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BlueSword Intelligent Technology Co.,Ltd. (688557.SS)

CNY19.92 +0.25 (+1.27%)
CN SHH Industrials Industrial - Machinery
Address 19th Floor, Building 1, Hisense Long'ao No. 9, No. 909 Long'ao North Road, High-tech Zone 250101
Jinan, CN
CEO Yaohua Wu
IPO 2020-12-02
ISIN CNE1000077H3

Explore sections of this company profile

Description

BlueSword Intelligent Technology Co., Ltd. specializes in logistics automation systems, managing their complete lifecycle from initial research and development and design through to production, sales, and ongoing service. The company's diverse offerings include advanced intelligent warehousing solutions, the development of logistics system software, comprehensive system integration, as well as various computer software, hardware components, and peripheral devices. Established in 1993, BlueSword's main operational base is situated in Jinan, 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
CNY19.92 +0.25 (+1.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.49
Float Shares
52.03M
Free Float %
50.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.45% -13.42% -10.64% -23.92% -13.99% -14.44% +1.90% +15.92% +29.50% -52.59% -52.59%
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
19.92
Quality scores
Altman Z-Score
3.12
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +24.4% Q1'26: +17.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -2.7% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.3% Q1'26: -84.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +7.7% Q1'26: -0.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +19.1% Q1'26: -0.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.9% Q1'26: +30.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.00× Q1'26: 0.00× (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 (0.89) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 19.92
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 2021
actual
Dec 2022
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
603.89M
est: 598.13M (+1.0%)
915.45M
est: 913.27M (+0.2%)
975.50M
est: 1.23B (-20.4%)
1.21B
est: 1.16B (+4.3%)
1.50B
est: 1.58B (-5.0%)
2.21B
2.21B – 2.21B
+40.0% YoY
2.67B
2.67B – 2.67B
+20.7% YoY
EBITDA
100.21M
est: 94.78M (+5.7%)
127.99M
est: 144.71M (-11.6%)
141.80M
est: 194.11M (-26.9%)
140.72M
est: 153.22M (-8.2%)
141.12M
est: 209.19M (-32.5%)
292.81M
292.81M – 292.81M
+40.0% YoY
353.54M
353.54M – 353.54M
+20.7% YoY
EBIT
86.93M
est: 81.24M (+7.0%)
113.85M
est: 124.04M (-8.2%)
118.89M
est: 166.39M (-28.5%)
115.47M
est: 130.38M (-11.4%)
115.87M
est: 178.00M (-34.9%)
249.16M
249.16M – 249.16M
+40.0% YoY
300.84M
300.84M – 300.84M
+20.7% YoY
Net Income
80.50M
est: 88.05M (-8.6%)
90.52M
est: 96.64M (-6.3%)
110.43M
est: 131.71M (-16.2%)
112.07M
est: 118.20M (-5.2%)
109.47M
est: 155.20M (-29.5%)
222.01M
222.01M – 222.01M
+43.0% YoY
282.66M
282.66M – 282.66M
+27.3% YoY
SGA
81.87M
est: 51.91M (+57.7%)
93.36M
est: 79.25M (+17.8%)
113.84M
est: 106.31M (+7.1%)
134.59M
est: 118.30M (+13.8%)
67.77M
est: 161.52M (-58.0%)
226.09M
226.09M – 226.09M
+40.0% YoY
272.98M
272.98M – 272.98M
+20.7% YoY
EPS
0.79
est: 0.86 (-8.6%)
0.89
est: 0.95 (-6.2%)
1.08
est: 1.29 (-16.5%)
1.10
est: 1.15 (-4.3%)
1.07
est: 1.51 (-29.1%)
2.16
2.16 – 2.16
+43.0% YoY
2.75
2.75 – 2.75
+27.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
509.16M
OE per share TTM
4.96
Owner's Yield
15.28%
Maintenance CapEx ratio
60.72%
Maint CapEx / Avg PPE
26.8%

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

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
85.3K
Shares Outstanding
102.68M

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
Changpeng Shen Vice President male
Xia Jiang Deputy GM & Director male
Xiaoyi Zhang GM & Director female
Xinjun Dong Chief Financial Officer & Board Secretary male
Yaohua Wu Chairman of the Board male
Yigong Zhang Director 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