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Zwsoft Co.,Ltd. (688083.SS)

CNY51.41 +0.00 (+0.00%)
CN SHH Technology Software - Application
Address Room 01-08, Pearl River Tower 510623
Guangzhou, CN
CEO Yulin Du
Website zwcad.com
IPO 2021-03-11
ISIN CNE1000053S1

Explore sections of this company profile

Description

Zwsoft Co.,Ltd. specializes in providing engineering software solutions. Their product portfolio includes ZWSim-EM, a sophisticated 3D full-wave electromagnetic simulation tool; ZWCAD, a robust computer-aided design (CAD) platform; and ZW3D, an integrated CAD/computer-aided manufacturing (CAM) solution designed for comprehensive product development. The company, which was established in 1993, operates primarily from its headquarters in Guangzhou, 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
CNY51.41 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.68
Float Shares
89.50M
Free Float %
52.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.70% -9.89% -3.30% -16.76% -22.93% -19.48% -17.08% -46.48% -75.52% -63.21% -63.21%
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
51.41
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
14.74
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +0.7% Q1'26: +17.3% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -65.8% Q1'26: +13.8% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -15.7% Q1'26: -81.6% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -16.5% Q1'26: -31.9% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -21.7% Q1'26: -20.0% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -2.0% Q1'26: -9.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.24× Q1'26: -0.25× (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 (0.76) × ERP
WACC = 100% × Ke + 0% × Kd (18.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 51.41
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 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
456.09M
est: 459.20M (-0.7%)
618.68M
est: 620.38M (-0.3%)
600.98M
est: 610.86M (-1.6%)
827.59M
est: 860.11M (-3.8%)
888.06M
est: 886.75M (+0.1%)
894.12M
est: 915.50M (-2.3%)
1.02B
988.65M – 1.04B
+11.1% YoY
1.18B
1.11B – 1.26B
+15.6% YoY
1.36B
1.34B – 1.38B
+15.8% YoY
EBITDA
141.69M
est: 15.33M (+824.3%)
212.90M
est: 20.71M (+928.1%)
12.74M
est: 20.39M (-37.5%)
82.24M
est: 81.29M (+1.2%)
77.48M
est: 83.80M (-7.5%)
-71.00M
est: 86.52M (-182.1%)
96.16M
93.43M – 98.74M
+11.1% YoY
111.17M
105.33M – 118.84M
+15.6% YoY
128.72M
126.71M – 130.73M
+15.8% YoY
EBIT
136.45M
est: 4.32M (+3,055.4%)
203.47M
est: 5.84M (+3,382.7%)
-1.09M
est: 5.75M (-119.0%)
55.50M
est: 47.85M (+16.0%)
43.95M
est: 49.33M (-10.9%)
-147.92M
est: 50.93M (-390.4%)
56.61M
55.00M – 58.13M
+11.1% YoY
65.44M
62.01M – 69.95M
+15.6% YoY
75.77M
74.59M – 76.95M
+15.8% YoY
Net Income
120.38M
est: 166.27M (-27.6%)
181.65M
est: 168.80M (+7.6%)
6.00M
est: 6.55M (-8.4%)
61.41M
est: 98.77M (-37.8%)
63.96M
est: 66.01M (-3.1%)
20.75M
est: 53.28M (-61.1%)
103.35M
57.79M – 125.95M
+94.0% YoY
144.05M
93.24M – 164.36M
+39.4% YoY
170.93M
156.44M – 185.41M
+18.7% YoY
SGA
219.54M
est: 268.03M (-18.1%)
323.13M
est: 362.10M (-10.8%)
406.73M
est: 356.55M (+14.1%)
529.33M
est: 454.03M (+16.6%)
531.42M
est: 468.10M (+13.5%)
180.89M
est: 483.27M (-62.6%)
537.12M
521.89M – 551.54M
+11.1% YoY
620.96M
588.36M – 663.77M
+15.6% YoY
718.97M
707.75M – 730.19M
+15.8% YoY
EPS
0.94
est: 0.98 (-4.5%)
1.14
est: 1.00 (+14.1%)
0.04
est: 0.04 (-7.9%)
0.36
est: 0.59 (-39.3%)
0.38
est: 0.40 (-4.1%)
0.13
est: 0.32 (-59.4%)
0.55
0.35 – 0.76
+70.3% YoY
0.81
0.56 – 0.99
+48.6% YoY
1.03
0.94 – 1.12
+27.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-28 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-27 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-26 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-25 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-22 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-21 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-20 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-19 B- 3/5 1/5 3/5 3/5 4/5 1/5 3/5
2026-05-18 B- 3/5 1/5 3/5 3/5 4/5 1/5 3/5
2026-05-15 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-14 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-13 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-12 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-11 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-08 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-07 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-06 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-23 C- 1/5 1/5 2/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 1/5 2/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 1/5 2/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 1/5 2/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 1/5 2/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 1/5 2/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-113.96M
OE per share TTM
-0.66
Owner's Yield
-1.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.5%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.3K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 25.5K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.26M 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 53.9K 0.29%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 28.7K 0.39%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 27.9K 0.28%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.43M 0.05%
8 Vanguard ESG International Stock ETF VSGX 0.00% 11.7K 0.10%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.0K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 6.1K 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
-69.8K
Shares Outstanding
169.65M

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
Changming Wang Deputy General Manager male
Jialing Xu Accounting Supervisor
Kui Li Chief Financial Officer male
Qingzhong Lin Deputy GM & Director male
Tim Fu Deputy General Manager male
Yingkun Zi Deputy GM & Board Secretary male
Yufeng Liu Deputy GM & Director male
Yulin Du Chief Executive Officer, GM & Chairman of the Board 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