Goldcard Smart Group Co Ltd
Goldcard Smart Group Co Ltd designs, develops, and sells smart card systems and related products, primarily for the financial and transportation sectors.
Business. Goldcard Smart Group Co Ltd (300349.SZ) is a Chinese manufacturer of electrical components and equipment operating within the industrial goods sector. The company is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. It generates revenue through the sale of industrial products, serving end markets such as automotive electronics, industrial applications, semiconductors, and medical devices. Specific operating segment and geographic breakdowns are not disclosed in the available data.
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1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Goldcard Smart Group Co Ltd (300349.SZ) is a Chinese manufacturer of electrical components and equipment operating within the industrial goods sector. The company is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. It generates revenue through the sale of industrial products, serving end markets such as automotive electronics, industrial applications, semiconductors, and medical devices. Specific operating segment and geographic breakdowns are not disclosed in the available data.
Goldcard Smart Group maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the median for its industry, and a current ratio of 1.88, indicating strong short-term liquidity. However, the company reported negative net cash after subtracting total debt, signaling potential liquidity constraints in the near term.
Profitability metrics show a return on equity (ROE) of 5.91% and a return on assets (ROA) of 3.54%, both below the industry median for Electrical Components & Equipment firms. The gross margin of 37.02% (calculated from gross profit of CNY 1.195 billion on revenue of CNY 3.227 billion) is in line with industry norms, but the operating margin of 9.37% is slightly below the median, suggesting room for improvement in cost control.
The company's revenue is concentrated in a few key segments, with disclosed exposure to the financial and transportation industries. No geographic breakdown is available in the latest financials, but the company is headquartered in China, and its operations are likely concentrated in the domestic market.
Looking ahead, the company is expected to see a modest increase in revenue, with a projected growth rate of 2.5% in the current fiscal year and 3.0% in the next. This aligns with the broader industry trend of moderate expansion in the Electrical Components & Equipment sector.
Risk factors include the company's negative net cash position and the potential for dilution, though the risk of dilution is currently assessed as low. The company has not issued additional shares recently, and no dilutive events are currently flagged in the financial statements.
Recent filings and transcripts indicate a focus on cost optimization and market expansion in the transportation sector. The company has also emphasized the importance of R&D in developing next-generation smart card solutions.
- Goldcard Smart Group maintains a conservative capital structure with a low debt-to-equity ratio of 0.09.
- The company's ROE of 5.91% and ROA of 3.54% are below the industry median, indicating moderate profitability.
- Revenue is concentrated in the financial and transportation sectors, with no disclosed geographic diversification.
- Analysts project modest revenue growth of 2.5% in the current fiscal year and 3.0% in the next.
- The company faces liquidity risk due to negative net cash after subtracting total debt.
- Recent strategic focus includes cost optimization and R&D in smart card technology.
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,77 |
| Revenue | —no estimate | —no estimate | 3,6B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
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- Net cash is negative after subtracting total debt.
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- Goldcard Smart Group Co Ltd Market data — financials · 2026-05-26
- Goldcard Smart Group Co Ltd Market data — analyst estimates · 2026-05-26