New Risk • 27m
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. New Risk • May 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Announcement • Apr 28
SanFeng Intelligent Equipment Group Co., Ltd., Annual General Meeting, May 19, 2026 SanFeng Intelligent Equipment Group Co., Ltd., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Huangshi, Hubei China Buy Or Sell Opportunity • Apr 21
Now 23% overvalued Over the last 90 days, the stock has fallen 21% to CN¥7.54. The fair value is estimated to be CN¥6.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 97%. Announcement • Mar 31
SanFeng Intelligent Equipment Group Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026 Announcement • Dec 31
SanFeng Intelligent Equipment Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026 Reported Earnings • Oct 30
Third quarter 2025 earnings released: EPS: CN¥0.011 (vs CN¥0.007 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.011 (up from CN¥0.007 in 3Q 2024). Revenue: CN¥293.7m (down 41% from 3Q 2024). Net income: CN¥16.1m (up 72% from 3Q 2024). Profit margin: 5.5% (up from 1.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth. Announcement • Sep 30
SanFeng Intelligent Equipment Group Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 New Risk • Sep 14
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 59% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company. Announcement • Jul 02
SanFeng Intelligent Equipment Group Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025 Reported Earnings • Apr 24
Full year 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.015 in FY 2023) Full year 2024 results: EPS: CN¥0.021 (up from CN¥0.015 in FY 2023). Revenue: CN¥1.94b (up 12% from FY 2023). Net income: CN¥29.2m (up 44% from FY 2023). Profit margin: 1.5% (up from 1.2% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 52% per year, which means it is well ahead of earnings. Announcement • Apr 23
SanFeng Intelligent Equipment Group Co., Ltd., Annual General Meeting, May 14, 2025 SanFeng Intelligent Equipment Group Co., Ltd., Annual General Meeting, May 14, 2025, at 14:30 China Standard Time. Location: No. 98, Pengcheng Avenue, Huangjinshan Industrial New Area, Huangshi Economic and Technological Development Zone, Huangshi, Hubei China Announcement • Mar 31
SanFeng Intelligent Equipment Group Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 Announcement • Dec 31
SanFeng Intelligent Equipment Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025 New Risk • Nov 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Reported Earnings • Oct 29
Third quarter 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.003 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.007 (up from CN¥0.003 in 3Q 2023). Revenue: CN¥494.5m (up 109% from 3Q 2023). Net income: CN¥9.37m (up 125% from 3Q 2023). Profit margin: 1.9% (up from 1.8% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Announcement • Sep 30
SanFeng Intelligent Equipment Group Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024 Reported Earnings • Aug 30
Second quarter 2024 earnings released: CN¥0.001 loss per share (vs CN¥0.017 profit in 2Q 2023) Second quarter 2024 results: CN¥0.001 loss per share (down from CN¥0.017 profit in 2Q 2023). Revenue: CN¥582.6m (flat on 2Q 2023). Net loss: CN¥1.43m (down 106% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Board Change • Jul 20
Less than half of directors are independent There are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. 3 independent directors (6 non-independent directors). Deputy GM & Director Qizhang Chen is the most experienced director on the board, commencing their role in 2010. Independent Director Zhangming Shi was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Announcement • Jun 29
SanFeng Intelligent Equipment Group Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024 Announcement • Apr 28
SanFeng Intelligent Equipment Group Co., Ltd., Annual General Meeting, May 17, 2024 SanFeng Intelligent Equipment Group Co., Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: No. 98, Pengcheng Avenue, Huangjinshan Industrial New Area, Huangshi Economic and Technological Development Zone, Huangshi, Hubei China Agenda: To consider 2023 work report of the board of directors;to consider 2023 work report of the supervisory committee;to consider 2023 annual report and its summary;to consider 2023 annual accounts report;to consider 2023 profit distribution plan;to consider Reappointment of 2024 audit firm;to consider 2024 application for comprehensive credit line to banks and other financial institutions by the Company and subsidiaries;to consider Financing guarantee for a subsidiary;to consider Purchase of wealth management products with idle proprietary funds by the Company and subsidiaries;to consider Amendments to the Company's articles of association;to consider Amendments to the Company's rules of procedure governing shareholders' general meetings;to consider Amendments to the Company's rules of procedure governing the board meetings;and to consider other business matters. Reported Earnings • Apr 26
Full year 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.36 loss in FY 2022) Full year 2023 results: EPS: CN¥0.015 (up from CN¥0.36 loss in FY 2022). Revenue: CN¥1.74b (up 30% from FY 2022). Net income: CN¥20.3m (up CN¥529.1m from FY 2022). Profit margin: 1.2% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Announcement • Mar 30
SanFeng Intelligent Equipment Group Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024 Announcement • Dec 30
SanFeng Intelligent Equipment Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024 New Risk • Nov 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change). Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.003 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.003 (in line with 3Q 2022). Revenue: CN¥236.6m (down 24% from 3Q 2022). Net income: CN¥4.17m (down 14% from 3Q 2022). Profit margin: 1.8% (up from 1.6% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 30
Second quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.012 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.012 in 2Q 2022). Revenue: CN¥580.5m (up 57% from 2Q 2022). Net income: CN¥24.0m (up 36% from 2Q 2022). Profit margin: 4.1% (down from 4.8% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 26
First quarter 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.007 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.007 (in line with 1Q 2022). Revenue: CN¥401.4m (up 29% from 1Q 2022). Net income: CN¥10.1m (up 5.9% from 1Q 2022). Profit margin: 2.5% (down from 3.1% in 1Q 2022). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Board Change • Feb 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Vice Chairman of the Board Wei Chen was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.034 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.003 (down from CN¥0.034 in 3Q 2021). Revenue: CN¥313.0m (down 26% from 3Q 2021). Net income: CN¥4.86m (down 90% from 3Q 2021). Profit margin: 1.6% (down from 12% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 21
Second quarter 2022 earnings released: EPS: CN¥0.012 (vs CN¥0.029 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.012 (down from CN¥0.029 in 2Q 2021). Revenue: CN¥370.8m (down 17% from 2Q 2021). Net income: CN¥17.7m (down 57% from 2Q 2021). Profit margin: 4.8% (down from 9.3% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Reported Earnings • Apr 27
Full year 2021 earnings: EPS and revenues miss analyst expectations Full year 2021 results: EPS: CN¥0.07 (up from CN¥0.94 loss in FY 2020). Revenue: CN¥1.43b (up 22% from FY 2020). Net income: CN¥99.8m (up CN¥1.41b from FY 2020). Profit margin: 7.0% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 21%. Earnings per share (EPS) also missed analyst estimates by 20%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance. Announcement • Apr 24
SanFeng Intelligent Equipment Group Co., Ltd., Annual General Meeting, May 13, 2022 SanFeng Intelligent Equipment Group Co., Ltd., Annual General Meeting, May 13, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual report and its summary; to consider 2021 annual accounts; to consider Reappointment of 2022 audit firm; to consider 2021 profit distribution plan; to consider Application for comprehensive credit line to banks and other institutions by the Company and its subsidiaries; to consider Purchase of principal-guaranteed wealth management products with idle proprietary funds by the Company and subsidiaries; and to consider Provision of guarantee for controlled subsidiaries. Reported Earnings • Oct 20
Third quarter 2021 earnings released: EPS CN¥0.034 (vs CN¥0.03 in 3Q 2020) The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥424.0m (up 44% from 3Q 2020). Net income: CN¥49.3m (up 24% from 3Q 2020). Profit margin: 12% (down from 14% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 24
Second quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.025 in 2Q 2020) The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: CN¥447.4m (down 2.3% from 2Q 2020). Net income: CN¥41.6m (up 41% from 2Q 2020). Profit margin: 9.3% (up from 6.4% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 30
First quarter 2021 earnings released: EPS CN¥0.011 (vs CN¥0.006 in 1Q 2020) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: CN¥172.0m (down 30% from 1Q 2020). Net income: CN¥15.5m (up 127% from 1Q 2020). Profit margin: 9.0% (up from 2.8% in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improved over the past week After last week's 20% share price gain to CN¥3.98, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 22x in the Machinery industry in China. Total loss to shareholders of 20% over the past three years. Is New 90 Day High Low • Jan 27
New 90-day low: CN¥3.64 The company is down 37% from its price of CN¥5.76 on 29 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period. Is New 90 Day High Low • Jan 07
New 90-day low: CN¥3.83 The company is down 27% from its price of CN¥5.22 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 11% over the same period. Is New 90 Day High Low • Dec 07
New 90-day low: CN¥5.01 The company is down 30% from its price of CN¥7.16 on 08 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period. Announcement • Aug 13
SanFeng Intelligent Equipment Group Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020 SanFeng Intelligent Equipment Group Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020