Guo Tai Epoint Software Co.,Ltd.

SSE

688232

Stock

Yield per half year: -10.03%
Dividend yield: 4.95%
Sector: Technology

Reporting Guo Tai Epoint Software Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					14.43	15.08	15.96	17.59	15.16	3.42
Выручка, млрд ¥	0.8465	1.19	1.53	2.12	2.79	2.82	2.44	2.44	2.34	9.78
Чистая прибыль, млрд ¥	0.1461	0.216	0.2635	0.4103	0.5041	0.5731	0.1948	0.1948	0.3892	-5.86
EV, млрд ¥		-0.4073	-0.254	-0.4282	10.06	17.96	18.57	17.96	9.18	-335.94
EBIT, млрд ¥	0.166	0.2397	0.279	0.4372	0.5446	0.5619	0.5139	0.5619	0.4673	12.99
EBITDA, млрд ¥	0.1764	0.2649	0.319	0.535	0.6278	0.6201	0.5192	0.6201	0.5242	10.23
Баланс стоимость, млрд ¥	0.4816	0.6276	0.4895	0.8762	5.21	5.62	5.61	5.61	3.56	62.87
FCF, млрд ¥	0.1844	0.1295	0.0806	0.3026	0.1162	-0.0092	-0.1829	-0.1829	0.0615	-217.81
Операционный денежный поток, млрд ¥	0.2168	0.2134	0.1755	0.3937	0.194	0.0934	0.0507	0.0507	0.1815	-21.99
Операционная прибыль, млрд ¥	0.1827	0.2397	0.279	0.4372	0.5446	0.5619	0.1483	0.1483	0.3942	-11.87
Операционные расходы, млрд ¥	0.389	0.5482	0.7216	0.9843	1.27	1.35	2.29	2.29	1.32	25.98
CAPEX, млрд ¥	0.0324	0.0838	0.0949	0.0911	0.0779	0.1025	0.2337	0.2337	0.1200	19.75

	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥				14.43				18.07				12.18				14.89	-5.49
Выручка, млрд ¥						0.6624	0.6037	1.23	0.3456	0.5663	0.4662	1.06	0.294	0.4902	0.4738	0.5568	0.32
Чистая прибыль, млрд ¥						0.122	0.0934	0.3939	-0.0864	0.0019	-0.0044	0.2837	-0.0526	0.029	0.0098	0.0531	-217.37
EV, млрд ¥					11.89	11.85	15.83	17.96	19.36							15.38	10.24
EBIT, млрд ¥	-0.0226	0.3477	0.084	0.4439	-0.0723	0.1319	0.0708	0.3967	-0.0856							0.0883	3.43
EBITDA, млрд ¥	-0.017	0.3568	0.0963	0.4594	-0.0638	0.1233	0.087	0.4274	-0.1185							0.0911	13.18
Баланс стоимость, млрд ¥						5.13	5.22	5.62	5.53	5.33	5.33	5.61	5.54	5.37	5.33	5.44	0.00
FCF, млрд ¥						-0.0097	-0.035	-0.051	-0.0755	-0.0474	-0.0466	0.341	-0.347	-0.0042	-0.0442	-0.0202	-1.05
Операционный денежный поток, млрд ¥	-0.2036	0.5077														0.1521	-257.91
Операционная прибыль, млрд ¥						0.1319	0.0708	0.3967	-0.0856	-0.013	0.0017	0.2829	-0.0913	0.0181	0.0132	0.0449	50.67
Операционные расходы, млрд ¥						0.3301	0.3438	0.3712	0.3415	0.5793	0.4645	0.7803	0.3853	0.472	0.4606	0.5125	-0.17
CAPEX, млрд ¥						0.0097	0.035	0.051	0.0755	0.0357	0.0557	0.0668	0.0582	0.0628	0.0963	0.0680	11.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2504	0.4073	0.254	0.4282	1	0.7153	0.2585	0.2585	0.5312	0.35
Short Term Investments ¥	0.1345	0.051	0.1856		3.37	3.6	3.22	3.22	2.09	129.12
Total Receivables ¥			0.525	0.861	1.12	1.41	1.43	1.43	1.07	22.19
Total Current Assets ¥	1.02	1.25	1.46	1.83	6.07	6.36	5.65	5.65	4.27	31.08
Чистые активы, млрд ¥		1.25	1.46	1.83	6.07	6.36	5.98	6.36	4.34	32.58
Активы, млрд ¥	1.17	1.45	1.72	2.16	6.47	6.89	6.8	6.8	4.81	31.64
Short Term Debt ¥				0.0035	0.0025	0.0107	0.0078	0.0078	0.0061	22.18
Задолженность, млрд ¥	0.6848	0.8203	1.23	1.28	1.26	1.27	1.19	1.19	1.25	-0.66
Чистый долг, млрд ¥	-0.2504	-0.4073	-0.254	-0.4282	-0.9995	-0.6962	-0.362	-0.6962	-0.5480	7.34
Долг, млрд ¥					0.0048	0.019	0.0174	0.019	0.0137	53.62
Interest income ¥			0.00058	0.0011	0.0063	0.0142	0.0075		0.0059	66.85
Расходы на обслуживание долга ¥		0.0071	0.000201	0.0585	0.000399	0.000456	0.00066	0.00066	0.0120	26.84
Чист. проц. доходы, млрд ¥			-0.00034	0.000458	0.005	0.0123	0.0057	0.0075	0.0046	-275.74
Амортизация, млрд ¥	0.0104	0.0253	0.04	0.0978	0.0831	0.0582			0.0609	18.13
Себестоимость, млрд ¥	0.2749	0.4006	0.5182	0.6685	0.9516	0.9603	0.9423	0.9423	0.8082	12.70
Товарно материальные запасы ¥	0.2561	0.3567	0.4016	0.432	0.4551	0.4344	0.4166	0.4166	0.4279	0.74

