 10 shares (tax included) on A shares for the year 2022. Record date is 25 May 2023, Ex-date is 26 May 2023 and Payment date is 26 May 2023.
공시 • May 19Guangdong Aofei Data Technology Co., Ltd. Approves Cash Dividend for 2022Guangdong Aofei Data Technology Co., Ltd. approved cash dividend per 10 shares (tax included) of CNY 0.2500000 for 2022 at its annual general meeting held on 15 May 2023.
Reported Earnings • Apr 22Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.21 in FY 2021)Full year 2022 results: EPS: CN¥0.24 (up from CN¥0.21 in FY 2021). Revenue: CN¥1.10b (down 8.9% from FY 2021). Net income: CN¥165.7m (up 15% from FY 2021). Profit margin: 15% (up from 12% in FY 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥11.68, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 29x in the IT industry in China. Total loss to shareholders of 1.0% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.01 per share.
Buying Opportunity • Jan 06Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be CN¥12.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 4.5%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings is also forecast to grow by 8.5% per annum over the same time period.
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. 6 non-independent directors. Deputy GM & Director Pei Feng Yang was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.053 (vs CN¥0.072 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.053 (down from CN¥0.072 in 3Q 2021). Revenue: CN¥278.3m (down 17% from 3Q 2021). Net income: CN¥36.5m (down 27% from 3Q 2021). Profit margin: 13% (down from 15% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.047 (vs CN¥0.065 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.047 (down from CN¥0.065 in 2Q 2021). Revenue: CN¥278.9m (down 9.4% from 2Q 2021). Net income: CN¥32.4m (down 27% from 2Q 2021). Profit margin: 12% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 57%, compared to a 25% growth forecast for the IT industry in China.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Non-Independent Director Kang Feng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥24.27, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 28x in the IT industry in China. Total returns to shareholders of 20% over the past year.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥21.40, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 26x in the IT industry in China. Total returns to shareholders of 9.0% over the past year.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.046 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥335.5m (up 55% from 3Q 2020). Net income: CN¥49.7m (up 199% from 3Q 2020). Profit margin: 15% (up from 7.7% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.11 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥307.8m (up 55% from 2Q 2020). Net income: CN¥44.4m (up 14% from 2Q 2020). Profit margin: 14% (down from 20% in 2Q 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 17First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.18 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥280.9m (up 59% from 1Q 2020). Net income: CN¥29.3m (down 54% from 1Q 2020). Profit margin: 10% (down from 36% in 1Q 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥19.53, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 26x in the IT industry in China.
Reported Earnings • Mar 02Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.52 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥840.5m (down 4.8% from FY 2019). Net income: CN¥156.6m (up 51% from FY 2019). Profit margin: 19% (up from 12% in FY 2019). The increase in margin was driven by lower expenses.
Analyst Estimate Surprise Post Earnings • Mar 02Revenue misses expectationsRevenue missed analyst estimates by 28%. Over the next year, revenue is forecast to grow 94%, compared to a 37% growth forecast for the IT industry in China.
