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Guotai Epoint Software Co Ltd
SSE:688232

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Guotai Epoint Software Co Ltd
SSE:688232
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Price: 21.58 CNY -1.51% Market Closed
Updated: May 23, 2024

Intrinsic Value

Guotai Epoint Software Co., Ltd. engages in the provision of software and information technology services. [ Read More ]

The intrinsic value of one Guotai Epoint Software Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 21.58 CNY, Guotai Epoint Software Co Ltd is hidden .

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Guotai Epoint Software Co Ltd Intrinsic Value
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Fundamental Analysis

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Guotai Epoint Software Co Ltd

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Financials
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Balance Sheet Decomposition
Guotai Epoint Software Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 3.7B
Receivables 1.5B
Other Current Assets 557m
Non-Current Assets 628m
PP&E 441.2m
Intangibles 107.5m
Other Non-Current Assets 79.3m
Current Liabilities 969.3m
Accounts Payable 279.4m
Accrued Liabilities 196m
Short-Term Debt 451.3k
Other Current Liabilities 493.3m
Non-Current Liabilities 92.8m
Long-Term Debt 8.3m
Other Non-Current Liabilities 84.5m
Efficiency

Earnings Waterfall
Guotai Epoint Software Co Ltd

Revenue
2.7B CNY
Cost of Revenue
-1B CNY
Gross Profit
1.7B CNY
Operating Expenses
-1.5B CNY
Operating Income
251m CNY
Other Expenses
151.9m CNY
Net Income
402.9m CNY

Free Cash Flow Analysis
Guotai Epoint Software Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Guotai Epoint Software Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Net Income
Positive Revenue Growth Forecast
hidden
Profitability
Score

Guotai Epoint Software Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guotai Epoint Software Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
hidden
Solvency
Score

Guotai Epoint Software Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guotai Epoint Software Co Ltd

Wall Street analysts forecast Guotai Epoint Software Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guotai Epoint Software Co Ltd is 36.73 CNY with a low forecast of 27.29 CNY and a high forecast of 51.45 CNY.

Lowest
Price Target
27.29 CNY
26% Upside
Average
Price Target
36.73 CNY
70% Upside
Highest
Price Target
51.45 CNY
138% Upside
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Competitive Landscape

Competitors Analysis
Guotai Epoint Software Co Ltd

Shareholder Return

Price
Guotai Epoint Software Co Ltd

1M 1M
-1%
6M 6M
-44%
1Y 1Y
-54%
3Y 3Y
-53%
5Y 5Y
-53%
10Y 10Y
-53%
Annual Price Range
21.58
52w Low
19.68
52w High
60.98
Price Metrics
Average Annual Return 19.4%
Standard Deviation of Annual Returns 33.57%
Max Drawdown -72%
Shares Statistics
Market Capitalization 7.1B CNY
Shares Outstanding 332 136 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Guotai Epoint Software Co Ltd

Country

China

Industry

Technology

Market Cap

7.1B CNY

Dividend Yield

2.79%

Description

Guotai Epoint Software Co., Ltd. engages in the provision of software and information technology services. The company is headquartered in Suzhou, Jiangsu and currently employs 7,483 full-time employees. The company went IPO on 2021-11-17. Smart recruitment business includes smart public resource trading platform and smart enterprise recruitment platform. Smart government business provides software platforms such as Internet plus government service platform, government collaborative office platform, smart public security platform, and government big data platform. Digital construction business provides Internet plus smart housing and construction platform, list pricing software, building information modeling (BIM) calculation software and BIM 5D collaboration platform. The company is also engaged in the provision of operation and maintenance services, intelligent equipment products, intelligent engineering implementation services and others. The firm conducts its businesses in the domestic market.

Contact

JIANGSU
Suzhou
Zhangjiagang Economic Development Zone (Changxing Road, Yangshe Town)
+8651258188073
https://www.epoint.com.cn/

IPO

2021-11-17

Employees

7 483

Officers

GM & MD
Mr. Sulong Huang
Financial Director
Mr. Qi Ji
Executive Deputy GM, Core Technical Personnel & Director
Mr. Qiang Li
Secretary of the Board
Ms. Jing Lei Dai
Deputy General Manager
Mr. Yonglong He

See Also

Discover More
What is the Intrinsic Value of one Guotai Epoint Software Co Ltd stock?

The intrinsic value of one Guotai Epoint Software Co Ltd stock under the Base Case scenario is hidden CNY.

Is Guotai Epoint Software Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.58 CNY, Guotai Epoint Software Co Ltd is hidden .