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YGSOFT Inc. (002063.SZ)

CNY5.24 +0.11 (+2.14%)
CN SHZ Technology Software - Application
Address Yuanguang Software Park 519085
Zhuhai, CN
CEO Xiufen Qin
Website ygsoft.com
IPO 2006-08-23
ISIN CNE000001NJ8

Explore sections of this company profile

Description

Established in 1998 and headquartered in Zhuhai, China, YGSOFT Inc. delivers comprehensive information technology solutions primarily to the energy industry, encompassing enterprise management, energy interconnection, and social services. The company's diverse offerings include a variety of software and hardware products, coupled with expert consulting in finance, information, and big data analysis. YGSOFT's specialized services extend to power distribution network information, energy management, and various internet solutions. It also develops management tools suitable for the energy sector and other industries, alongside solutions for business expansion platforms, project management, and business travel. Further capabilities include investments in business development platforms and the provision of photovoltaic power generation services. The company offers advanced management systems covering financial, asset, supply chain, group risk, and group decision support, in addition to IoT platforms, digital society, and smart energy products. YGSOFT Inc. serves a broad spectrum of clients across numerous industries, including energy, aerospace, high-end equipment, metallurgy and smelting, manufacturing, finance, and medical and healthcare.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.24 +0.11 (+2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
41M
Beta
0.49
Float Shares
1.35B
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.32% -7.24% -7.54% -12.61% -5.76% -2.97% +1.73% -17.62% +12.84% +111.11% +938.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.24
DCF (Unlevered) 7.11 +35.6%
DCF (Levered) 10.07 +92.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.24
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +8.1% Q1'26: +0.4% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +6.7% Q1'26: +16.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +2.7% Q1'26: -51.6% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +12.3% Q1'26: +2.8% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +10.3% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.1% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.15× Q1'26: 1.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 100% × Ke + 0% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.15 Current price: 5.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
914.79M
est: 927.86M (-1.4%)
1.09B
est: 1.09B (+0.4%)
1.18B
est: 1.39B (-14.9%)
1.28B
est: 1.42B (-10.0%)
1.57B
est: 1.57B (0.0%)
1.69B
est: 1.95B (-13.1%)
1.99B
est.
1.92B
est: 2.12B (-9.9%)
2.12B
est: 2.62B (-18.8%)
2.39B
est: 2.62B (-8.8%)
2.40B
est: 2.50B (-4.1%)
2.59B
est: 2.69B (-3.6%)
2.82B
2.69B – 2.95B
+4.9% YoY
3.04B
2.79B – 3.29B
+7.8% YoY
EBITDA
147.99M
est: 166.49M (-11.1%)
161.48M
est: 195.49M (-17.4%)
206.25M
est: 248.52M (-17.0%)
228.04M
est: 254.80M (-10.5%)
265.60M
est: 280.90M (-5.4%)
356.01M
est: 349.18M (+2.0%)
357.71M
est.
401.46M
est: 381.29M (+5.3%)
414.53M
est: 469.76M (-11.8%)
484.88M
est: 469.76M (+3.2%)
362.73M
est: 448.84M (-19.2%)
359.80M
est: 482.77M (-25.5%)
506.25M
483.35M – 529.14M
+4.9% YoY
545.66M
500.01M – 591.32M
+7.8% YoY
EBIT
123.32M
est: 137.89M (-10.6%)
140.52M
est: 161.91M (-13.2%)
178.38M
est: 205.83M (-13.3%)
198.46M
est: 211.03M (-6.0%)
229.37M
est: 232.65M (-1.4%)
304.65M
est: 289.20M (+5.3%)
296.26M
est.
341.39M
est: 315.79M (+8.1%)
352.30M
est: 389.07M (-9.5%)
374.04M
est: 389.07M (-3.9%)
322.70M
est: 379.25M (-14.9%)
319.76M
est: 407.92M (-21.6%)
427.76M
408.41M – 447.10M
+4.9% YoY
461.06M
422.48M – 499.64M
+7.8% YoY
Net Income
121.23M
est: 224.97M (-46.1%)
131.37M
est: 149.99M (-12.4%)
172.27M
est: 169.61M (+1.6%)
194.70M
est: 218.08M (-10.7%)
226.71M
est: 228.97M (-1.0%)
262.89M
est: 305.31M (-13.9%)
304.28M
est.
305.39M
est: 349.26M (-12.6%)
322.63M
est: 419.12M (-23.0%)
344.19M
est: 419.12M (-17.9%)
292.92M
est: 343.25M (-14.7%)
301.10M
est: 343.25M (-12.3%)
324.18M
305.13M – 343.23M
-5.6% YoY
343.25M
323.07M – 363.42M
+5.9% YoY
SGA
494.84M
est: 166.25M (+197.6%)
553.58M
est: 195.20M (+183.6%)
388.64M
est: 248.16M (+56.6%)
414.86M
est: 254.43M (+63.1%)
425.11M
est: 280.49M (+51.6%)
391.18M
est: 348.68M (+12.2%)
357.19M
est.
370.34M
est: 380.73M (-2.7%)
338.78M
est: 469.08M (-27.8%)
370.17M
est: 469.08M (-21.1%)
376.19M
est: 361.40M (+4.1%)
150.88M
est: 388.72M (-61.2%)
407.63M
389.19M – 426.06M
+4.9% YoY
439.36M
402.60M – 476.13M
+7.8% YoY
EPS
0.06
est: 0.12 (-45.4%)
0.07
est: 0.08 (-11.0%)
0.09
est: 0.09 (+2.2%)
0.10
est: 0.11 (-12.6%)
0.12
est: 0.12 (-0.2%)
0.14
est: 0.16 (-12.6%)
0.16
est.
0.16
est: 0.18 (-12.7%)
0.17
est: 0.22 (-22.7%)
0.18
est: 0.22 (-18.2%)
0.15
est: 0.18 (-16.7%)
0.16
est: 0.18 (-11.1%)
0.17
0.16 – 0.18
-5.6% YoY
0.18
0.17 – 0.19
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-28 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-27 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-26 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-25 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-22 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-21 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-20 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-19 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-18 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-15 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-14 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-13 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-12 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-11 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-07 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-06 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-15 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
409.05M
OE per share TTM
0.21
Owner's Yield
3.66%
Maintenance CapEx ratio
11.55%
Maint CapEx / Avg PPE
18.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 84.2K 0.65%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 48.6K 0.49%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.79M 0.07%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 405.4K 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 150.6K 0.39%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.4K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 32.6K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.61M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 71.3K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 47.5K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
77.3K
Shares Outstanding
1.91B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Li Vice President male
Guoquan Yao Senior Vice President male
Luran Jane Senior Vice President male
Wanhong Xiang Sr. VP & Employee Representative Director male
Wei Bi Chief Engineer male
Wuxing Lin Financial Director, Senior Vice President & Director male
Xiufen Qin President & Director female
Xiuhua Yuan Vice President & Secretary female
Yonggang He Vice President male
Zeng Zeng Senior Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits