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301638.SZ Shenzhen Stock Exchange Software

CSG Digital Power Grid Research Institute Co Ltd

¥23,55
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Mcap
P/E
EV / Rev
Div yield
Op margin
10,1 %
ROE
5,7 %
Net margin
8,7 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CSG Digital Power Grid Research Institute Co Ltd provides software solutions for the digital transformation of power grid infrastructure, primarily generating revenue through software licensing and related services.

Business. CSG Digital Power Grid Research Institute Co Ltd (301638.SZ) is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue through a subscription-based model, aligning with standard industry practices for software providers. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The company is listed on the Shenzhen Stock Exchange under the ticker 301638.SZ.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
48
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,7 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 301638.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 301638.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score48 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    CSG Digital Power Grid Research Institute Co Ltd (301638.SZ) is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue through a subscription-based model, aligning with standard industry practices for software providers. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The company is listed on the Shenzhen Stock Exchange under the ticker 301638.SZ.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.96, indicating that it holds nearly three times as much in current assets as it does in current liabilities. However, its free cash flow is negative at -463.1 million CNY, primarily due to a capital expenditure outlay of -1.39 billion CNY, which suggests a significant investment in long-term assets. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

    In terms of profitability, the company's return on equity (ROE) is 5.65%, and its return on assets (ROA) is 4.04%. These figures are below the industry median for software firms, which typically report ROE and ROA in the 8-12% and 5-8% ranges, respectively. The company's net income of 629.8 million CNY is supported by a gross profit of 2.06 billion CNY, but its operating margin of 10.06% is relatively modest compared to peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

    The company's growth trajectory is not clearly defined in the available data. No specific revenue growth rates or future projections are provided, and the outlook for the current and next fiscal years is not quantified. The capital expenditure of -1.39 billion CNY suggests a focus on long-term infrastructure, but the impact on future revenue is not specified.

    The company's risk profile is characterized by a low dilution potential, with no significant dilution sources identified in the risk assessment. However, the negative free cash flow and capital expenditure suggest that the company may need to raise additional capital in the near term, which could introduce dilution pressure. No specific dilution sources are cited in the available documents.

    No recent events, such as filings or transcripts, are provided in the available data. The absence of recent disclosures limits the ability to assess the company's strategic direction or operational performance in the near term.

    Key takeaways
    • The company has a strong current ratio but is experiencing negative free cash flow due to high capital expenditures.
    • Return on equity and return on assets are below industry medians, indicating room for improvement in profitability.
    • Revenue and geographic diversification data are not disclosed, increasing concentration risk.
    • No clear growth trajectory or future revenue projections are provided in the available data.
    • The company's risk of dilution is currently low, but capital needs may increase in the near term.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥23,55
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥11.14B
    Net cash
    -¥347.7M
    Current ratio
    3.0
    Debt / equity
    0.0
    ROA
    4.0%
    ROE
    5.7%
    Cash conversion
    275.0%
    CapEx / revenue
    -19.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin10,1 %Above median
    Net Margin8,7 %Above median
    ROE5,7 %Above median
    Capex / Rev-19,2 %Bottom quartile
    D/E0,03Above median
    Cash Conv2,75Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CSG Digital Power Grid Research Institute Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    301638.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    301638MSFTCRMNOWSoftware
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage