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iSoftStone Information Technology (Group) Co., Ltd. (301236.SZ)

CNY39.92 +0.41 (+1.04%)
CN SHZ Technology Information Technology Services
Address Building 16 100193
Beijing, BJ, CN
CEO Tianwen Liu
IPO 2022-03-15
ISIN CNE1000058S0

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Description

iSoftStone Information Technology (Group) Co., Ltd. provides information technology services in China and internationally. The company offers consultation and solutions, such as financial company integrated global, group treasury, e-CNY smart contract platforms, AISE products, non-car and health insurance core business systems, industrial internet of things application, power production supervision and online operation systems, retail business middle office, data governance, multi-cloud management platforms, cloud middle office - data middle office, AI-end cloud integrated, unified service platforms, digital intelligence supply chain, industrial metaverse, Merak 2.0 MaaS multi-modal large model operation platforms, and cloudVC solutions. It also provides digital technology services, including cloud intelligence, IT application and OpenHarmony/Euler/Gauss, industrial internet, enterprise management software, system integration, AI and large model applications, and data services and data element applications. In addition, the company offers general technical services, such as information system design and development, product engineering, testing, and operations maintenance; and data operation services, including user experience consulting, beauty AR and attractions visitor experience, HSSC, and financial shared service center operating solutions, as well as intelligent review and annotation, and echo intelligent customer service platforms. Further, it engages in the manufacture and retail of computer machines and equipment; wholesale trade; internet services; science and technology promotion and application; and education business. The company serves the communication equipment, internet services, high-tech and manufacturing, finance, and other industries. iSoftStone Information Technology (Group) Co., Ltd. was founded in 2005 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
CNY39.92 +0.41 (+1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
0.85
Float Shares
681.58M
Free Float %
65.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.36% -3.61% -4.03% -15.64% -15.21% -16.19% -25.31% +32.94% +47.60% +47.60% +47.60%
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
39.92
DCF (Levered) 208.32 +421.8%

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 2026-06 Change
Strong Buy 0 0
Buy 2 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
0 / 9
Weak
MOAT Score
2 / 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
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +12.1% Q1'26: +15.8% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +15.8% Q1'26: -66.7% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -3.3% Q1'26: -44.1% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +0.7% Q1'26: -4.3% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +1.4% Q1'26: -8.5% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -1.3% Q1'26: +6.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    9.53× Q1'26: -6.51× (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 (1.00) × ERP
WACC = 45% × Ke + 55% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 39.92
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 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
31.32B
est: 30.42B (+2.9%)
35.09B
est: 37.04B (-5.3%)
41.01B
39.15B – 42.88B
+10.7% YoY
47.15B
43.89B – 50.42B
+15.0% YoY
53.14B
50.05B – 56.24B
+12.7% YoY
EBITDA
793.06M
est: 1.63B (-51.2%)
747.56M
est: 1.98B (-62.3%)
2.19B
2.09B – 2.29B
+10.7% YoY
2.52B
2.35B – 2.70B
+15.0% YoY
2.84B
2.68B – 3.01B
+12.7% YoY
EBIT
305.97M
est: 1.05B (-70.9%)
227.11M
est: 1.28B (-82.2%)
1.42B
1.35B – 1.48B
+10.7% YoY
1.63B
1.51B – 1.74B
+15.0% YoY
1.83B
1.73B – 1.94B
+12.7% YoY
Net Income
180.38M
est: 983.72M (-81.7%)
206.11M
est: 178.01M (+15.8%)
340.40M
314.60M – 366.19M
+91.2% YoY
499.67M
461.81M – 537.52M
+46.8% YoY
643.33M
594.58M – 692.07M
+28.8% YoY
SGA
529.13M
est: 1.08B (-50.8%)
585.03M
est: 1.31B (-55.4%)
1.45B
1.39B – 1.52B
+10.7% YoY
1.67B
1.55B – 1.78B
+15.0% YoY
1.88B
1.77B – 1.99B
+12.7% YoY
EPS
0.19
est: 1.05 (-81.9%)
0.22
est: 0.19 (+15.8%)
0.36
0.34 – 0.39
+91.2% YoY
0.53
0.49 – 0.57
+46.8% YoY
0.69
0.63 – 0.74
+28.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-06-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-06-10 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-06-09 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-06-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-06-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-06-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-03 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-02 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.16B
OE per share TTM
-1.03
Owner's Yield
-2.77%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.8%

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 113 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Cloud Computing ETF (HKD) 2826.HK 1.56% 381.6K 0.68%
2 Amundi MSCI China Tech UCITS ETF USD CC1U.L 0.72% 2.11M 0.55%
3 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 0.72% 2.11M 0.55%
4 VanEck ChiNext ETF CNXT 0.39% 475.6K 0.65%
5 HSBC MSCI China A UCITS ETF HMCT.L 0.13% 175.5K 0.30%
6 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.12% 1.58M 0.65%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.11% 347.9K 0.65%
8 iShares MSCI China A UCITS ETF CNYA.L 0.09% 2.62M 0.40%
9 iShares MSCI China A UCITS ETF CNYE.MI 0.09% 86.5K 0.45%
10 iShares MSCI China A ETF CNYA 0.08% 197.9K 0.60%

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
2.4K
Shares Outstanding
1.04B

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
Cheng Zhang CFO, Deputy GM & Director male
Huifu Liu CTO & Director male
Junhe Che Deputy GM of Business Operations & Employee Representative Director male
Miao Du Vice President male
Tianwen W. Liu Founder, CEO, GM & Chairman of the Board male
Yan Fei Wang Accounting Supervisor
Ying Huang Chief Human Resources Officer, Deputy GM & Director
Yue Wang Board 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 history

Earnings history

Earnings reports

Stock splits