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Yusys Technologies Co., Ltd. (300674.SZ)

CNY14.69 +0.33 (+2.30%)
CN SHZ Technology Information Technology Services
Address Building A2 100015
Beijing, CN
CEO Weidong Hong
IPO 2018-11-07
ISIN CNE100003FQ4

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Description

Yusys Technologies Co., Ltd. specializes in delivering comprehensive information technology solutions to financial institutions throughout China. Their extensive service portfolio includes strategic consulting, user experience (UX) design, application development, ongoing system operation and maintenance, quality assurance testing, and a range of value-added IT system enhancements. The company also offers specialized solutions catering to areas such as consumer finance, auto finance, securities and trust, finance leasing, and integrated enterprise management. Furthermore, they provide expertise in credit management, business intelligence, online banking platforms, channel management, and customer relationship management services. Yusys Technologies was founded in 1999 and is headquartered in Beijing, China.

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
CNY14.69 +0.33 (+2.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.29
Float Shares
437.96M
Free Float %
62.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.42% -5.72% -6.23% -16.70% -16.88% -21.23% -18.09% +11.17% +4.20% +153.78% +153.78%
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
14.69
DCF (Unlevered) 12.98 -11.6%
DCF (Levered) 23.63 +60.8%

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 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.69
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -8.5% Q1'26: -4.3% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +14.8% Q1'26: -12.5% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +16.4% Q1'26: -54.9% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +12.5% Q1'26: +8.5% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +27.9% Q1'26: +8.7% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -1.0% Q1'26: -10.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.86× Q1'26: 0.16× (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 (0.39) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.67 Current price: 14.69
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
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
2.14B
est: 2.02B (+6.1%)
2.65B
est: 2.69B (-1.5%)
2.98B
est: 3.21B (-7.1%)
3.73B
est: 3.73B (-0.1%)
4.28B
est: 4.46B (-3.9%)
5.20B
est: 4.76B (+9.4%)
3.96B
est: 4.84B (-18.3%)
3.62B
est: 3.62B (0.0%)
4.04B
3.82B – 4.42B
+11.5% YoY
4.52B
3.94B – 5.22B
+11.9% YoY
5.35B
5.24B – 5.45B
+18.4% YoY
EBITDA
208.61M
est: 164.76M (+26.6%)
323.78M
est: 219.82M (+47.3%)
362.75M
est: 262.21M (+38.3%)
396.71M
est: 304.53M (+30.3%)
239.91M
est: 364.24M (-34.1%)
288.96M
est: 399.38M (-27.6%)
271.89M
est: 406.80M (-33.2%)
482.43M
est: 304.22M (+58.6%)
339.05M
320.38M – 371.50M
+11.5% YoY
379.30M
330.47M – 438.56M
+11.9% YoY
448.93M
440.08M – 457.78M
+18.4% YoY
EBIT
179.93M
est: 155.79M (+15.5%)
293.22M
est: 207.85M (+41.1%)
335.56M
est: 247.94M (+35.3%)
377.77M
est: 287.95M (+31.2%)
226.11M
est: 344.41M (-34.3%)
276.10M
est: 378.97M (-27.1%)
262.66M
est: 386.01M (-32.0%)
452.17M
est: 288.67M (+56.6%)
321.72M
304.00M – 352.51M
+11.5% YoY
359.91M
313.58M – 416.14M
+11.9% YoY
425.99M
417.59M – 434.38M
+18.4% YoY
Net Income
195.62M
est: 272.58M (-28.2%)
274.18M
est: 300.42M (-8.7%)
452.90M
est: 427.92M (+5.8%)
395.82M
est: 461.95M (-14.3%)
252.98M
est: 296.35M (-14.6%)
325.72M
est: 324.02M (+0.5%)
379.85M
est: 363.39M (+4.5%)
431.84M
est: 419.30M (+3.0%)
516.78M
488.30M – 519.59M
+23.2% YoY
613.06M
559.93M – 633.61M
+18.6% YoY
732.38M
651.07M – 774.60M
+19.5% YoY
SGA
307.95M
est: 216.26M (+42.4%)
351.72M
est: 288.53M (+21.9%)
396.17M
est: 344.17M (+15.1%)
449.82M
est: 399.71M (+12.5%)
378.70M
est: 478.09M (-20.8%)
460.35M
est: 408.55M (+12.7%)
417.73M
est: 416.14M (+0.4%)
95.50M
est: 311.20M (-69.3%)
346.83M
327.73M – 380.03M
+11.5% YoY
388.00M
338.06M – 448.62M
+11.9% YoY
459.23M
450.18M – 468.28M
+18.4% YoY
EPS
0.33
est: 0.39 (-14.8%)
0.43
est: 0.43 (+0.7%)
0.71
est: 0.61 (+16.7%)
0.61
est: 0.66 (-7.1%)
0.37
est: 0.48 (-23.4%)
0.46
est: 0.46 (0.0%)
0.55
est: 0.51 (+7.7%)
0.63
est: 0.61 (+3.7%)
0.72
0.70 – 0.75
+19.1% YoY
0.85
0.80 – 0.91
+18.0% YoY
1.02
0.93 – 1.11
+19.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-05-06 A- 4/5 4/5 4/5 4/5 4/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
718.71M
OE per share TTM
1.01
Owner's Yield
5.77%
Maintenance CapEx ratio
13.03%
Maint CapEx / Avg PPE
9.3%

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% 481.1K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 121.4K 0.39%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 33.3K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.8K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.65M 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 79.8K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 72.3K 0.28%
8 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 61.0K 0.07%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.87M 0.05%
10 Vanguard ESG International Stock ETF VSGX 0.00% 18.6K 0.10%

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
41.8K
Shares Outstanding
704.06M

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
Chun Zheng Deputy General Manager male
Fan Zhou Secretary of the Board of Directors female
Hong Wu Deputy GM & Director female
Jiabin Jing Deputy General Manager male
Jiang Li Deputy General Manager male
Shen Bo Deputy General Manager male
Shiping Dai Chief Financial Officer, Senior Vice President, Deputy GM & Company Director male
Weidong Hong Founder, Chairman, Chief Executive Officer & GM male
Wenfang Liang Financial Director & Accounting Supervisor female
Ye Wang Deputy General Manager 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