Beijing SuperMap Software Co., Ltd. Logo

Beijing SuperMap Software Co., Ltd.

300036.SZ

(0.5)
Stock Price

19,65 CNY

4% ROA

4.47% ROE

79.43x PER

Market Cap.

10.407.808.966,00 CNY

0.8% DER

0.47% Yield

6.92% NPM

Beijing SuperMap Software Co., Ltd. Stock Analysis

Beijing SuperMap Software Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijing SuperMap Software Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-9.16%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-7.09%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (3.44x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-42) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Beijing SuperMap Software Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijing SuperMap Software Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Beijing SuperMap Software Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijing SuperMap Software Co., Ltd. Revenue
Year Revenue Growth
2006 47.683.192
2007 77.184.905 38.22%
2008 127.568.381 39.5%
2009 152.752.716 16.49%
2010 202.537.982 24.58%
2011 293.109.270 30.9%
2012 264.028.848 -11.01%
2013 312.899.446 15.62%
2014 361.112.846 13.35%
2015 467.150.995 22.7%
2016 833.150.645 43.93%
2017 1.249.758.548 33.34%
2018 1.517.788.227 17.66%
2019 1.735.021.983 12.52%
2020 1.610.047.437 -7.76%
2021 1.875.094.134 14.14%
2022 1.595.688.954 -17.51%
2023 2.320.196.453 31.23%
2023 1.978.685.866 -17.26%
2024 1.342.435.704 -47.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijing SuperMap Software Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 77.980.059 100%
2013 67.480.479 -15.56%
2014 64.734.443 -4.24%
2015 84.901.941 23.75%
2016 133.285.800 36.3%
2017 193.016.873 30.95%
2018 198.373.553 2.7%
2019 229.290.366 13.48%
2020 224.225.421 -2.26%
2021 217.296.644 -3.19%
2022 250.997.973 13.43%
2023 242.535.333 -3.49%
2023 262.454.614 7.59%
2024 138.175.040 -89.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijing SuperMap Software Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 18.283.549
2007 23.910.826 23.53%
2008 40.564.736 41.06%
2009 44.809.063 9.47%
2010 23.371.575 -91.72%
2011 27.581.339 15.26%
2012 33.420.966 17.47%
2013 23.057.136 -44.95%
2014 35.154.747 34.41%
2015 39.680.093 11.4%
2016 86.768.487 54.27%
2017 62.146.159 -39.62%
2018 78.048.280 20.37%
2019 55.489.823 -40.65%
2020 58.732.959 5.52%
2021 60.001.444 2.11%
2022 73.602.923 18.48%
2023 587.195.022 87.47%
2023 89.138.503 -558.74%
2024 -82.829.366 207.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijing SuperMap Software Co., Ltd. EBITDA
Year EBITDA Growth
2006 7.936.721
2007 26.815.334 70.4%
2008 28.082.360 4.51%
2009 41.850.682 32.9%
2010 61.381.403 31.82%
2011 75.267.102 18.45%
2012 14.431.055 -421.56%
2013 85.579.417 83.14%
2014 80.479.305 -6.34%
2015 92.281.050 12.79%
2016 189.752.279 51.37%
2017 256.034.289 25.89%
2018 247.755.714 -3.34%
2019 335.265.481 26.1%
2020 356.676.496 6%
2021 469.654.894 24.06%
2022 117.408.752 -300.02%
2023 298.609.147 60.68%
2023 377.328.866 20.86%
2024 153.860.840 -145.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijing SuperMap Software Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 27.920.131
2007 49.216.794 43.27%
2008 72.395.694 32.02%
2009 89.930.431 19.5%
2010 138.332.005 34.99%
2011 214.714.279 35.57%
2012 166.817.137 -28.71%
2013 213.438.885 21.84%
2014 239.887.531 11.03%
2015 301.059.609 20.32%
2016 528.065.273 42.99%
2017 739.809.637 28.62%
2018 835.876.795 11.49%
2019 950.651.926 12.07%
2020 930.850.307 -2.13%
2021 1.076.348.411 13.52%
2022 742.709.032 -44.92%
2023 1.156.532.148 35.78%
2023 1.145.295.785 -0.98%
2024 753.636.580 -51.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijing SuperMap Software Co., Ltd. Net Profit
Year Net Profit Growth
2006 4.632.574
2007 19.864.041 76.68%
2008 20.210.957 1.72%
2009 31.537.303 35.91%
2010 45.074.544 30.03%
2011 46.761.088 3.61%
2012 5.371.349 -770.57%
2013 54.765.607 90.19%
2014 45.894.440 -19.33%
