ScoreWhy is Guotai Epoint Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.20%
- The company has been able to generate a Return on Capital Employed (avg) of 8.20% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -4.66% and Operating profit at -30.77% over the last 5 years
3
With a fall in Net Sales of -19.21%, the company declared Very Negative results in Sep 25
- INTEREST(HY) At CNY 0.24 MM has Grown at 183.84%
- PRE-TAX PROFIT(Q) At CNY -32.71 MM has Fallen at -186.07%
- ROCE(HY) Lowest at 2.1%
4
Below par performance in long term as well as near term
- Along with generating -34.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guotai Epoint Software Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guotai Epoint Software Co., Ltd.
-43.23%
0.69
36.87%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.62%
EBIT Growth (5y)
-144.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.39
Tax Ratio
1.69%
Dividend Payout Ratio
88.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.20%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
-106.92
EV to EBITDA
360.17
EV to Capital Employed
1.44
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
2.41%
ROCE (Latest)
-1.35%
ROE (Latest)
-0.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY 87.86 MM
RAW MATERIAL COST(Y)
Fallen by -1.93% (YoY
-22What is not working for the Company
INTEREST(HY)
At CNY 0.17 MM has Grown at 30.35%
NET PROFIT(HY)
At CNY 87.86 MM has Grown at -37.82%
ROCE(HY)
Lowest at 0.97%
NET SALES(Q)
Lowest at CNY 268.44 MM
Here's what is working for Guotai Epoint Software Co., Ltd.
Net Profit
Higher at CNY 87.86 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -1.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Guotai Epoint Software Co., Ltd.
Interest
At CNY 0.17 MM has Grown at 30.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 87.86 MM has Grown at -37.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 268.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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