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Guo Tai Epoint Software Co.,Ltd (688232.SS)

CNY17.87 +0.27 (+1.53%)
CN SHH Technology Software - Application
Address Zhangjiagang Economic Development Zone 215600
Zhangjiagang, SH, CN
CEO Su Long Huang
IPO 2021-11-17
ISIN CNE100004ZF3

Explore sections of this company profile

Description

Guo Tai Epoint Software Co.,Ltd offers software and information technology solutions in China. The company operates through smart procurement, smart government affairs, and digital construction segments. It provides one-stop online service, big data, office collaboration, and unified city governance; E-government procurement, corporate procurement, and smart bidding tools; digital housing and development, digital construction, and digital cost estimation. It also provides scientific research and technical services. The company was founded in 1998 and is based in Zhangjiagang, 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
CNY17.87 +0.27 (+1.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.25
Float Shares
321.98M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.05% -9.67% -10.90% -27.03% -25.76% -20.59% -34.65% -59.03% -57.44% -57.44% -57.44%
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
17.87
DCF (Unlevered) 10.45 -41.5%
DCF (Levered) 0.46 -97.5%

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)
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
5.51
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -14.6% Q1'26: -2.9% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -82.5% Q1'26: +46.2% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +7.3% Q1'26: -101.6% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -1.2% Q1'26: -9.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -0.7% Q1'26: -4.6% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -1.8% Q1'26: +10.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.07× Q1'26: -0.08× (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 (0.32) × ERP
WACC = 100% × Ke + 0% × Kd (23.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.45 Current price: 17.87
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
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
2.79B
est: 2.79B (+0.0%)
2.97B
est.
2.82B
est: 2.31B (+22.1%)
2.44B
est: 2.31B (+5.5%)
2.15B
est: 2.19B (-1.8%)
1.83B
est: 1.86B (-1.7%)
1.81B
1.77B – 1.85B
-2.9% YoY
1.85B
1.77B – 1.94B
+2.3% YoY
1.99B
1.92B – 2.07B
+7.6% YoY
EBITDA
591.61M
est: 374.49M (+58.0%)
398.02M
est.
637.84M
est: 303.21M (+110.4%)
222.34M
est: 303.21M (-26.7%)
242.53M
est: 286.36M (-15.3%)
25.03M
est: 244.36M (-89.8%)
237.34M
231.84M – 242.85M
-2.9% YoY
242.72M
231.69M – 253.75M
+2.3% YoY
261.07M
251.24M – 270.90M
+7.6% YoY
EBIT
559.87M
est: 336.06M (+66.6%)
357.18M
est.
599.30M
est: 265.16M (+126.0%)
182.75M
est: 265.16M (-31.1%)
210.48M
est: 250.43M (-16.0%)
-22.76M
est: 213.70M (-110.6%)
207.56M
202.75M – 212.38M
-2.9% YoY
212.26M
202.61M – 221.91M
+2.3% YoY
228.31M
219.71M – 236.90M
+7.6% YoY
Net Income
504.10M
est: 499.26M (+1.0%)
599.61M
est.
572.90M
est: 241.84M (+136.9%)
194.76M
est: 241.84M (-19.5%)
204.27M
est: 232.54M (-12.2%)
36.14M
est: 68.49M (-47.2%)
122.64M
113.97M – 131.31M
+79.1% YoY
156.09M
145.88M – 166.30M
+27.3% YoY
185.82M
177.48M – 194.16M
+19.0% YoY
SGA
815.91M
est: 866.63M (-5.9%)
921.08M
est.
858.97M
est: 628.55M (+36.7%)
778.83M
est: 628.55M (+23.9%)
680.37M
est: 593.63M (+14.6%)
231.44M
est: 506.55M (-54.3%)
492.02M
480.60M – 503.44M
-2.9% YoY
503.16M
480.29M – 526.03M
+2.3% YoY
541.19M
520.82M – 561.57M
+7.6% YoY
EPS
1.98
est: 1.53 (+29.4%)
1.84
est.
1.74
est: 0.76 (+129.2%)
0.59
est: 0.76 (-22.3%)
0.63
est: 0.73 (-13.7%)
0.11
est: 0.22 (-48.8%)
0.39
0.36 – 0.41
+79.1% YoY
0.49
0.46 – 0.52
+27.3% YoY
0.58
0.56 – 0.61
+19.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-28 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-27 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-25 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-20 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-19 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-18 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-15 B 3/5 2/5 3/5 3/5 4/5 1/5 4/5
2026-05-14 B 3/5 2/5 3/5 3/5 4/5 1/5 4/5
2026-05-13 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-12 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-11 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-08 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-07 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-06 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-04-30 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-04-29 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-04-28 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-04-27 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-04-24 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-04-23 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-406.21M
OE per share TTM
-1.08
Owner's Yield
-6.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
22.2%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 269.3K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.8K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.6K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 867.6K 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 10.1K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 902.1K 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 71.0K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.4K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.2K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.3K 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
-4.0K
Shares Outstanding
321.98M

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
Bin Zhu Deputy General Manager male
Jing Lei Dai Secretary of the Board female
Mingfeng Hu Accounting Supervisor
Qi Ji Financial Director male
Qiang Li Executive Deputy GM & Director male
Sulong Huang GM & Director male
Xudong Wu Deputy General Manager male
Xun Yuan Deputy General Manager male
Yonglong He 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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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