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Guotai Epoint Software Co Ltd
SSE:688232

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Guotai Epoint Software Co Ltd
SSE:688232
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Price: 22.12 CNY 0.18%
Market Cap: ¥7.1B

EV/IC

1.2
Current
50%
Cheaper
vs 3-y average of 2.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
¥8.9B
/
Invested Capital
¥6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
¥8.9B
/
Invested Capital
¥6B

Valuation Scenarios

Guotai Epoint Software Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.4), the stock would be worth ¥43.81 (98% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+194%
Average Upside
125%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.2 ¥22.12
0%
3-Year Average 2.4 ¥43.81
+98%
5-Year Average 3 ¥54.84
+148%
Industry Average 3.6 ¥64.94
+194%
Country Average 1.9 ¥35.31
+60%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Guotai Epoint Software Co Ltd
SSE:688232
7.3B CNY 1.2 65.4
US
Ezenia! Inc
OTC:EZEN
567B USD 566 432.7 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
331.6B USD 188.9 203.6
DE
SAP SE
XETRA:SAP
169.9B EUR 2.9 23.7
US
Salesforce Inc
NYSE:CRM
165.4B USD 1.8 22.2
US
Applovin Corp
NASDAQ:APP
151B USD 37.8 45.3
US
Intuit Inc
NASDAQ:INTU
107.8B USD 3.6 24.8
US
Adobe Inc
NASDAQ:ADBE
99.9B USD 4.4 13.9
US
Synopsys Inc
NASDAQ:SNPS
92.4B USD 2.2 83.9
US
NCR Corp
LSE:0K45
92B USD 27.8 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.6B USD 13.8 80.8
P/E Multiple
Earnings Growth PEG
CN
G
Guotai Epoint Software Co Ltd
SSE:688232
Average P/E: 275.5
65.4
9%
7.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
203.6
58%
3.5
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.2
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.3
38%
1.2
US
Intuit Inc
NASDAQ:INTU
24.8
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.9
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
83.9
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.8
39%
2.1

Market Distribution

In line with most companies in China
Percentile
34rd
Based on 7 566 companies
34rd percentile
1.2
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Guotai Epoint Software Co Ltd
Glance View

Market Cap
7.1B CNY
Industry
Technology

In the realm of digital transformation, Guotai Epoint Software Co Ltd emerges as a significant player, weaving its narrative through the intricate mesh of electronic government services, smart city solutions, and financial technology. Founded with a mission to enhance operational efficiency for governmental bodies, the company swiftly rooted itself in China's extensive public service sector. It develops and deploys software applications that streamline processes for local governments, focusing on public health, social services, and urban management systems. Through these solutions, Guotai Epoint not only alleviates bureaucratic bottlenecks but also fosters more responsive governance, leveraging data analytics and cloud-based technologies. The firm’s expertise is particularly pronounced in building platforms that facilitate seamless communication between government agencies and citizens, thereby bolstering civic engagement. Guotai Epoint's financial model is finely interlaced with its technological offerings, generating revenue through software licensing, maintenance contracts, and consulting services. Its knack for customization ensures a diversified clientele, ranging from provincial governments to large city municipalities, which need tailored solutions to meet specific local needs. Additionally, the company delves into financial technology solutions, providing IT infrastructure to banks and insurance firms, focusing on enhancing security and operational efficiency. This synergetic blend of public and private sector services enables Guotai Epoint to maintain a steady cash flow, reinvesting in research and development to stay ahead in an ever-evolving market landscape. The firm's incremental growth story highlights a strategic balance of innovation and reliability, positioning it as a cornerstone in the digital progression of regional governance and enterprise operations.

Intrinsic Value
14.41 CNY
Overvaluation 35%
Intrinsic Value
Price ¥22.12
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