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Jiangsu Eazytec Co., Ltd. (688258.SS)

CNY126.82 +3.83 (+3.11%)
CN SHH Technology Information Technology Services
Address Eazytec Entrepreneurial Software Park 214205
Yixing, CN
CEO Qian Xie
IPO 2019-12-09
ISIN CNE1000062W4

Explore sections of this company profile

Description

Jiangsu Eazytec Co., Ltd., a Chinese firm, is dedicated to developing foundational firmware for cloud computing hardware. The company's offerings include critical low-level system software such as BIOS (Basic Input/Output System) and BMC (Baseboard Management Controller) firmware. Additionally, it delivers specialized cloud services tailored for government entities, corporate clients, and the expanding Internet of Things (IoT) sector. Jiangsu Eazytec's clientele spans manufacturers of CPUs and computing equipment, as well as various public and private enterprises. Established in 2008, the company operates from its main office located in Yixing, 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
CNY126.82 +3.83 (+3.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.58
Float Shares
119.72M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.36% -0.49% +6.65% -20.95% +75.01% +57.25% +149.30% +125.99% +359.23% +205.38% +205.38%
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
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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
126.82
DCF (Unlevered) 6.40 -95.0%
DCF (Levered) 10.09 -92.0%

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
17.81
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +3.7% Q1'26: +2.7% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +148.2% Q1'26: +206.3% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +22.4% Q1'26: +43.5% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +16.4% Q1'26: +80.0% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +5.3% Q1'26: +26.1% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -0.7% Q1'26: +3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    3.74× Q1'26: 1.16× (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 (1.34) × ERP
WACC = 97% × Ke + 3% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.40 Current price: 126.82
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
212.83M
est: 233.00M (-8.7%)
198.42M
est: 305.31M (-35.0%)
236.60M
est: 434.58M (-45.6%)
282.02M
est: 293.00M (-3.7%)
320.22M
est: 451.00M (-29.0%)
323.39M
est: 323.00M (+0.1%)
335.26M
est: 398.33M (-15.8%)
436.00M
391.37M – 480.63M
+9.5% YoY
575.00M
453.40M – 696.60M
+31.9% YoY
745.00M
621.82M – 868.18M
+29.6% YoY
EBITDA
56.12M
est: 41.88M (+34.0%)
74.67M
est: 54.88M (+36.1%)
64.58M
est: 78.11M (-17.3%)
76.17M
est: 52.66M (+44.6%)
102.01M
est: 81.06M (+25.8%)
102.56M
est: 120.88M (-15.2%)
105.32M
est: 149.07M (-29.3%)
163.17M
146.46M – 179.87M
+9.5% YoY
215.19M
169.68M – 260.69M
+31.9% YoY
278.81M
232.71M – 324.90M
+29.6% YoY
EBIT
46.36M
est: 19.83M (+133.8%)
65.12M
est: 25.99M (+150.6%)
48.94M
est: 36.99M (+32.3%)
54.45M
est: 24.94M (+118.4%)
63.68M
est: 38.39M (+65.9%)
50.10M
est: 59.25M (-15.4%)
54.81M
est: 73.07M (-25.0%)
79.98M
71.79M – 88.17M
+9.5% YoY
105.48M
83.17M – 127.78M
+31.9% YoY
136.66M
114.07M – 159.26M
+29.6% YoY
Net Income
41.07M
est: 52.99M (-22.5%)
58.05M
est: 80.34M (-27.7%)
42.15M
est: 128.62M (-67.2%)
51.01M
est: 58.97M (-13.5%)
56.16M
est: 100.85M (-44.3%)
32.84M
est: 32.61M (+0.7%)
79.74M
est: 76.49M (+4.3%)
125.60M
98.60M – 152.59M
+64.2% YoY
195.64M
153.59M – 237.69M
+55.8% YoY
280.18M
219.96M – 340.40M
+43.2% YoY
SGA
30.70M
est: 40.90M (-24.9%)
28.82M
est: 53.59M (-46.2%)
34.90M
est: 76.28M (-54.2%)
49.00M
est: 51.43M (-4.7%)
70.36M
est: 79.16M (-11.1%)
61.90M
est: 50.75M (+22.0%)
17.86M
est: 62.59M (-71.5%)
68.51M
61.49M – 75.52M
+9.5% YoY
90.35M
71.24M – 109.45M
+31.9% YoY
117.06M
97.70M – 136.41M
+29.6% YoY
EPS
0.45
est: 0.44 (+1.6%)
0.48
est: 0.67 (-28.5%)
0.35
est: 1.08 (-67.4%)
0.42
est: 0.49 (-14.8%)
0.47
est: 0.84 (-44.2%)
0.27
est: 0.27 (+0.0%)
0.67
est: 0.63 (+5.8%)
1.04
0.82 – 1.26
+64.2% YoY
1.62
1.27 – 1.97
+55.8% YoY
2.32
1.82 – 2.82
+43.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 3/5 4/5 1/5 1/5 1/5
2026-04-22 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
130.93M
OE per share TTM
1.08
Owner's Yield
0.90%
Maintenance CapEx ratio
7.55%
Maint CapEx / Avg PPE
44.0%

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

This company is not held by any ETF in our universe.

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
109.6K
Shares Outstanding
121.14M

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
Ji Wang Deputy GM & Director female
Jili Huang Chief Financial Officer female
Jingshu Zong Accounting Supervisor
Juan Wang Secretary of the Board of Directors & Director female
Qian Xie 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