	2020Q1	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥								0.6109	0.4806	0.7153	0.3794	0.9439	0.66	0.2585	0.1337	0.1706	0.1629	0.2771	-24.41
Short Term Investments ¥								3.23	3.4	3.6	3.53	2.75	3.02	3.22	2.95	2.7	2.61	2.90	-2.88
Total Receivables ¥								1.21	1.19	1.41	1.33	1.4	1.37	1.43	1.34	1.33	1.33	1.36	-0.59
Total Current Assets ¥								5.72	5.79	6.36	5.98	5.77	5.78	5.65	5.27	5.05	4.99	5.35	-2.90
Чистые активы, млрд ¥							5.73	5.72	5.79	6.36	5.98							5.92	0.86
Активы, млрд ¥								6.13	6.24	6.89	6.57	6.39	6.46	6.8	6.49	6.32	6.35	6.48	-0.34
Short Term Debt ¥							0.0024	0.0023	0.002	0.0107	0.0092	0.0094	0.0088	0.0078	0.0075	0.0077		0.0082	-3.91
Задолженность, млрд ¥								1	1.02	1.27	1.04	1.06	1.13	1.19	0.9453	0.9455	1.01	1.04	-2.22
Чистый долг, млрд ¥		-0.1688	-0.4282	-0.0533	-0.0751	-0.9995	-0.9059	-0.6074	-0.4785	-0.6962	-0.362							-0.6100	-16.76
Долг, млрд ¥							0.0036	0.0035	0.002	0.019	0.0174							0.0091	37.04
Interest income ¥							0.0033	0.0033	0.0039	0.0246	0.0034	0.0113	-0.0199	0.0196				0.0078	-4.44
Расходы на обслуживание долга ¥								0.0000	0.0000	0.000354	0.000163	0.000165	0.000144	0.000188	0.000464	0.000783	0.0001	0.0003	-7.03
Чист. проц. доходы, млрд ¥							0.0031	0.003	0.0031	0.003	0.0031	0.0038	0.0038	-0.005	0.000762			0.0013	-24.47
Амортизация, млрд ¥	0.0056		0.0091		0.0124	0.0155	0.0085	-0.0086	0.0162	0.0307	-0.0329							0.0028	-231.09
Себестоимость, млрд ¥								0.2175	0.1997	0.4428	0.1274	0.2167	0.1654	0.4328	0.0926	0.2103	0.1884	0.2179	2.64
Товарно материальные запасы ¥								0.5445	0.5807	0.4344	0.5188	0.5174	0.5811	0.4166	0.4936	0.4984	0.5139	0.5007	-2.43

