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Geovis Technology Co.,Ltd (688568.SS)

CNY34.31 -0.37 (-1.07%)
CN SHH Technology Software - Application
Address 1A-4 Star Map Building 101399
Beijing, CN
CEO Wei Chen
IPO 2020-07-08
ISIN CNE100005584

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Description

Geovis Technology Co.,Ltd, headquartered in Beijing, China, and established in 2006, specializes in the research, development, and commercialization of advanced geospatial technology solutions. These offerings cater to both governmental organizations and private enterprises across China. Their comprehensive suite of services includes software licensing, data provision, bespoke technology development, the supply of integrated digital earth hardware, and end-to-end system integration.

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
CNY34.31 -0.37 (-1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.04
Float Shares
235.09M
Free Float %
29.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.87% -9.43% -14.09% -28.18% +12.17% -17.51% +47.57% +102.62% +167.56% +84.50% +84.50%
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
34.31
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
6.96
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -17.7% Q1'26: -59.8% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -90.9% Q1'26: -1,146.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -9.8% Q1'26: -192.9% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +3.5% Q1'26: -75.9% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +1.1% Q1'26: -11.6% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -3.6% Q1'26: -33.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    12.71× Q1'26: -2.98× (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 (0.15) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 34.31
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
1.04B
est: 1.04B (-0.1%)
1.58B
est: 1.59B (-1.1%)
2.52B
est: 2.90B (-13.2%)
3.26B
est: 3.69B (-11.8%)
2.68B
est: 2.68B (0.0%)
3.71B
3.71B – 3.71B
+38.5% YoY
5.42B
5.42B – 5.42B
+45.9% YoY
EBITDA
284.71M
est: 183.88M (+54.8%)
362.30M
est: 281.62M (+28.6%)
610.96M
est: 579.13M (+5.5%)
636.18M
est: 738.12M (-13.8%)
153.97M
est: 535.75M (-71.3%)
742.17M
742.17M – 742.17M
+38.5% YoY
1.08B
1.08B – 1.08B
+45.9% YoY
EBIT
263.81M
est: 159.57M (+65.3%)
321.85M
est: 244.39M (+31.7%)
533.03M
est: 511.16M (+4.3%)
576.55M
est: 651.48M (-11.5%)
94.35M
est: 472.87M (-80.0%)
655.06M
655.06M – 655.06M
+38.5% YoY
955.61M
955.61M – 955.61M
+45.9% YoY
Net Income
220.31M
est: 163.89M (+34.4%)
242.78M
est: 162.25M (+49.6%)
342.55M
est: 561.23M (-39.0%)
351.70M
est: 506.04M (-30.5%)
31.09M
est: 279.83M (-88.9%)
396.43M
396.43M – 396.43M
+41.7% YoY
590.76M
590.76M – 590.76M
+49.0% YoY
SGA
194.85M
est: 177.50M (+9.8%)
263.68M
est: 271.84M (-3.0%)
381.13M
est: 389.40M (-2.1%)
539.82M
est: 496.30M (+8.8%)
est: 360.23M (-100.0%)
499.03M
499.03M – 499.03M
+38.5% YoY
727.99M
727.99M – 727.99M
+45.9% YoY
EPS
0.30
est: 0.30 (-0.8%)
0.32
est: 0.30 (+6.9%)
0.42
est: 0.72 (-41.8%)
0.44
est: 0.65 (-32.4%)
0.04
est: 0.36 (-88.9%)
0.51
0.51 – 0.51
+41.7% YoY
0.76
0.76 – 0.76
+49.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-309.93M
OE per share TTM
-0.60
Owner's Yield
-0.79%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.4%

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 91 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Cloud Computing ETF (HKD) 2826.HK 0.88% 214.2K 0.68%
2 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 0.53% 354.3K 0.82%
3 KraneShares SSE STAR Market 50 Index ETF KSTR 0.52% 2.00M 0.89%
4 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.16% 59.2K 0.65%
5 iShares MSCI China A ETF CNYA 0.07% 164.0K 0.60%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.07% 67.9K 0.45%
7 iShares MSCI China A UCITS ETF CNYA.L 0.07% 2.06M 0.40%
8 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.06% 83.4K 0.35%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.05% 73.3K 0.35%
10 iShares MSCI China Multisector Tech ETF TCHI 0.05% 23.6K 0.59%

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
31.0K
Shares Outstanding
808.08M

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
Deke Tang Deputy General Manager male
Guo Jun Hu Deputy GM of Remote Sensing Surveying & Mapping Division male
Hui Dan Li Deputy General Manager female
Wei Chen Deputy General Manager male
Yin Lin Deputy GM of R&D Center, Chief Engineer of the Business Dept., Chief Technical Engineer & VP male
Yu Yang Secretary of the Board of Directors male
Zhang Yaran Deputy GM, Accounting Supervisor & Finance Director female
Zongyou Shao Vice Chairman & GM 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