Subscribe

Beijing Global Safety Technology Co., Ltd. (300523.SZ)

CNY18.23 -0.16 (-0.87%)
CN SHZ Technology Software - Application
Address Shuangqing Plaza 100083
Beijing, CN
CEO Long Qing Li
IPO 2016-07-26
ISIN CNE100002813

Explore sections of this company profile

Description

Beijing Global Safety Technology Co., Ltd. specializes in delivering comprehensive solutions across vital sectors such as energy management, urban infrastructure safety, advanced fire protection, cybersecurity, and customs security with integrated information management. The company operates both within China and across international markets. Among its core product offerings is GS-911CAD, a sophisticated computer-aided dispatch system designed for real-time information exchange, analytical insights, and dynamic incident deployment. Another key solution, GS-EYE, provides integrated transport security management, facilitating public information services, live situational awareness, and seamless data flow between transport authorities, drivers, and their vehicles. Additionally, the ECMS empowers command centers to effectively manage and respond to emergency incidents. The company also offers a dedicated mobile application to assist on-site personnel with emergency response operations. Its 3D sand table technology provides digital scenario simulations and custom models for various applications, including emergency preparedness, urban safety, and community security initiatives. Practical emergency kits and a portable, on-site platform system for disaster management further complement their product line. Beyond its product suite, Beijing Global Safety Technology Co., Ltd. provides a comprehensive range of services, encompassing expert consulting, solution design, financial facilitation, on-site implementation, post-implementation support, and specialized training programs. Established in 2005, the company is headquartered in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY18.23 -0.16 (-0.87%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.17
Float Shares
230.49M
Free Float %
99.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.82% -9.36% -2.46% -12.69% -18.36% -10.61% -0.97% -13.82% -13.81% +82.98% +82.98%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
18.23
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.55
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +4.8% Q1'26: +11.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +31.2% Q1'26: +13.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -7.6% Q1'26: -58.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -10.4% Q1'26: -4.9% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -11.7% Q1'26: -2.5% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -0.3% Q1'26: +2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -7.53× Q1'26: -24.69× (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 (0.19) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18.23
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 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
1 Rev. Ana.
1 EPS Ana.
Revenue
547.58M
est: 502.00M (+9.1%)
638.55M
est: 638.75M (0.0%)
1.03B
est: 638.75M (+61.6%)
1.56B
est: 1.14B (+37.3%)
1.65B
est: 1.55B (+6.5%)
2.19B
est.
1.54B
est: 3.05B (-49.6%)
2.40B
est: 4.06B (-41.0%)
2.26B
est: 4.06B (-44.5%)
1.40B
est: 2.37B (-40.8%)
1.47B
est: 2.03B (-27.6%)
2.42B
2.42B – 2.42B
+19.0% YoY
2.84B
2.84B – 2.84B
+17.7% YoY
EBITDA
123.21M
est: 6.61M (+1,763.5%)
156.21M
est: 8.41M (+1,756.8%)
218.64M
est: 8.41M (+2,498.9%)
239.52M
est: 15.01M (+1,495.5%)
209.84M
est: 20.41M (+927.9%)
28.83M
est.
-93.60M
est: 40.22M (-332.7%)
184.10M
est: 53.53M (+243.9%)
209.33M
est: 53.53M (+291.1%)
-298.74M
est: -86.14M (-246.8%)
-113.57M
est: -73.81M (-53.9%)
-87.85M
-87.85M – -87.85M
-19.0% YoY
-103.38M
-103.38M – -103.38M
-17.7% YoY
EBIT
112.62M
est: -9.23M (+1,320.4%)
142.78M
est: -11.74M (+1,316.1%)
197.15M
est: -11.74M (+1,779.2%)
201.56M
est: -20.95M (+1,062.1%)
167.21M
est: -28.49M (+686.9%)
-40.24M
est.
-143.05M
est: -56.14M (-154.8%)
134.20M
est: -74.70M (+279.6%)
164.53M
est: -74.70M (+320.2%)
-315.89M
est: -138.80M (-127.6%)
-151.97M
est: -118.93M (-27.8%)
-141.55M
-141.55M – -141.55M
-19.0% YoY
-166.58M
-166.58M – -166.58M
-17.7% YoY
Net Income
79.36M
est: 102.02M (-22.2%)
91.01M
est: 98.04M (-7.2%)
135.57M
est: 98.04M (+38.3%)
123.53M
est: 204.90M (-39.7%)
91.94M
est: 217.09M (-57.6%)
186.74M
est.
-159.18M
est: 256.77M (-162.0%)
6.89M
est: 350.14M (-98.0%)
79.64M
est: 350.14M (-77.3%)
-322.13M
est: 88.43M (-464.3%)
-221.06M
est: 93.08M (-337.5%)
125.66M
125.66M – 125.66M
+35.0% YoY
172.20M
172.20M – 172.20M
+37.0% YoY
SGA
196.70M
est: 68.07M (+189.0%)
172.80M
est: 86.61M (+99.5%)
253.73M
est: 86.61M (+192.9%)
347.42M
est: 154.56M (+124.8%)
343.71M
est: 210.18M (+63.5%)
296.83M
est.
422.35M
est: 414.12M (+2.0%)
572.61M
est: 551.08M (+3.9%)
457.74M
est: 551.08M (-16.9%)
432.73M
est: 517.65M (-16.4%)
100.22M
est: 443.55M (-77.4%)
527.93M
527.93M – 527.93M
+19.0% YoY
621.27M
621.27M – 621.27M
+17.7% YoY
EPS
0.43
est: 0.44 (-1.6%)
0.42
est: 0.42 (+0.0%)
0.63
est: 0.42 (+50.0%)
0.53
est: 0.88 (-39.6%)
0.40
est: 0.93 (-57.0%)
0.80
est.
-0.68
est: 1.10 (-161.8%)
0.03
est: 1.50 (-98.0%)
0.34
est: 1.50 (-77.3%)
-1.38
est: 0.38 (-463.2%)
-0.95
est: 0.40 (-337.5%)
0.54
0.54 – 0.54
+35.0% YoY
0.74
0.74 – 0.74
+37.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-85.78M
OE per share TTM
-0.36
Owner's Yield
-1.72%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.1%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 54.0K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 227.9K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.8K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.4K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 760.5K 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 10.9K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 795.7K 0.05%
8 Vanguard Total World Stock ETF VT 0.00% 102.9K 0.06%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.2K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.7K 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
-81.7K
Shares Outstanding
232.64M

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
Bing Liang Vice President & Board Secretary female
Long Qing Li President & Director male
Mao Wei Sun Vice President & Chief Financial Officer female
Peng Wu Senior Vice President male
Yingchun Shen Vice President male
Yong Ze Liu Executive Vice President male
Zao Yang Vice President female
Zhihui Jia Accounting Supervsior
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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