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Beijing eGOVA Co,. Ltd (300075.SZ)

CNY10.43 +0.25 (+2.46%)
CN SHZ Technology Software - Application
Address International Software Building 100193
Beijing, CN
CEO Dong Wang
IPO 2010-04-27
ISIN CNE100000NL5

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Description

Beijing eGOVA Co., Ltd., headquartered in Beijing, China, serves as a prominent provider of fundamental smart city applications and operational support throughout the country. The company's core activities involve the development and distribution of specialized software solutions for intelligent urban environments, complemented by comprehensive technical assistance and ongoing client support. Their extensive portfolio includes bespoke solutions for areas such as intelligent city infrastructure, municipal operational services, smart law enforcement systems, multi-network integration, intelligent natural resource management, and overall smart urban administration. The firm was established in 2001.

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
CNY10.43 +0.25 (+2.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.21
Float Shares
579.14M
Free Float %
93.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.46% -7.51% -4.59% -15.47% -20.70% -17.34% -31.01% -44.26% +41.99% -20.50% +50.95%
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
10.43
DCF (Unlevered) 0.58 -94.4%

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 2024-12 Change
Strong Buy 0 -1
Buy 1 -2
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.63
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -15.6% Q1'26: +5.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +3.1% Q1'26: +54.1% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -44.0% Q1'26: -34.8% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -67.0% Q1'26: +6.6% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -23.5% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.07× Q1'26: 0.00× (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 (0.27) × ERP
WACC = 100% × Ke + 0% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.58 Current price: 10.43
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.
Revenue
651.14M
est: 748.50M (-13.0%)
967.34M
est: 824.50M (+17.3%)
1.20B
est: 1.26B (-4.2%)
1.29B
est: 1.27B (+1.2%)
1.26B
est: 1.31B (-4.3%)
1.41B
est: 1.57B (-10.2%)
1.48B
est: 1.95B (-24.2%)
1.53B
est: 1.87B (-18.4%)
1.21B
est: 1.61B (-24.6%)
713.33M
est: 1.34B (-46.6%)
601.74M
est: 1.66B (-63.8%)
2.00B
2.00B – 2.00B
+20.6% YoY
EBITDA
112.63M
est: 38.64M (+191.5%)
165.94M
est: 42.56M (+289.9%)
223.39M
est: 64.84M (+244.5%)
188.79M
est: 65.77M (+187.1%)
178.62M
est: 67.82M (+163.4%)
190.30M
est: 81.26M (+134.2%)
242.25M
est: 100.82M (+140.3%)
288.23M
est: 96.48M (+198.7%)
154.27M
est: 83.01M (+85.8%)
-254.07M
est: -117.95M (-115.4%)
-339.75M
est: -146.62M (-131.7%)
-176.79M
-176.79M – -176.79M
-20.6% YoY
EBIT
78.60M
est: 11.41M (+588.8%)
125.79M
est: 12.57M (+900.7%)
180.41M
est: 19.15M (+842.1%)
140.20M
est: 19.42M (+621.8%)
124.95M
est: 20.03M (+523.8%)
136.92M
est: 24.00M (+470.5%)
185.05M
est: 29.78M (+521.4%)
230.36M
est: 28.50M (+708.4%)
100.00M
est: 24.52M (+307.9%)
-270.36M
est: -184.65M (-46.4%)
-403.14M
est: -229.54M (-75.6%)
-276.78M
-276.78M – -276.78M
-20.6% YoY
Net Income
121.33M
est: 199.50M (-39.2%)
131.36M
est: 222.52M (-41.0%)
169.59M
est: 209.74M (-19.1%)
117.19M
est: 138.12M (-15.2%)
130.70M
est: 160.28M (-18.5%)
158.66M
est: 153.46M (+3.4%)
206.72M
est: 189.27M (+9.2%)
254.60M
est: 281.35M (-9.5%)
134.38M
est: 171.88M (-21.8%)
-395.70M
est: 147.33M (-368.6%)
-378.83M
est: 190.30M (-299.1%)
227.13M
227.13M – 227.13M
+19.4% YoY
SGA
138.22M
est: 141.90M (-2.6%)
187.71M
est: 156.30M (+20.1%)
160.97M
est: 238.11M (-32.4%)
133.15M
est: 241.52M (-44.9%)
194.88M
est: 249.04M (-21.7%)
218.63M
est: 298.41M (-26.7%)
245.74M
est: 370.26M (-33.6%)
226.62M
est: 354.32M (-36.0%)
235.76M
est: 304.84M (-22.7%)
202.87M
est: 250.93M (-19.2%)
87.35M
est: 311.93M (-72.0%)
376.12M
376.12M – 376.12M
+20.6% YoY
EPS
0.27
est: 0.33 (-17.9%)
0.28
est: 0.36 (-22.8%)
0.35
est: 0.34 (+2.4%)
0.23
est: 0.23 (+3.7%)
0.10
est: 0.26 (-61.7%)
0.29
est: 0.25 (+16.7%)
0.36
est: 0.31 (+16.8%)
0.51
est: 0.46 (+11.3%)
0.22
est: 0.28 (-21.4%)
-0.64
est: 0.24 (-366.7%)
-0.62
est: 0.31 (-300.0%)
0.37
0.37 – 0.37
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 5/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 5/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 5/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 5/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 1/5 1/5 5/5 1/5 3/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-15 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-14 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-04-30 C+ 2/5 2/5 1/5 1/5 4/5 1/5 4/5
2026-04-29 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-04-28 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-04-27 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-04-24 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-55.13M
OE per share TTM
-0.09
Owner's Yield
-0.70%
Maintenance CapEx ratio
258.00%
Maint CapEx / Avg PPE
10.2%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 66.5K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 364.3K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 67.7K 0.39%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.2K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 20.8K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.03M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 54.2K 0.29%
8 Vanguard ESG International Stock ETF VSGX 0.00% 16.4K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.27M 0.05%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 17.2K 0.28%

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
-92.2K
Shares Outstanding
621.13M

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
Changhao Feng Financial Director male
Dong Wang President & Director male
Hong Shen Wang Senior Vice President & Director male
Hua Xiang Accounting Supervisor
Lu Min Qiu Secretary of the Board, Senior Vice President & Director male
Xin Li Manager of Administrative Department & Employee Representative Director 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits