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Global Infotech Co., Ltd. (300465.SZ)

CNY10.14 +0.08 (+0.80%)
CN SHZ Technology Software - Application
Address Gaolan Building 100016
Beijing, CN
CEO Kaiyu Qin
Website git.com.cn
IPO 2015-05-28
ISIN CNE1000020K7

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Description

Global Infotech Co., Ltd., established in 1998 and headquartered in Beijing, China, specializes in delivering financial information software products and comprehensive integrated services across the Chinese market. Their extensive product suite addresses various aspects of financial operations. For core banking and credit management, offerings include the EasyLoan credit management system, EasyecIF for enterprise customer information integration, EasyIBS for next-generation core business functions, EasyPayment for second-generation bank payments, EasyCMS collateral management, and EasyECDS for electronic ticketing. The company also provides treasury management solutions, core platforms for insurance e-commerce network direct sales, and essential business systems for life and reinsurance. To enhance operational efficiency and risk management, Global Infotech offers the Easylink integrated business front-end system, EasyCRM for customer relationship management, credit asset classification tools, the EasyECM imaging platform, internal rating systems, and EasyRWA for comprehensive risk management. Other specialized solutions include financial accounting, EasyALM for asset and liability management, performance management, EasyCI for enterprise financial analysis, EasyMAIS for management accounting, EasyHDI for foundational data, EasyBAS for bank data analytics, and EasyASV for bank post-monitoring. Additionally, they provide fund transfer pricing plans, EasyMonitor for bank system surveillance, and the EasyBSM integrated platform for bank sales and customer service. Furthermore, their portfolio extends to specialized banking tools like EasyCard for payment card management, EasyTERM for bank front-office operations, and Easy CMGIS for bank channel management information systems. Enterprise-wide solutions feature the CAP ESB gao weida enterprise platform, EasyBPM for workflow automation, EasyHMFS for integrated maintenance fund management, EasyWEB for web page generation, and EasyReport for reporting. The company also offers software quality assurance services. Beyond software development, Global Infotech delivers a full spectrum of IT services. These include consulting and strategic planning for data centers, comprehensive integration and implementation services, and ongoing operation and maintenance support. They also provide cloud computing data center IT service management products and solutions, along with broader business, technical, and planning consultation services, and end-to-end system integration.

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
CNY10.14 +0.08 (+0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
1.44
Float Shares
342.55M
Free Float %
77.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.60% +0.21% -0.07% -25.56% -35.11% -29.41% +0.57% +36.24% +19.01% -32.88% +183.06%
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
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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
10.14
DCF (Unlevered) 2.35 -76.8%
DCF (Levered) 0.68 -93.3%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.50
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -12.9% Q1'26: -23.7% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -8.5% Q1'26: -35.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +2.1% Q1'26: -156.8% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +3.5% Q1'26: -13.1% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +6.5% Q1'26: -7.7% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    6.47× Q1'26: -4.98× (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 (1.44) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.35 Current price: 10.14
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 2018
actual
Dec 2019
actual
Revenue
1.59B
est: 1.25B (+27.0%)
1.76B
est: 2.76B (-36.3%)
EBITDA
109.36M
est: 56.89M (+92.2%)
171.17M
est: 125.41M (+36.5%)
EBIT
103.06M
est: 54.16M (+90.3%)
167.77M
est: 119.39M (+40.5%)
Net Income
104.55M
133.74M
SGA
174.37M
est: 108.34M (+60.9%)
136.23M
est: 238.83M (-43.0%)
EPS
0.23
0.30
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-04-30 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-29 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-28 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-27 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-24 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-23 C 2/5 2/5 2/5 3/5 1/5 1/5 1/5
2026-04-22 C 2/5 2/5 2/5 3/5 1/5 1/5 1/5
2026-04-21 C 2/5 2/5 2/5 3/5 1/5 1/5 1/5
2026-04-20 C 2/5 2/5 2/5 3/5 1/5 1/5 1/5
2026-04-17 C 2/5 2/5 2/5 3/5 1/5 1/5 1/5
2026-04-16 C 2/5 2/5 2/5 3/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
41.78M
OE per share TTM
0.09
Owner's Yield
0.66%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.2%

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 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 291.3K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.0K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.9K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 783.9K 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 938.5K 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.3K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.8K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.0K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 898.66 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 103.83 0.22%

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
8.7K
Shares Outstanding
443.75M

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
Kaiyu Qin GM & Non Independent Director male
Xiangyun Zheng Securities Representative male
Yong Li Deputy General Manager male
Yuan Gao Deputy GM, Financial Director & Secretary of the Board of Directors 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