2015 58.778.892 21.92%
2016 127.450.223 53.88%
2017 196.266.033 35.06%
2018 167.612.442 -17.1%
2019 219.079.157 23.49%
2020 234.671.059 6.64%
2021 287.594.461 18.4%
2022 -343.817.390 183.65%
2023 329.905.939 204.22%
2023 152.110.488 -116.89%
2024 116.170.384 -30.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijing SuperMap Software Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 -1 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijing SuperMap Software Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 5.368.349
2007 18.400.585 70.83%
2008 -17.057.087 207.88%
2009 19.528.236 187.35%
2010 -2.100.012 1029.91%
2011 -13.237.601 84.14%
2012 -180.422.446 92.66%
2013 26.975.010 768.85%
2014 34.132.005 20.97%
2015 97.658.009 65.05%
2016 167.039.051 41.54%
2017 236.978.744 29.51%
2018 119.843.846 -97.74%
2019 175.096.299 31.56%
2020 154.985.485 -12.98%
2021 112.128.016 -38.22%
2022 -182.489.637 161.44%
2023 -49.607.711 -267.87%
2023 39.783.284 224.69%
2024 -153.188.967 125.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijing SuperMap Software Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 7.901.166
2007 19.508.885 59.5%
2008 9.614.354 -102.91%
2009 21.268.309 54.79%
2010 26.975.393 21.16%
2011 842.753 -3100.87%
2012 41.176.934 97.95%
2013 57.817.895 28.78%
2014 78.812.207 26.64%
2015 129.046.880 38.93%
2016 223.170.130 42.18%
2017 249.360.832 10.5%
2018 166.227.588 -50.01%
2019 220.037.062 24.45%
2020 229.598.212 4.16%
2021 180.484.231 -27.21%
2022 -115.729.459 255.95%
2023 -44.630.339 -159.31%
2023 55.644.310 180.21%
2024 -151.331.615 136.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijing SuperMap Software Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 2.532.816
2007 1.108.300 -128.53%
2008 26.671.441 95.84%
2009 1.740.072 -1432.78%
2010 29.075.405 94.02%
2011 14.080.354 -106.5%
2012 221.599.380 93.65%
2013 30.842.885 -618.48%
2014 44.680.202 30.97%
2015 31.388.870 -42.34%
2016 56.131.078 44.08%
2017 12.382.087 -353.32%
2018 46.383.742 73.31%
2019 44.940.762 -3.21%
2020 74.612.727 39.77%
2021 68.356.215 -9.15%
2022 66.760.178 -2.39%
2023 4.977.371 -1241.27%
2023 15.861.026 68.62%
2024 1.857.352 -753.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijing SuperMap Software Co., Ltd. Equity
Year Equity Growth
2006 33.483.229
2007 85.201.912 60.7%
2008 107.315.745 20.61%
2009 482.033.748 77.74%
2010 531.780.486 9.35%
2011 567.245.845 6.25%
2012 581.506.653 2.45%
2013 640.377.669 9.19%
2014 659.228.999 2.86%
2015 704.374.209 6.41%
2016 1.632.136.978 56.84%
2017 1.815.372.037 10.09%
2018 1.933.147.022 6.09%
2019 2.124.166.666 8.99%
2020 2.145.143.132 0.98%
2021 3.172.058.609 32.37%
2022 2.816.180.672 -12.64%
2023 3.003.566.283 6.24%
2023 3.013.580.682 0.33%
2024 2.890.452.716 -4.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijing SuperMap Software Co., Ltd. Assets
Year Assets Growth
2006 63.755.308
2007 121.262.585 47.42%
2008 157.225.201 22.87%
2009 548.112.703 71.32%
2010 642.169.596 14.65%
2011 724.800.295 11.4%
2012 751.491.654 3.55%
2013 813.725.572 7.65%
2014 865.521.911 5.98%
2015 1.036.955.203 16.53%
2016 2.194.270.891 52.74%
2017 2.629.728.087 16.56%
2018 2.822.793.446 6.84%
2019 3.061.994.412 7.81%
2020 3.584.908.028 14.59%
2021 4.822.932.163 25.67%
2022 4.396.841.641 -9.69%
2023 4.529.542.704 2.93%
2023 4.519.088.941 -0.23%
2024 4.142.209.284 -9.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijing SuperMap Software Co., Ltd. Liabilities
Year Liabilities Growth
2006 30.272.078
2007 36.060.672 16.05%
2008 49.909.456 27.75%
2009 66.078.955 24.47%
2010 110.389.109 40.14%
2011 157.554.449 29.94%
2012 169.984.999 7.31%
2013 173.347.901 1.94%
2014 206.292.911 15.97%
2015 332.580.994 37.97%
2016 562.133.913 40.84%
2017 814.356.049 30.97%
2018 889.646.424 8.46%
2019 937.827.746 5.14%
2020 1.439.764.894 34.86%
2021 1.650.873.553 12.79%
2022 1.580.660.968 -4.44%
2023 1.525.976.421 -3.58%
2023 1.505.508.258 -1.36%
2024 1.248.939.867 -20.54%

