Leedarson IoT Technology（605365）株式概要リーダソンIoTテクノロジー社は、モノのインターネット（IoT）対応製品、LED電球、器具、照明器具、光源などの研究開発、生産を行っている。 詳細605365 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金2/6報酬株価収益率（ 33.2 x） CN市場（ 41.7 x）を下回っています。リスク分析過去5年間で収益は年間9.7%減少しました。 高いレベルの非現金収入 1.52%の配当はフリーキャッシュフローで十分にカバーされていない 利益率(3%)は昨年より低い(4.9%) すべてのリスクチェックを見る605365 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW466,456 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA466,456 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥13.8466.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture08b2016201920222025202620282031Revenue CN¥7.0bEarnings CN¥211.5mAdvancedSet Fair ValueView all narrativesLeedarson IoT Technology Inc. 競合他社Guangdong Xinyaguang CableSymbol: SZSE:001382Market cap: CN¥6.9bRNBC New EnergySymbol: SZSE:301667Market cap: CN¥7.1bJiangsu Ankura Intelligent ElectricSymbol: SZSE:300617Market cap: CN¥6.7bNingbo Jansen Superconducting TechnologiesSymbol: SHSE:688805Market cap: CN¥6.4b価格と性能株価の高値、安値、推移の概要Leedarson IoT Technology過去の株価現在の株価CN¥13.8452週高値CN¥33.4652週安値CN¥11.58ベータ0.501ヶ月の変化11.52%3ヶ月変化-23.66%1年変化-14.25%3年間の変化-1.28%5年間の変化-36.75%IPOからの変化-43.37%最新ニュースReported Earnings • 6hSecond quarter 2026 earnings released: EPS: CN¥0.098 (vs CN¥0.001 in 2Q 2025)Second quarter 2026 results: EPS: CN¥0.098 (up from CN¥0.001 in 2Q 2025). Revenue: CN¥1.59b (up 6.0% from 2Q 2025). Net income: CN¥49.9m (up CN¥49.5m from 2Q 2025). Profit margin: 3.1% (up from 0% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Jun 30Leedarson IoT Technology Inc. to Report First Half, 2026 Results on Aug 22, 2026Leedarson IoT Technology Inc. announced that they will report first half, 2026 results on Aug 22, 2026Declared Dividend • Jun 10Dividend reduced to CN¥0.21Dividend of CN¥0.21 is 50% lower than last year. Ex-date: 12th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (66% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥23.13, the stock trades at a trailing P/E ratio of 72.7x. Average forward P/E is 27x in the Electrical industry in China. Total returns to shareholders of 63% over the past three years.Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.04 (vs CN¥0.14 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.04 (down from CN¥0.14 in 1Q 2025). Revenue: CN¥1.48b (down 4.0% from 1Q 2025). Net income: CN¥19.9m (down 71% from 1Q 2025). Profit margin: 1.3% (down from 4.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.New Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.6% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin).最新情報をもっと見るRecent updatesReported Earnings • 6hSecond quarter 2026 earnings released: EPS: CN¥0.098 (vs CN¥0.001 in 2Q 2025)Second quarter 2026 results: EPS: CN¥0.098 (up from CN¥0.001 in 2Q 2025). Revenue: CN¥1.59b (up 6.0% from 2Q 2025). Net income: CN¥49.9m (up CN¥49.5m from 2Q 2025). Profit margin: 3.1% (up from 0% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Jun 30Leedarson IoT Technology Inc. to Report First Half, 2026 Results on Aug 22, 2026Leedarson IoT Technology Inc. announced that they will report first half, 2026 results on Aug 22, 2026Declared Dividend • Jun 10Dividend reduced to CN¥0.21Dividend of CN¥0.21 is 50% lower than last year. Ex-date: 12th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (66% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥23.13, the stock trades at a trailing P/E ratio of 72.7x. Average forward P/E is 27x in the Electrical industry in China. Total returns to shareholders of 63% over the past three years.Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.04 (vs CN¥0.14 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.04 (down from CN¥0.14 in 1Q 2025). Revenue: CN¥1.48b (down 4.0% from 1Q 2025). Net income: CN¥19.9m (down 71% from 1Q 2025). Profit margin: 1.3% (down from 4.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.New Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.6% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin).