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Guomai Technologies, Inc. (002093.SZ)

CNY6.32 +0.14 (+2.27%)
CN SHZ Technology Information Technology Services
Address 116 Jiangbin East Avenue 350015
Fuzhou, CN
CEO Wenbin Zhang
Website gmiot.com
IPO 2006-12-15
ISIN CNE000001PR6

Explore sections of this company profile

Description

Guomai Technologies, Inc., founded in 1996 and based in Fuzhou, China, specializes in delivering comprehensive information and communications technology (ICT) outsourcing solutions across the country. The company's diverse offerings include integrated Internet of Things (IoT) solutions, featuring IoT terminals, cloud computing platforms, extensive data storage, robust network and data security measures, and sophisticated data center facilities. Guomai also provides expert IT system architecture design, seamless hardware and software integration, and ongoing platform operation and maintenance services to a wide range of sectors, including government, telecommunications, transportation, healthcare, education, and finance. Furthermore, Guomai offers specialized IoT consulting and design expertise, encompassing wired and wireless communication, communication engineering, and communication tower design, serving governmental bodies, enterprises, and various multi-industry customers. Their technical capabilities extend to implementing solutions for mobile core networks, 4G/5G wireless infrastructure, IP bearer networks, optical transmission networks, IT support systems, big data analytics, and advanced cloud computing and IoT applications. Beyond its core tech services, the company is involved in the planning, construction, operation, and property management of IoT science parks. Guomai also provides educational services covering subjects such as engineering, management, economics, and the arts. A significant strategic focus for the company is the ongoing research and development of cutting-edge technologies, particularly in the fields of IoT, big data, artificial intelligence (AI), and blockchain.

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
CNY6.32 +0.14 (+2.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
-0.02
Float Shares
477.96M
Free Float %
47.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.96% +0.24% -11.43% -24.33% -26.68% -25.91% -24.87% +10.36% +39.22% -15.22% +321.78%
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
6.32
DCF (Unlevered) 4.77 -24.5%
DCF (Levered) 10.41 +64.7%