Beijing SuperMap Software Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.9
Net Income per Share
0.27
Price to Earning Ratio
79.43x
Price To Sales Ratio
5.42x
POCF Ratio
-702.74
PFCF Ratio
-339.94
Price to Book Ratio
3.67
EV to Sales
5.23
EV Over EBITDA
38.03
EV to Operating CashFlow
-668.19
EV to FreeCashFlow
-328.22
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
10,41 Bil.
Enterprise Value
10,05 Bil.
Graham Number
5.97
Graham NetNet
1.88

Income Statement Metrics

Net Income per Share
0.27
Income Quality
-0.11
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.99
EBT Per Ebit
1.23
Ebit per Revenue
0.06
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.58
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0.47
Payout Ratio
0.37
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-1.04
Capex to Revenue
0.01
Capex to Depreciation
0.31
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
191.95
Days Payables Outstanding
160.18
Days of Inventory on Hand
233.54
Receivables Turnover
1.9
Payables Turnover
2.28
Inventory Turnover
1.56
Capex per Share
0.03

Balance Sheet

Cash per Share
2,36
Book Value per Share
5,88
Tangible Book Value per Share
4.22
Shareholders Equity per Share
5.85
Interest Debt per Share
0.05
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.36
Current Ratio
2.17
Tangible Asset Value
2,08 Bil.
Net Current Asset Value
1,44 Bil.
Invested Capital
2540712034
Working Capital
1,45 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,96 Bil.
Average Payables
0,35 Bil.
Average Inventory
497768445
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijing SuperMap Software Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Beijing SuperMap Software Co., Ltd. Profile

About Beijing SuperMap Software Co., Ltd.

SuperMap Software Co., Ltd. develops and provides geographic information system (GIS) software products and services in China and internationally. The company offers Desktop GIS, a desktop computer GIS; Component GIS, a standard communication interface with GIS functionalities and other functionalities used to construct complicated programs; Service GIS, a component GIS operating on the Internet; Cloud GIS, a cloud GIS platform; and Mobile GIS, a positioning GIS system under the support of mobile network. Its solutions include SuperMap Land Information System, a land resource and e-business information platform; SuperMap Public Service System, a Web digital map public service solution; SuperMap Social Economy Statistics System, a GIS solution in statistics industry; and SuperMap Real Estate Information System. The company's solutions also comprise SuperMap Facility Management System, an application platform for facility resource management, as well as facility resource information publication based on Internet; SuperMap Digital Urban Management System for grid management, urban facility management, and event management; SuperMap Municipality GIS, a municipality GIS solution; and SuperMap Integrated Emergency Response Management System. SuperMap Software Co., Ltd. has strategic partnerships with Microsoft, Oracle, Red Hat, HP, EPSON, and Trimble. The company was formerly known as SuperMap Technologies, Inc. and changed its name to SuperMap Software Co., Ltd. in 2008. SuperMap Software Co., Ltd. was founded in 1997 and is based in Beijing, the People's Republic of China.

CEO
Mr. Guanfu Song
Employee
4.019
Address
Building 107
Beijing, 100015

Beijing SuperMap Software Co., Ltd. Executives & BODs

Beijing SuperMap Software Co., Ltd. Executives & BODs
# Name Age
1 Ms. Fei Yan Tan
Deputy GM & Secretary
70
2 Mr. Yuekun Jing
Chief Financial Officer
70
3 Mr. Yang Jian Bai
Deputy General Manager
70
4 Mr. Guanfu Song
GM & Chairman
70
5 Dr. Ershun Zhong
Founder & Director
70

Beijing SuperMap Software Co., Ltd. Competitors