お知らせ • Apr 25Leedarson IoT Technology Inc., Annual General Meeting, May 15, 2026Leedarson IoT Technology Inc., Annual General Meeting, May 15, 2026, at 14:30 China Standard Time. Location: No. 1511, Fanghu North 2nd Road, Huli District, Xiamen, Fujian ChinaValuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥30.42, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 28x in the Electrical industry in China. Total returns to shareholders of 117% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥21.80, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the Electrical industry in China. Total returns to shareholders of 24% over the past three years.お知らせ • Mar 30Leedarson IoT Technology Inc. to Report Q1, 2026 Results on Apr 25, 2026Leedarson IoT Technology Inc. announced that they will report Q1, 2026 results on Apr 25, 2026Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.94, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Electrical industry in China. Total returns to shareholders of 2.9% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥21.51, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 28x in the Electrical industry in China. Total returns to shareholders of 38% over the past three years.お知らせ • Dec 26Leedarson IoT Technology Inc. to Report Fiscal Year 2025 Results on Apr 25, 2026Leedarson IoT Technology Inc. announced that they will report fiscal year 2025 results on Apr 25, 2026Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CN¥25.95, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 23x in the Electrical industry in China. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥16.93, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electrical industry in China. Total returns to shareholders of 4.9% over the past three years.New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥19.83, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 25x in the Electrical industry in China. Total returns to shareholders of 21% over the past three years.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.26 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.26 in 3Q 2024). Revenue: CN¥1.91b (down 2.7% from 3Q 2024). Net income: CN¥58.1m (down 55% from 3Q 2024). Profit margin: 3.0% (down from 6.6% in 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Sep 30Leedarson IoT Technology Inc. to Report Q3, 2025 Results on Oct 28, 2025Leedarson IoT Technology Inc. announced that they will report Q3, 2025 results on Oct 28, 2025Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: CN¥0.001 (vs CN¥0.16 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.001 (down from CN¥0.16 in 2Q 2024). Revenue: CN¥1.50b (down 4.1% from 2Q 2024). Net income: CN¥371.4k (down 100% from 2Q 2024). Profit margin: 0% (down from 5.1% in 2Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Jun 30Leedarson IoT Technology Inc. to Report First Half, 2025 Results on Aug 26, 2025Leedarson IoT Technology Inc. announced that they will report first half, 2025 results on Aug 26, 2025Reported Earnings • Apr 22First quarter 2025 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.14 (in line with 1Q 2024). Revenue: CN¥1.54b (up 8.8% from 1Q 2024). Net income: CN¥68.8m (flat on 1Q 2024). Profit margin: 4.5% (down from 4.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.お知らせ • Apr 22Leedarson IoT Technology Inc., Annual General Meeting, May 13, 2025Leedarson IoT Technology Inc., Annual General Meeting, May 13, 2025, at 14:30 China Standard Time. Location: No. 1511, Fanghu North 2nd Road, Huli District, Xiamen, Fujian ChinaValuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥12.60, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Electrical industry in China. Total loss to shareholders of 17% over the past three years.お知らせ • Mar 28Leedarson IoT Technology Inc. to Report Q1, 2025 Results on Apr 22, 2025Leedarson IoT Technology Inc. announced that they will report Q1, 2025 results on Apr 22, 2025Buy Or Sell Opportunity • Jan 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.1% to CN¥14.95. The fair value is estimated to be CN¥18.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.分析記事 • Jan 20These 4 Measures Indicate That Leedarson IoT Technology (SHSE:605365) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 03Is There An Opportunity With Leedarson IoT Technology Inc.'s (SHSE:605365) 20% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Leedarson IoT Technology fair value estimate is CN¥19.10...Buy Or Sell Opportunity • Jan 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to CN¥15.26. The fair value is estimated to be CN¥19.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.お知らせ • Dec 27Leedarson IoT Technology Inc. to Report Fiscal Year 2024 Results on Apr 22, 2025Leedarson IoT Technology Inc. announced that they will report fiscal year 2024 results on Apr 22, 2025Buy Or Sell Opportunity • Nov 18Now 21% undervaluedOver the last 90 days, the stock has risen 15% to CN¥15.31. The fair value is estimated to be CN¥19.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.分析記事 • Nov 02We Think You Should Be Aware Of Some Concerning Factors In Leedarson IoT Technology's (SHSE:605365) EarningsFollowing the solid earnings report from Leedarson IoT Technology Inc. ( SHSE:605365 ), the market responded by bidding...Buy Or Sell Opportunity • Nov 01Now 22% undervaluedOver the last 90 days, the stock has risen 2.2% to CN¥15.26. The fair value is estimated to be CN¥19.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.29 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.26 (down from CN¥0.29 in 3Q 2023). Revenue: CN¥1.96b (down 1.7% from 3Q 2023). Net income: CN¥129.7m (down 13% from 3Q 2023). Profit margin: 6.6% (down from 7.5% in 3Q 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.分析記事 • Oct 14Many Still Looking Away From Leedarson IoT Technology Inc. (SHSE:605365)Leedarson IoT Technology Inc.'s ( SHSE:605365 ) price-to-earnings (or "P/E") ratio of 20.7x might make it look like a...Buy Or Sell Opportunity • Oct 10Now 21% undervaluedOver the last 90 days, the stock has risen 2.8% to CN¥15.60. The fair value is estimated to be CN¥19.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.9%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.お知らせ • Sep 30Leedarson IoT Technology Inc. to Report Q3, 2024 Results on Oct 26, 2024Leedarson IoT Technology Inc. announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥16.42, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Electrical industry in China. Total loss to shareholders of 7.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.61 per share.Price Target Changed • Aug 14Price target decreased by 7.4% to CN¥17.50Down from CN¥18.90, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥13.53. Stock is down 8.3% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.62 last year.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.14 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.16 (up from CN¥0.14 in 2Q 2023). Revenue: CN¥1.56b (down 1.3% from 2Q 2023). Net income: CN¥80.3m (up 18% from 2Q 2023). Profit margin: 5.1% (up from 4.3% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.分析記事 • Jul 18Leedarson IoT Technology (SHSE:605365) Is Reinvesting At Lower Rates Of ReturnIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...お知らせ • Jun 28Leedarson IoT Technology Inc. to Report First Half, 2024 Results on Aug 13, 2024Leedarson IoT Technology Inc. announced that they will report first half, 2024 results on Aug 13, 2024分析記事 • May 25Little Excitement Around Leedarson IoT Technology Inc.'s (SHSE:605365) EarningsLeedarson IoT Technology Inc.'s ( SHSE:605365 ) price-to-earnings (or "P/E") ratio of 25.1x might make it look like a...分析記事 • Apr 29Leedarson IoT Technology's (SHSE:605365) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLeedarson IoT Technology Inc.'s ( SHSE:605365 ) stock showed strength, with investors undeterred by its weak earnings...Major Estimate Revision • Apr 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.76b to CN¥7.04b. EPS estimate also fell from CN¥0.89 per share to CN¥0.77 per share. Net income forecast to grow 15% next year vs 40% growth forecast for Electrical industry in China. Consensus price target of CN¥19.80 unchanged from last update. Share price was steady at CN¥16.99 over the past week.Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.068 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.14 (up from CN¥0.068 in 1Q 2023). Revenue: CN¥1.41b (down 4.5% from 1Q 2023). Net income: CN¥68.9m (up 100% from 1Q 2023). Profit margin: 4.9% (up from 2.3% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electrical industry in China.お知らせ • Apr 23Leedarson IoT Technology Inc., Annual General Meeting, May 15, 2024Leedarson IoT Technology Inc., Annual General Meeting, May 15, 2024, at 14:45 China Standard Time. Location: No. 1511, Fanghu North 2nd Road, Huli District, Xiamen, Fujian Chinaお知らせ • Mar 30Leedarson IoT Technology Inc. to Report Q1, 2024 Results on Apr 23, 2024Leedarson IoT Technology Inc. announced that they will report Q1, 2024 results on Apr 23, 2024分析記事 • Feb 27Returns On Capital At Leedarson IoT Technology (SHSE:605365) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥13.26, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Electrical industry in China. Total loss to shareholders of 22% over the past year.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥18.42, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electrical industry in China. Total returns to shareholders of 17% over the past year.お知らせ • Dec 30Leedarson IoT Technology Inc. to Report Fiscal Year 2023 Results on Apr 23, 2024Leedarson IoT Technology Inc. announced that they will report fiscal year 2023 results on Apr 23, 2024Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.38 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.29 (down from CN¥0.38 in 3Q 2022). Revenue: CN¥2.00b (down 6.4% from 3Q 2022). Net income: CN¥148.7m (down 21% from 3Q 2022). Profit margin: 7.5% (down from 8.9% in 3Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Electrical industry in China.お知らせ • Sep 30Leedarson IoT Technology Inc. to Report Q3, 2023 Results on Oct 24, 2023Leedarson IoT Technology Inc. announced that they will report Q3, 2023 results on Oct 24, 2023Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥18.03, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Electrical industry in China. Total returns to shareholders of 11% over the past year.Major Estimate Revision • Aug 14Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥7.82b to CN¥6.50b. EPS estimate fell from CN¥0.89 to CN¥0.60 per share. Net income forecast to grow 22% next year vs 57% growth forecast for Electrical industry in China. Consensus price target of CN¥18.00 unchanged from last update. Share price fell 2.9% to CN¥14.87 over the past week.Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.38 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.14 (down from CN¥0.38 in 2Q 2022). Revenue: CN¥1.59b (down 25% from 2Q 2022). Net income: CN¥67.9m (down 64% from 2Q 2022). Profit margin: 4.3% (down from 9.0% in 2Q 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Electrical industry in China.お知らせ • Jun 28Leedarson IoT Technology Inc. to Report First Half, 2023 Results on Aug 08, 2023Leedarson IoT Technology Inc. announced that they will report first half, 2023 results on Aug 08, 2023Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥15.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 22x in the Electrical industry in China. Total returns to shareholders of 7.2% over the past year.Reported Earnings • Apr 13Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.99 (up from CN¥0.64 in FY 2021). Revenue: CN¥7.56b (up 17% from FY 2021). Net income: CN¥494.3m (up 64% from FY 2021). Profit margin: 6.5% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 1.0%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Electrical industry in China.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Zhong Chen was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Oct 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.3%. The fair value is estimated to be CN¥21.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 5.6%.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥17.16, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 33x in the Electrical industry in China. Total loss to shareholders of 8.8% over the past year.Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: CN¥0.38 (vs CN¥0.21 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.38 (up from CN¥0.21 in 2Q 2021). Revenue: CN¥2.12b (up 44% from 2Q 2021). Net income: CN¥191.0m (up 111% from 2Q 2021). Profit margin: 9.0% (up from 6.1% in 2Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥18.28, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 38x in the Electrical industry in China.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.19 (up from CN¥0.19 in 1Q 2021). Revenue: CN¥1.79b (up 38% from 1Q 2021). Net income: CN¥95.3m (up 9.0% from 1Q 2021). Profit margin: 5.3% (down from 6.7% in 1Q 2021). The decrease in margin was driven by higher expenses.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.株主還元605365CN ElectricalCN 市場7D0.4%-2.0%-1.5%1Y-14.3%16.8%4.0%株主還元を見る業界別リターン: 605365過去 1 年間で16.8 % の収益を上げたCN Electrical業界を下回りました。リターン対市場: 605365は、過去 1 年間で4 % のリターンを上げたCN市場を下回りました。価格変動Is 605365's price volatile compared to industry and market?605365 volatility605365 Average Weekly Movement4.9%Electrical Industry Average Movement8.2%Market Average Movement7.4%10% most volatile stocks in CN Market12.6%10% least volatile stocks in CN Market4.4%安定した株価: 605365 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 605365の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20008,939Jianghuai Liwww.leedarson.com.cnLeedarson IoT Technology Inc.は、モノのインターネット（IoT）対応製品、LED電球、器具、照明器具、光源などの研究開発、生産を行っています。センサー、制御装置、カメラ、スマート家電、スマート照明、警報機、煙探知機、水漏れ警報機、ビデオ監視などのホームセキュリティ、エネルギー管理、空気処理ソリューション、空気品質センサー、照明製品、スマートカーテン、シーンコントロールパネル、ワイヤレスブリッジ、計測コネクター、PIRセンサー、温湿度センサー、空気スイッチなどのスマートキャンパスソリューションを提供している。また、スマートキッチンアプライアンス、ハブ/ゲートウェイ、リモコン、レンジエクステンダー、スマートIRリピーター、ZigBee、Bluetooth、Wi-fi、z-wave、コンボモジュールも提供している。同社は以前は厦門リーダソン照明集団有限公司として知られていたが、2020年1月にリーダソンIoTテクノロジー株式会社に社名を変更した。Leedarson IoT Technology Inc.は2000年に設立され、中国のアモイに拠点を置いている。もっと見るLeedarson IoT Technology Inc. 基礎のまとめLeedarson IoT Technology の収益と売上を時価総額と比較するとどうか。605365 基礎統計学時価総額CN¥6.94b収益（TTM）CN¥209.19m売上高(TTM)CN¥6.90b33.2xPER（株価収益率1.0xP/Sレシオ605365 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計605365 損益計算書（TTM）収益CN¥6.90b売上原価CN¥5.19b売上総利益CN¥1.71bその他の費用CN¥1.50b収益CN¥209.19m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）0.42グロス・マージン24.76%純利益率3.03%有利子負債／自己資本比率15.9%605365 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.5%現在の配当利回り50%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/23 12:02終値2026/08/21 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Leedarson IoT Technology Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jingxin LiChina International Capital Corporation Limited
Reported Earnings • 6hSecond quarter 2026 earnings released: EPS: CN¥0.098 (vs CN¥0.001 in 2Q 2025)Second quarter 2026 results: EPS: CN¥0.098 (up from CN¥0.001 in 2Q 2025). Revenue: CN¥1.59b (up 6.0% from 2Q 2025). Net income: CN¥49.9m (up CN¥49.5m from 2Q 2025). Profit margin: 3.1% (up from 0% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Jun 30Leedarson IoT Technology Inc. to Report First Half, 2026 Results on Aug 22, 2026Leedarson IoT Technology Inc. announced that they will report first half, 2026 results on Aug 22, 2026
Declared Dividend • Jun 10Dividend reduced to CN¥0.21Dividend of CN¥0.21 is 50% lower than last year. Ex-date: 12th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (66% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥23.13, the stock trades at a trailing P/E ratio of 72.7x. Average forward P/E is 27x in the Electrical industry in China. Total returns to shareholders of 63% over the past three years.
Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.04 (vs CN¥0.14 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.04 (down from CN¥0.14 in 1Q 2025). Revenue: CN¥1.48b (down 4.0% from 1Q 2025). Net income: CN¥19.9m (down 71% from 1Q 2025). Profit margin: 1.3% (down from 4.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
New Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.6% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin).
Reported Earnings • 6hSecond quarter 2026 earnings released: EPS: CN¥0.098 (vs CN¥0.001 in 2Q 2025)Second quarter 2026 results: EPS: CN¥0.098 (up from CN¥0.001 in 2Q 2025). Revenue: CN¥1.59b (up 6.0% from 2Q 2025). Net income: CN¥49.9m (up CN¥49.5m from 2Q 2025). Profit margin: 3.1% (up from 0% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Jun 30Leedarson IoT Technology Inc. to Report First Half, 2026 Results on Aug 22, 2026Leedarson IoT Technology Inc. announced that they will report first half, 2026 results on Aug 22, 2026
Declared Dividend • Jun 10Dividend reduced to CN¥0.21Dividend of CN¥0.21 is 50% lower than last year. Ex-date: 12th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (66% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥23.13, the stock trades at a trailing P/E ratio of 72.7x. Average forward P/E is 27x in the Electrical industry in China. Total returns to shareholders of 63% over the past three years.
Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.04 (vs CN¥0.14 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.04 (down from CN¥0.14 in 1Q 2025). Revenue: CN¥1.48b (down 4.0% from 1Q 2025). Net income: CN¥19.9m (down 71% from 1Q 2025). Profit margin: 1.3% (down from 4.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
New Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.6% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin).
お知らせ • Apr 25Leedarson IoT Technology Inc., Annual General Meeting, May 15, 2026Leedarson IoT Technology Inc., Annual General Meeting, May 15, 2026, at 14:30 China Standard Time. Location: No. 1511, Fanghu North 2nd Road, Huli District, Xiamen, Fujian China
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥30.42, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 28x in the Electrical industry in China. Total returns to shareholders of 117% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥21.80, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the Electrical industry in China. Total returns to shareholders of 24% over the past three years.
お知らせ • Mar 30Leedarson IoT Technology Inc. to Report Q1, 2026 Results on Apr 25, 2026Leedarson IoT Technology Inc. announced that they will report Q1, 2026 results on Apr 25, 2026
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.94, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Electrical industry in China. Total returns to shareholders of 2.9% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥21.51, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 28x in the Electrical industry in China. Total returns to shareholders of 38% over the past three years.
お知らせ • Dec 26Leedarson IoT Technology Inc. to Report Fiscal Year 2025 Results on Apr 25, 2026Leedarson IoT Technology Inc. announced that they will report fiscal year 2025 results on Apr 25, 2026
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CN¥25.95, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 23x in the Electrical industry in China. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥16.93, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electrical industry in China. Total returns to shareholders of 4.9% over the past three years.
New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥19.83, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 25x in the Electrical industry in China. Total returns to shareholders of 21% over the past three years.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.26 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.26 in 3Q 2024). Revenue: CN¥1.91b (down 2.7% from 3Q 2024). Net income: CN¥58.1m (down 55% from 3Q 2024). Profit margin: 3.0% (down from 6.6% in 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Sep 30Leedarson IoT Technology Inc. to Report Q3, 2025 Results on Oct 28, 2025Leedarson IoT Technology Inc. announced that they will report Q3, 2025 results on Oct 28, 2025
Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: CN¥0.001 (vs CN¥0.16 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.001 (down from CN¥0.16 in 2Q 2024). Revenue: CN¥1.50b (down 4.1% from 2Q 2024). Net income: CN¥371.4k (down 100% from 2Q 2024). Profit margin: 0% (down from 5.1% in 2Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 30Leedarson IoT Technology Inc. to Report First Half, 2025 Results on Aug 26, 2025Leedarson IoT Technology Inc. announced that they will report first half, 2025 results on Aug 26, 2025
Reported Earnings • Apr 22First quarter 2025 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.14 (in line with 1Q 2024). Revenue: CN¥1.54b (up 8.8% from 1Q 2024). Net income: CN¥68.8m (flat on 1Q 2024). Profit margin: 4.5% (down from 4.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.
