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Saimo (2571.HK)

HKD16.00 +0.97 (+6.45%)
CN HKSE Technology Software - Application
Address Zhongguancun International Innovation Building
Beijing, CN
CEO Dalin Hu
IPO 2025-01-15
ISIN CNE100006QL5

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Description

Established in 2014 in Beijing, China, Beijing Saimo Technology Co., Ltd. focuses on developing advanced software and platforms for simulating and rigorously testing intelligent connected vehicles (ICVs). Their key offering, Sim Pro, is a robust tool designed for the comprehensive validation and assessment of ICV systems. These solutions are crucial for scrutinizing the functional completeness and safety protocols of intelligent driving algorithms. Furthermore, Saimo supplies ICV data platforms that empower government entities to gather, analyze, manage, and oversee real-world ICV data. The company also delivers a range of ICV testing and associated services, including simulation testing, closed-course site evaluations, platform operational support, and various advisory services.

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
HKD16.00 +0.97 (+6.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.3K
Beta
0.13
Float Shares
65.10M
Free Float %
48.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.30% -3.30% -3.99% -2.60% +3.69% +2.90% +3.22% +2.28% +2.28% +2.28% +2.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
16.00
DCF (Unlevered) 22.06 +37.9%
DCF (Levered) 16.62 +3.9%

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.

Quality scores
Altman Z-Score
10.36
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +15.2% Q4'25: +1.3% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +2.5% Q4'25: -22.6% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    -20.3% Q4'25: +5.0% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    -6.1% Q4'25: -0.3% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    -2.7% Q4'25: -0.4% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    -1.5% Q4'25: -1.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.77× Q4'25: 0.29× (vs Q4'23)
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 (0.59) × ERP
WACC = 97% × Ke + 3% × Kd (12.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.14 Current price: 16.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

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 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.10M
OE per share TTM
0.23
Owner's Yield
1.78%
Maintenance CapEx ratio
43.29%
Maint CapEx / Avg PPE
42.4%

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

This company is not held by any ETF in our universe.

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
-83.6K
Shares Outstanding
133.33M

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
Dalin Hu Executive Chairman of the Board 3M male
Feng He GM, Board Secretary & Executive Director 2M male
Lei Ma Deputy GM & Executive Director 2M female
Hoi Yan Leung Company secretary female
Jun Liang Chief Financial Officer female
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 history

Earnings reports

Stock splits