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 2025-10 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.85
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +7.1% Q1'26: +2.6% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +5.9% Q1'26: -120.2% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +29.6% Q1'26: -67.6% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +24.3% Q1'26: +34.9% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +3.6% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -0.1% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.00× Q1'26: 1.17× (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 (0.65) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.77 Current price: 6.32
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
497.50M
est: 558.00M (-10.8%)
1.23B
est: 1.15B (+6.9%)
1.52B
est: 1.15B (+31.8%)
983.40M
est: 1.48B (-33.6%)
524.08M
est: 984.00M (-46.7%)
435.78M
est: 1.05B (-58.3%)
480.47M
est: 803.00M (-40.2%)
514.55M
est: 1.04B (-50.6%)
532.66M
est: 1.29B (-58.8%)
549.42M
est: 626.00M (-12.2%)
588.35M
est: 1.15B (-48.9%)
1.48B
1.48B – 1.48B
+28.8% YoY
984.00M
984.00M – 984.00M
-33.6% YoY
1.05B
1.05B – 1.05B
+6.3% YoY
803.00M
803.00M – 803.00M
-23.2% YoY
1.04B
1.04B – 1.04B
+29.8% YoY
1.29B
1.29B – 1.29B
+24.0% YoY
EBITDA
80.25M
est: 143.92M (-44.2%)
84.67M
est: 296.86M (-71.5%)
168.65M
est: 296.86M (-43.2%)
105.75M
est: 382.23M (-72.3%)
110.12M
est: 253.79M (-56.6%)
111.40M
est: 269.78M (-58.7%)
118.90M
est: 207.11M (-42.6%)
103.53M
est: 268.75M (-61.5%)
139.57M
est: 333.23M (-58.1%)
177.60M
est: 335.97M (-47.1%)
226.24M
est: 617.73M (-63.4%)
795.37M
795.37M – 795.37M
+28.8% YoY
528.10M
528.10M – 528.10M
-33.6% YoY
561.37M
561.37M – 561.37M
+6.3% YoY
430.96M
430.96M – 430.96M
-23.2% YoY
559.23M
559.23M – 559.23M
+29.8% YoY
693.40M
693.40M – 693.40M
+24.0% YoY
EBIT
49.21M
est: 94.79M (-48.1%)
53.56M
est: 195.53M (-72.6%)
137.72M
est: 195.53M (-29.6%)
71.84M
est: 251.75M (-71.5%)
72.15M
est: 167.16M (-56.8%)
73.69M
est: 177.69M (-58.5%)
79.68M
est: 136.41M (-41.6%)
62.30M
est: 177.01M (-64.8%)
90.53M
est: 219.48M (-58.8%)
122.74M
est: 222.14M (-44.7%)
143.18M
est: 408.45M (-64.9%)
525.91M
525.91M – 525.91M
+28.8% YoY
349.18M
349.18M – 349.18M
-33.6% YoY
371.19M
371.19M – 371.19M
+6.3% YoY
284.95M
284.95M – 284.95M
-23.2% YoY
369.77M
369.77M – 369.77M
+29.8% YoY
458.48M
458.48M – 458.48M
+24.0% YoY
Net Income
41.99M
est: 89.53M (-53.1%)
77.31M
est: 109.43M (-29.3%)
162.80M
est: 109.43M (+48.8%)
130.24M
est: 179.06M (-27.3%)
106.65M
est: 119.37M (-10.7%)
80.87M
est: 169.11M (-52.2%)
97.81M
est: 218.85M (-55.3%)
71.59M
est: 318.33M (-77.5%)
104.46M
est: 407.86M (-74.4%)
168.61M
est: 208.79M (-19.2%)
176.68M
est: 109.37M (+61.5%)
178.97M
178.97M – 178.97M
+63.6% YoY
119.31M
119.31M – 119.31M
-33.3% YoY
169.02M
169.02M – 169.02M
+41.7% YoY
218.74M
218.74M – 218.74M
+29.4% YoY
318.16M
318.16M – 318.16M
+45.5% YoY
407.64M
407.64M – 407.64M
+28.1% YoY
SGA
224.19M
est: 148.37M (+51.1%)
269.18M
est: 306.04M (-12.0%)
207.91M
est: 306.04M (-32.1%)
173.33M
est: 394.05M (-56.0%)
159.39M
est: 261.63M (-39.1%)
156.22M
est: 278.12M (-43.8%)
194.70M
est: 213.51M (-8.8%)
142.07M
est: 277.06M (-48.7%)
99.65M
est: 343.53M (-71.0%)
56.34M
est: 134.06M (-58.0%)
58.71M
est: 246.49M (-76.2%)
317.37M
317.37M – 317.37M
+28.8% YoY
210.72M
210.72M – 210.72M
-33.6% YoY
224.00M
224.00M – 224.00M
+6.3% YoY
171.96M
171.96M – 171.96M
-23.2% YoY
223.14M
223.14M – 223.14M
+29.8% YoY
276.68M
276.68M – 276.68M
+24.0% YoY
EPS
0.05
est: 0.09 (-46.1%)
0.09
est: 0.11 (-18.7%)
0.16
est: 0.11 (+45.5%)
0.13
est: 0.18 (-27.8%)
0.11
est: 0.12 (-8.3%)
0.08
est: 0.17 (-52.8%)
0.10
est: 0.22 (-55.9%)
0.07
est: 0.32 (-77.8%)
0.10
est: 0.41 (-74.7%)
0.17
est: 0.21 (-19.0%)
0.18
est: 0.11 (+63.6%)
0.18
0.18 – 0.18
+63.6% YoY
0.12
0.12 – 0.12
-33.3% YoY
0.17
0.17 – 0.17
+41.7% YoY
0.22
0.22 – 0.22
+29.4% YoY
0.32
0.32 – 0.32
+45.5% YoY
0.41
0.41 – 0.41
+28.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 4/5 3/5 3/5 3/5 1/5 3/5
2026-05-11 B 3/5 4/5 3/5 3/5 3/5 1/5 3/5
2026-05-08 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-22 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-16 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
157.29M
OE per share TTM
0.16
Owner's Yield
1.82%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
165.0%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 324.8K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 120.7K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 75.4K 0.29%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 15.1K 0.46%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 20.5K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.1K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.01M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 43.1K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 12.7K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.22M 0.05%

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
131.6K
Shares Outstanding
1.00B

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
Derong Zhang Deputy General Manager male
Qiang Zhou Deputy General Manager male
Qiaolian Zhu Accounting Supervisor
Wenbin Zhang Chief Financial Officer, Board Secretary & Director male
Xuehua Chen GM & Director 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits