Guotai Epoint Financials
| 688232 Stock | 26.74 0.96 3.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 162 M | 170.5 M |
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Guotai | Select Account or Indicator |
Understanding current and past Guotai Epoint Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guotai Epoint's financial statements are interrelated, with each one affecting the others. For example, an increase in Guotai Epoint's assets may result in an increase in income on the income statement.
Please note, the presentation of Guotai Epoint's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guotai Epoint's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guotai Epoint's management manipulating its earnings.
Guotai Epoint Stock Summary
Guotai Epoint competes with BYD Co, China Mobile, Agricultural Bank, Industrial, and China State. Guotai Epoint is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004ZF3 |
| Business Address | Zhangjiagang Economic Development |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.epoint.com.cn |
| Phone | 86 512 5818 8000 |
You should never invest in Guotai Epoint without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guotai Stock, because this is throwing your money away. Analyzing the key information contained in Guotai Epoint's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guotai Epoint Key Financial Ratios
Guotai Epoint's financial ratios allow both analysts and investors to convert raw data from Guotai Epoint's financial statements into concise, actionable information that can be used to evaluate the performance of Guotai Epoint over time and compare it to other companies across industries.| Revenue | 2.44 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 178.65 M | ||||
| Net Income | 194.76 M | ||||
| Total Asset | 6.8 B |
Guotai Epoint Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.2B | 6.5B | 6.9B | 6.8B | 7.8B | 4.2B | |
| Other Current Liab | 1.1B | 958.9M | 891.6M | 979.5K | 881.6K | 837.5K | |
| Net Debt | (254.0M) | (428.2M) | (999.5M) | (696.2M) | (626.6M) | (657.9M) | |
| Retained Earnings | 451.8M | 909.9M | 1.3B | 1.2B | 1.4B | 764.9M | |
| Accounts Payable | 167.4M | 227.1M | 282.4M | 342.7M | 394.1M | 210.2M | |
| Cash | 428.2M | 1.0B | 715.3M | 258.5M | 297.3M | 521.4M | |
| Inventory | 432.0M | 455.1M | 434.4M | 416.6M | 479.1M | 432.5M | |
| Other Current Assets | 6.8M | 18.7M | 23.5M | 196.3M | 176.6M | 185.5M | |
| Total Liab | 1.3B | 1.3B | 1.3B | 1.2B | 1.4B | 1.2B | |
| Total Current Assets | 1.8B | 6.1B | 6.4B | 5.7B | 6.5B | 3.7B | |
| Intangible Assets | 64.6M | 83.7M | 78.6M | 105.1M | 120.8M | 67.0M | |
| Net Receivables | 861.0M | 1.1B | 1.4B | 1.4B | 1.6B | 1.2B | |
| Net Invested Capital | 876.2M | 5.2B | 5.6B | 5.6B | 6.5B | 3.9B | |
| Net Working Capital | 608.5M | 4.9B | 5.2B | 4.5B | 5.2B | 3.4B |
Guotai Epoint Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 2.1B | 2.8B | 2.8B | 2.4B | 2.8B | 2.2B | |
| Gross Profit | 1.5B | 1.8B | 1.9B | 1.5B | 1.7B | 1.4B | |
| Operating Income | 437.2M | 544.6M | 561.9M | 148.3M | 170.5M | 162.0M | |
| Ebit | 279.0M | 437.2M | 544.6M | 561.9M | 646.2M | 408.5M | |
| Research Development | 323.8M | 489.0M | 525.5M | 513.1M | 590.1M | 376.2M | |
| Ebitda | 319.0M | 535.0M | 627.8M | 620.1M | 713.2M | 466.3M | |
| Cost Of Revenue | 668.5M | 951.6M | 960.3M | 942.3M | 1.1B | 741.1M | |
| Income Before Tax | 449.8M | 558.7M | 597.4M | 180.9M | 208.1M | 389.6M | |
| Net Income | 410.3M | 504.1M | 573.1M | 194.8M | 224.0M | 362.7M | |
| Income Tax Expense | 21.4M | 39.5M | 54.6M | 24.3M | 28.0M | 34.0M | |
| Interest Expense | 58.5M | 398.8K | 455.7K | 660.0K | 594.0K | 564.3K | |
| Tax Provision | 39.5M | 54.6M | 24.3M | (13.7M) | (12.3M) | (11.7M) | |
| Net Interest Income | 458.2K | 5.0M | 12.3M | 5.7M | 6.6M | 5.1M | |
| Interest Income | 1.1M | 6.3M | 14.2M | 7.5M | 8.7M | 6.5M |