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.87	1.06	1.66	1.51	1.74	0.5902			0.5902	1.31	-11.05
Цена акции ао				43.45	57.06	36.2	28.99	33	33	39.74	-5.35
Число акций ао, млн	248.33	248.55	247.19	330.07	330	330			330	297.16	5.83
FCF/акцию	0.5217	0.3244	1.22	0.3519	-0.0278	-0.5543			-0.5543	0.2628	-211.31

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.37	0.28	1.19	1.19	0.0057	-0.0134	0.8596	-0.1595	0.0878	0.0296		0.1608	-217.18
Цена акции ао		43.72	48.35	37	42.87	54.75	58.59	53.17	44.32	36.66				33	45.15	-10.85
Число акций ао, млн	247.19	330.07				330				332.14					309.85	7.66
FCF/акцию				-0.0293	-0.1061	-0.1544	-0.2274	-0.1437	-0.1413	1.03	-1.05	-0.0127	-0.1341		-0.0616	-1.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	30.35	34.42	53.82	46.83	9.68	10.59	3.47			3.47	4.48	24.88	-42.21
ROA, %	12.53	14.92	15.33	19.04	7.79	8.58	2.85			2.85	2.62	10.72	-28.57
ROIC, %					12.89	13.68						13.29	3.02
ROS, %	17.26	18.18	17.25	19.32	18.04	20.29	7.98	7.98	7.98	7.98	-1.17	12.45	-15.05
ROCE, %	34.47	38.18	56.98	49.9	10.46	9.85	9.14		10	10	0.00	17.87	-27.49
Ebit margin, %			18.27	20.58	19.49	19.9			23.02	23.02		20.25	4.73
Рентаб EBITDA, %	20.83	22.29	20.89	25.19	22.47	21.96	18.3		25.4	25.4	7.77	22.66	0.17
Чистая рентаб, %	17.26	18.18	17.25	19.32	18.04	20.29	7.98			7.98	-1.17	16.58	-14.29
Operation Margin, %	21.58	20.17	18.27	20.58	19.49	19.9	6.07	6.07	6.07	6.07	1.11	11.52	-20.81
Доходность FCF, %					0.8049	-0.0609	-1.15					-0.1353	-212.63

	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.38	1.79	7.01	-1.56	0.0345	-0.0815	5.2	-0.9656	0.531	0.179		4.48	0.9726	-217.04
ROA, %						1.99	1.5	5.72	-1.32	0.0288	-0.0689	4.28	-0.7918	0.4521	0.1542		2.62	0.8051	-217.48
ROS, %							15.48	32.13	-24.99	0.3294	-0.9505	26.68	-17.91	5.91	2.06	7.98	-1.17	4.94	-21.45
ROCE, %	-5.09	39.68	8.66	8.52	-1.4	2.57	1.36	7.06	-1.55							10	0.00	3.89	31.22
Ebit margin, %																23.02		23.02	0.00
Рентаб EBITDA, %	-10.66	33.25	15.01	36.88	-19.21	18.62	14.41	34.86	-34.28							25.4	7.77	11.80	6.41
Чистая рентаб, %						18.42	15.48	32.13	-24.99	0.3294	-0.9505	26.68	-17.91	5.91	2.06		-1.17	3.16	-216.73
Operation Margin, %							11.73	32.36	-24.76	-2.3	0.3659	26.6	-31.04	3.7	2.79	6.07	1.11	1.62	-25.58
Доходность FCF, %				-0.2238				-0.2821				2.8						0.7647	-332.15

