New Risk • Jun 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: CN¥41.0m (US$6.03m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Apr 28
Full year 2025 earnings released: EPS: CN¥0.049 (vs CN¥0.99 loss in FY 2024) Full year 2025 results: EPS: CN¥0.049 (up from CN¥0.99 loss in FY 2024). Revenue: CN¥177.0m (up 79% from FY 2024). Net income: CN¥6.49m (up CN¥138.0m from FY 2024). Profit margin: 3.7% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings. Aankondiging • Apr 28
Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 18, 2026 Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 18, 2026, at 14:30 China Standard Time. Location: 12F, No. 10, Kaifeng Road, Maling Community, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China Aankondiging • Mar 31
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026 New Risk • Mar 09
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: CN¥671.2m (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (CN¥671.2m market cap, or US$97.0m). New Risk • Feb 11
New minor risk - Share price stability The 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: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change). Aankondiging • Dec 31
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026 New Risk • Dec 05
New minor risk - Share price stability The 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 Earnings have declined by 6.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change). Reported Earnings • Oct 31
Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.13 loss in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.13 loss in 3Q 2024). Revenue: CN¥22.5m (down 42% from 3Q 2024). Net income: CN¥14.7m (up CN¥31.6m from 3Q 2024). Profit margin: 66% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Aankondiging • Sep 30
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 Reported Earnings • Aug 23
Second quarter 2025 earnings released: CN¥0.23 loss per share (vs CN¥0.062 loss in 2Q 2024) Second quarter 2025 results: CN¥0.23 loss per share (further deteriorated from CN¥0.062 loss in 2Q 2024). Revenue: CN¥10.2m (down 53% from 2Q 2024). Net loss: CN¥30.2m (loss widened 265% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Aankondiging • Jul 02
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report First Half, 2025 Results on Aug 23, 2025 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 23, 2025 New Risk • May 13
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Aankondiging • Apr 29
Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 27, 2025 Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 27, 2025, at 14:30 China Standard Time. Aankondiging • Mar 31
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Q1, 2025 Results on Apr 28, 2025 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025 Aankondiging • Dec 31
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025 Reported Earnings • Oct 26
Third quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.055 loss in 3Q 2023) Third quarter 2024 results: CN¥0.13 loss per share (further deteriorated from CN¥0.055 loss in 3Q 2023). Revenue: CN¥38.8m (down 20% from 3Q 2023). Net loss: CN¥16.8m (loss widened 131% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 9% per year. Aankondiging • Sep 30
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024 Reported Earnings • Aug 23
Second quarter 2024 earnings released: CN¥0.062 loss per share (vs CN¥0.15 loss in 2Q 2023) Second quarter 2024 results: CN¥0.062 loss per share (improved from CN¥0.15 loss in 2Q 2023). Revenue: CN¥21.7m (up 102% from 2Q 2023). Net loss: CN¥8.25m (loss narrowed 60% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings. Aankondiging • Jun 29
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024 Reported Earnings • May 02
Full year 2023 earnings released: CN¥1.18 loss per share (vs CN¥4.07 loss in FY 2022) Full year 2023 results: CN¥1.18 loss per share (improved from CN¥4.07 loss in FY 2022). Revenue: CN¥110.0m (down 34% from FY 2022). Net loss: CN¥157.0m (loss narrowed 74% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Aankondiging • May 01
Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 27, 2024 Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 27, 2024, at 14:30 China Standard Time. Aankondiging • Mar 30
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024 Aankondiging • Dec 30
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 30, 2024 Reported Earnings • Nov 01
Third quarter 2023 earnings released: CN¥0.055 loss per share (vs CN¥0.15 loss in 3Q 2022) Third quarter 2023 results: CN¥0.055 loss per share (improved from CN¥0.15 loss in 3Q 2022). Revenue: CN¥48.6m (down 21% from 3Q 2022). Net loss: CN¥7.27m (loss narrowed 66% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 24
Second quarter 2023 earnings released: CN¥0.15 loss per share (vs CN¥0.15 loss in 2Q 2022) Second quarter 2023 results: CN¥0.15 loss per share. Revenue: CN¥10.7m (down 6.0% from 2Q 2022). Net loss: CN¥20.5m (loss narrowed 10% from 2Q 2022). New Risk • Jun 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change). Aankondiging • May 06
Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 19, 2023 Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 19, 2023, at 14:30 China Standard Time. Agenda: To consider 2022 annual report and its summary; to consider 2022 work report of the board of directors; to consider 2022 work report of the supervisory committee; to consider 2022 annual accounts; to consider 2022 profit distribution plan; to consider 2023 remuneration plan for directors and supervisors; to consider Adjustment of the fulfillment of performance commitments of a company and addition of performance compensation plan; and to consider other matters. Reported Earnings • Apr 30
First quarter 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.081 loss in 1Q 2022) First quarter 2023 results: CN¥0.056 loss per share (improved from CN¥0.081 loss in 1Q 2022). Revenue: CN¥21.3m (up 89% from 1Q 2022). Net loss: CN¥7.43m (loss narrowed 41% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance. Board Change • Nov 16
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Chensen Li was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 28
Third quarter 2022 earnings released: CN¥0.15 loss per share (vs CN¥0.17 profit in 3Q 2021) Third quarter 2022 results: CN¥0.15 loss per share (down from CN¥0.17 profit in 3Q 2021). Revenue: CN¥61.6m (down 16% from 3Q 2021). Net loss: CN¥21.4m (down 177% from profit in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 26
Second quarter 2022 earnings released: CN¥0.15 loss per share (vs CN¥0.011 profit in 2Q 2021) Second quarter 2022 results: CN¥0.15 loss per share (down from CN¥0.011 profit in 2Q 2021). Revenue: CN¥11.4m (down 80% from 2Q 2021). Net loss: CN¥22.8m (down CN¥24.6m from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance. Board Change • Jun 02
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. Independent Director Xiaping Qiu is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Aankondiging • May 24
Shenzhen GuoHua Network Security Technology Co., Ltd. Announces Board Elections Shenzhen GuoHua Network Security Technology Co., Ltd. announced that at its Annual General Meeting held on 20 May 2022, approved the election of Huang Xiang, Li Chensen, Liang Xin and Wu Difei as non-independent directors; Xiao Yongping as independent director; and Huang Yaqi as shareholder supervisor. Aankondiging • May 07
Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 20, 2022 Shenzhen GuoHua Network Security Technology Co., Ltd., Annual General Meeting, May 20, 2022, at 14:30 China Standard Time. Agenda: To consider the 2021 annual report and its summary; to consider the 2021 work report of the board of directors; to 2021 work report of the supervisory committee; to consider the 2021 annual accounts; to consider the 2021 profit distribution plan; to consider the 2021 remuneration for directors; to consider the 2021 internal control evaluation report; to consider the Performance commitment results regarding the acquisition of a company and compensation plan; to consider the full authorization to the board to handle matters regarding the share repurchase and cancellation; to consider the provision for assets impairment; to consider the election of non-independent directors, cumulative voting system applicable. Reported Earnings • May 02
First quarter 2022 earnings released: CN¥0.081 loss per share (vs CN¥0.026 profit in 1Q 2021) First quarter 2022 results: CN¥0.081 loss per share (down from CN¥0.026 profit in 1Q 2021). Revenue: CN¥11.3m (down 69% from 1Q 2021). Net loss: CN¥12.6m (down 392% from profit in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance. Aankondiging • May 02
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Fiscal Year 2021 Results on Apr 30, 2022 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report fiscal year 2021 results on Apr 30, 2022 Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment deteriorated over the past week After last week's 23% share price decline to CN¥12.58, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 34x in the Biotechs industry in China. Total loss to shareholders of 50% over the past three years. Reported Earnings • Aug 27
Second quarter 2021 earnings released: EPS CN¥0.011 (vs CN¥0.008 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥56.5m (up 87% from 2Q 2020). Net income: CN¥1.79m (up CN¥3.03m from 2Q 2020). Profit margin: 3.2% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 14
Investor sentiment improved over the past week After last week's 22% share price gain to CN¥22.64, the stock trades at a trailing P/E ratio of 57.4x. Average trailing P/E is 57x in the Biotechs industry in China. Total returns to shareholders of 26% over the past three years. Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment improved over the past week After last week's 20% share price gain to CN¥19.82, the stock trades at a trailing P/E ratio of 50.3x. Average trailing P/E is 55x in the Biotechs industry in China. Total loss to shareholders of 2.6% over the past three years. Reported Earnings • Apr 30
First quarter 2021 earnings released: EPS CN¥0.026 (vs CN¥0.023 in 1Q 2020) The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥36.5m (up 57% from 1Q 2020). Net income: CN¥4.30m (up 13% from 1Q 2020). Profit margin: 12% (down from 16% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Aankondiging • Mar 08
Shenzhen GuoHua Network Security Technology Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021 Shenzhen GuoHua Network Security Technology Co., Ltd. announced that they will report fiscal year 2020 results on Apr 20, 2021 Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment deteriorated over the past week After last week's 17% share price decline to CN¥16.84, the stock is trading at a trailing P/E ratio of 34.6x, down from the previous P/E ratio of 41.6x. This compares to an average P/E of 62x in the Biotechs industry in China. Total return to shareholders over the past three years is a loss of 16%. Is New 90 Day High Low • Feb 04
New 90-day low: CN¥17.65 The company is down 34% from its price of CN¥26.84 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Biotechs industry, which is up 2.0% over the same period. Is New 90 Day High Low • Jan 06
New 90-day low: CN¥20.02 The company is down 13% from its price of CN¥23.09 on 30 September 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Biotechs industry, which is down 2.0% over the same period. Is New 90 Day High Low • Dec 18
New 90-day low: CN¥22.67 The company is down 8.0% from its price of CN¥24.76 on 18 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 Biotechs industry, which is down 2.0% over the same period. Is New 90 Day High Low • Nov 10
New 90-day high: CN¥28.82 The company is up 6.0% from its price of CN¥27.28 on 12 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Biotechs industry, which is down 13% over the same period.