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Guangzhou Sie Consulting Co., Ltd. (300687.SZ)

CNY26.75 -3.80 (-12.44%)
CN SHZ Technology Information Technology Services
Address No. 12, Zhujiang East Road 510623
Guangzhou, CN
CEO Chengkang Zhang
IPO 2017-08-03
ISIN CNE1000034G6

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Description

Headquartered in Guangzhou, China, Guangzhou Sie Consulting Co., Ltd. specializes in delivering information technology (IT) consulting and enterprise management solutions. The firm offers a comprehensive suite of digital platforms and systems aimed at optimizing various business functions. These offerings include enterprise asset management (EAM), industrial equipment health assurance platforms, data center infrastructure, integrated solutions for purchasing, marketing, and manufacturing, and robust supplier relationship management (SRM) systems. Established in 2005, Guangzhou Sie Consulting serves a diverse range of sectors within China, such as telecommunications, petrochemicals, electronics, automotive, healthcare, rail transit, real estate, and fast-moving consumer goods (FMCG).

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
CNY26.75 -3.80 (-12.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.73
Float Shares
274.01M
Free Float %
67.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.26% +20.42% +67.58% +40.66% +37.74% +38.40% +3.99% +14.15% +74.96% +330.76% +330.76%
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
26.75
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.39
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -13.5% Q1'26: -1.3% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -176.5% Q1'26: +29.3% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -7.4% Q1'26: -68.7% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    -6.3% Q1'26: +6.2% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    -4.5% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +1.5% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    -21.43× Q1'26: 7.29× (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 (1.40) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 26.75
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 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
909.50M
est: 1.01B (-10.0%)
1.08B
est: 1.10B (-2.1%)
1.39B
est: 1.40B (-0.8%)
1.93B
est.
1.93B
est: 2.32B (-16.8%)
2.25B
est: 2.27B (-0.6%)
2.27B
est: 2.27B (+0.1%)
2.40B
est: 2.36B (+1.5%)
2.07B
est: 2.65B (-21.8%)
2.28B
2.28B – 2.28B
-13.9% YoY
2.58B
2.58B – 2.58B
+13.0% YoY
EBITDA
131.44M
est: 105.09M (+25.1%)
71.51M
est: 114.29M (-37.4%)
205.49M
est: 145.18M (+41.5%)
200.91M
est.
275.90M
est: 241.74M (+14.1%)
301.31M
est: 212.64M (+41.7%)
296.49M
est: 212.64M (+39.4%)
182.29M
est: 221.25M (-17.6%)
-29.32M
est: 248.70M (-111.8%)
214.01M
214.01M – 214.01M
-13.9% YoY
241.90M
241.90M – 241.90M
+13.0% YoY
EBIT
130.69M
est: 95.25M (+37.2%)
69.46M
est: 103.59M (-32.9%)
203.34M
est: 131.59M (+54.5%)
182.11M
est.
263.69M
est: 219.12M (+20.3%)
260.76M
est: 169.26M (+54.1%)
265.93M
est: 169.26M (+57.1%)
159.87M
est: 176.11M (-9.2%)
-129.91M
est: 197.96M (-165.6%)
170.35M
170.35M – 170.35M
-13.9% YoY
192.54M
192.54M – 192.54M
+13.0% YoY
Net Income
113.55M
est: 133.64M (-15.0%)
66.35M
est: 159.02M (-58.3%)
176.06M
est: 204.27M (-13.8%)
242.58M
est.
224.54M
est: 249.01M (-9.8%)
254.40M
est: 266.82M (-4.7%)
249.47M
est: 266.82M (-6.5%)
139.38M
est: 266.59M (-47.7%)
-107.18M
est: 206.12M (-152.0%)
216.42M
216.42M – 216.42M
+5.0% YoY
298.87M
298.87M – 298.87M
+38.1% YoY
SGA
99.43M
est: 121.19M (-18.0%)
138.33M
est: 131.81M (+4.9%)
146.99M
est: 167.43M (-12.2%)
231.70M
est.
231.85M
est: 278.79M (-16.8%)
284.49M
est: 243.35M (+16.9%)
285.64M
est: 243.35M (+17.4%)
291.66M
est: 253.20M (+15.2%)
88.94M
est: 284.61M (-68.7%)
244.91M
244.91M – 244.91M
-13.9% YoY
276.83M
276.83M – 276.83M
+13.0% YoY
EPS
0.33
est: 0.33 (+0.3%)
0.19
est: 0.39 (-51.5%)
0.51
est: 0.50 (+1.4%)
0.60
est.
0.56
est: 0.61 (-8.7%)
0.63
est: 0.65 (-2.7%)
0.63
est: 0.65 (-2.7%)
0.34
est: 0.65 (-47.4%)
-0.26
est: 0.50 (-152.0%)
0.53
0.53 – 0.53
+5.0% YoY
0.73
0.73 – 0.73
+38.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-16 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-518.27M
OE per share TTM
-1.27
Owner's Yield
-4.23%
Maintenance CapEx ratio
398.85%
Maint CapEx / Avg PPE
15.1%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 93.5K 0.65%

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
-17.7K
Shares Outstanding
408.41M

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
Chengkang Zhang Chairman & GM male
Guo Hua Liu Deputy GM & Director male
Weichao Liu Deputy GM & Director male
Xiang Ying Ou Yang Head of Accounting & Financial Director female
Zi Heng Liu Deputy GM & Secretary 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