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					28.63	32.55	58.66			58.66	132.25	39.95	27.01
P/BV					2.77	3.32	2.03			2.03	5.22	2.71	-9.84
P/S					5.16	6.6	4.68			4.68	14.22	5.48	-3.20
P/FCF					124.24	-1642.69	-87.25	-96.16	-96.16	-96.16	205.37	-359.6040	-195.01
E/P					0.0349	0.038	0.0122	0.0111	0.0111	0.0111	0.01	0.0215	-20.48
EV/EBIT			-0.9107	-0.9794	18.48	31.95		31.96	31.96	31.96		22.67	-300.78
EV/EBITDA		-1.54	-0.7964	-0.8004	16.03	28.95	35.76			28.95	12.74	15.83	-314.02
EV/S			-0.1664	-0.2016	3.6	6.36	6.37	7.36	7.36	7.36	17.15	6.21	15.38
EV/FCF			-3.15	-1.42	86.63	-1955.8		-98.18	-98.18	-98.18	190.99	-413.3900	133.32
Debt/EBITDA					0.0077	0.0307	0.0306	0.0306	0.0306	0.0306	1.60	0.0260	31.78
Netdebt/Ebitda	-1.42	-1.54	-0.7964	-0.8004	-1.59	-1.12	-1.12	-1.12	-1.12	-1.12	-0.27	-1.2140	-6.77
Debt/Ratio					0.000749	0.0028	0.0028	0.0028	0.0028	0.0028	0.10	0.0024	30.18
Debt/Equity					0.00093	0.0034	0.003	0.003	0.211	0.211	0.91	0.0443	195.91
Debt/Net Income					0.0096	0.0332	0.0332	0.0976	0.0976	0.0976	13.65	0.0542	59.01
PEG									-31	-31		-31.0000	0.00
Бета							3.14	4.03	0.8784	0.8784	-0.16	2.68	-34.60
Индекс Альтмана							-1.76	-1.82	-1.82	-1.82	6.94	-1.8000	1.12

	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				35.09		21.41	27.62	45.87		44.37		58.49		25.04	25.44			132.25	39.84	-11.12
P/BV						2.43	3.12	3.22	3.57	3.36	2.29	2.03	1.42	1.19	1.28			5.22	1.64	-10.98
P/S						4.32	5.73	14.74	6.91	6.53	4.7	4.68	3.29	2.77	2.96			14.22	3.68	-8.83
P/FCF				-446.76				-354.54				35.71					-96.16	205.37	-215.4375	-31.89
E/P				0.0285				0.0218				0.0233					0.0111	0.01	0.0212	-21.00
EV/EBIT																	31.96		31.96	0.00
EV/EBITDA					14.01	19.25	26.12	31.29	37.28									12.74	25.59	21.62
EV/S																	7.36	17.15	7.36	0.00
EV/FCF																	-98.18	190.99	-98.1800	0.00
Debt/EBITDA						0.0286	0.0234	0.0446									0.0306	1.60	0.0318	1.70
Netdebt/Ebitda	4.4	-1.2	-0.7792	-2.18	14.2	-4.93	-5.5	-1.63	3.06								-1.12	-0.27	-2.0240	-25.65
Debt/Ratio																	0.0028	0.10	0.0028	0.00
Debt/Equity																	0.211	0.91	0.2110	0.00
Debt/Net Income																	0.0976	13.65	0.0976	0.00
PEG																	-31		-31.0000	0.00
Бета																0.2482	0.8784	-0.16	0.5633	88.12
Индекс Альтмана																-1.82	-1.82	6.94	-1.8200	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0503	0.07	0.1044	0.297	0.000639	0.198	-0.198			0.0084		0.0804	-213.66
Дивиденд						0.5	0.6	0.36		0.36		0.4867	-10.37
Див доход, ао, %						1.27	2.15	4.95		4.95	0.18	2.79	57.37
Дивиденды / прибыль, %	34.43	32.42	39.64	72.4	0.1267	29.29	101.66			101.66	169.50	48.62	20.73
Dividend Coverage Ratio									23.19	23.19		23.19	0.00

	2020Q1	2020Q4	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0916	0.2055	0.000381	2.5E-5		0.000478	0.0079		0.0053			0.0028	69.31
Дивиденд					0.5			0.6				0.5500	9.54
Див доход, ао, %					1.35			1.13			0.18	1.24	-8.51
Дивиденды / прибыль, %	-411.56	65.87	0.4496	0.006		0.5121	2.01		1.87		169.50	0.9695	32.99
Dividend Coverage Ratio										23.19		23.19	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	7 601	0.00

	CAGR 5

	CAGR 5