Guotai Epoint Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guotai Epoint Software. It measures of how well Guotai is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Guotai Epoint brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Guotai had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Guotai Epoint has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (30.8M) | (42.6M) | 4.3M | 640.0K | 736.0K | 772.8K | |
| Change In Cash | 170.2M | 577.0M | (297.0M) | (446.2M) | (401.6M) | (381.5M) | |
| Free Cash Flow | 302.6M | 116.2M | (9.2M) | (182.9M) | (164.6M) | (156.4M) | |
| Change In Working Capital | (79.0M) | (377.6M) | (492.7M) | (183.8M) | (165.4M) | (173.7M) | |
| Begin Period Cash Flow | 251.7M | 422.0M | 998.9M | 702.0M | 807.3M | 500.4M | |
| Other Cashflows From Financing Activities | (222.0M) | (23.6M) | 4.0B | (10.3M) | (11.8M) | (11.2M) | |
| Depreciation | 26.8M | 35.9M | 46.2M | 51.1M | 58.8M | 32.4M | |
| Other Non Cash Items | 35.6M | 31.6M | (33.3M) | 3.2M | 2.8M | 2.7M | |
| Dividends Paid | 297.0M | 638.9K | 167.8M | 198M | 227.7M | 139.6M | |
| Capital Expenditures | 91.1M | 77.9M | 102.5M | 233.7M | 268.7M | 282.1M | |
| Total Cash From Operating Activities | 393.7M | 194.0M | 93.4M | 50.7M | 45.7M | 43.4M | |
| Net Income | 410.3M | 504.1M | 573.1M | 194.8M | 224.0M | 362.7M | |
| Total Cash From Financing Activities | (104.4M) | (320.7M) | 3.8B | (178.1M) | (204.8M) | (194.6M) | |
| End Period Cash Flow | 422.0M | 998.9M | 702.0M | 255.8M | 294.1M | 515.5M | |
| Investments | 97.2M | (3.4B) | (212.2M) | (292.4M) | (263.2M) | (276.4M) |
Guotai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guotai Epoint's current stock value. Our valuation model uses many indicators to compare Guotai Epoint value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guotai Epoint competition to find correlations between indicators driving Guotai Epoint's intrinsic value. More Info.Guotai Epoint Software is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guotai Epoint Software is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guotai Epoint by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guotai Epoint's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guotai Epoint Software Systematic Risk
Guotai Epoint's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guotai Epoint volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Guotai Epoint Software correlated with the market. If Beta is less than 0 Guotai Epoint generally moves in the opposite direction as compared to the market. If Guotai Epoint Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guotai Epoint Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guotai Epoint is generally in the same direction as the market. If Beta > 1 Guotai Epoint moves generally in the same direction as, but more than the movement of the benchmark.
Guotai Epoint Software Total Assets Over Time
Guotai Epoint Thematic Clasifications
Guotai Epoint Software is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
Guotai Epoint January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guotai Epoint help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guotai Epoint Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guotai Epoint Software based on widely used predictive technical indicators. In general, we focus on analyzing Guotai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guotai Epoint's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 19.82 |
Complementary Tools for Guotai Stock analysis
When running Guotai Epoint's price analysis, check to measure Guotai Epoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guotai Epoint is operating at the current time. Most of Guotai Epoint's value examination focuses on studying past and present price action to predict the probability of Guotai Epoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guotai Epoint's price. Additionally, you may evaluate how the addition of Guotai Epoint to your portfolios can decrease your overall portfolio volatility.
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