お知らせ • Apr 22Leedarson IoT Technology Inc., Annual General Meeting, May 13, 2025Leedarson IoT Technology Inc., Annual General Meeting, May 13, 2025, at 14:30 China Standard Time. Location: No. 1511, Fanghu North 2nd Road, Huli District, Xiamen, Fujian China
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥12.60, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Electrical industry in China. Total loss to shareholders of 17% over the past three years.
お知らせ • Mar 28Leedarson IoT Technology Inc. to Report Q1, 2025 Results on Apr 22, 2025Leedarson IoT Technology Inc. announced that they will report Q1, 2025 results on Apr 22, 2025
Buy Or Sell Opportunity • Jan 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.1% to CN¥14.95. The fair value is estimated to be CN¥18.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.
分析記事 • Jan 20These 4 Measures Indicate That Leedarson IoT Technology (SHSE:605365) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 03Is There An Opportunity With Leedarson IoT Technology Inc.'s (SHSE:605365) 20% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Leedarson IoT Technology fair value estimate is CN¥19.10...
Buy Or Sell Opportunity • Jan 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to CN¥15.26. The fair value is estimated to be CN¥19.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.
お知らせ • Dec 27Leedarson IoT Technology Inc. to Report Fiscal Year 2024 Results on Apr 22, 2025Leedarson IoT Technology Inc. announced that they will report fiscal year 2024 results on Apr 22, 2025
Buy Or Sell Opportunity • Nov 18Now 21% undervaluedOver the last 90 days, the stock has risen 15% to CN¥15.31. The fair value is estimated to be CN¥19.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.
分析記事 • Nov 02We Think You Should Be Aware Of Some Concerning Factors In Leedarson IoT Technology's (SHSE:605365) EarningsFollowing the solid earnings report from Leedarson IoT Technology Inc. ( SHSE:605365 ), the market responded by bidding...
Buy Or Sell Opportunity • Nov 01Now 22% undervaluedOver the last 90 days, the stock has risen 2.2% to CN¥15.26. The fair value is estimated to be CN¥19.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.
Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.29 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.26 (down from CN¥0.29 in 3Q 2023). Revenue: CN¥1.96b (down 1.7% from 3Q 2023). Net income: CN¥129.7m (down 13% from 3Q 2023). Profit margin: 6.6% (down from 7.5% in 3Q 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.
分析記事 • Oct 14Many Still Looking Away From Leedarson IoT Technology Inc. (SHSE:605365)Leedarson IoT Technology Inc.'s ( SHSE:605365 ) price-to-earnings (or "P/E") ratio of 20.7x might make it look like a...
Buy Or Sell Opportunity • Oct 10Now 21% undervaluedOver the last 90 days, the stock has risen 2.8% to CN¥15.60. The fair value is estimated to be CN¥19.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.9%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.
お知らせ • Sep 30Leedarson IoT Technology Inc. to Report Q3, 2024 Results on Oct 26, 2024Leedarson IoT Technology Inc. announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥16.42, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Electrical industry in China. Total loss to shareholders of 7.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.61 per share.
Price Target Changed • Aug 14Price target decreased by 7.4% to CN¥17.50Down from CN¥18.90, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥13.53. Stock is down 8.3% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.62 last year.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.14 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.16 (up from CN¥0.14 in 2Q 2023). Revenue: CN¥1.56b (down 1.3% from 2Q 2023). Net income: CN¥80.3m (up 18% from 2Q 2023). Profit margin: 5.1% (up from 4.3% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
分析記事 • Jul 18Leedarson IoT Technology (SHSE:605365) Is Reinvesting At Lower Rates Of ReturnIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
お知らせ • Jun 28Leedarson IoT Technology Inc. to Report First Half, 2024 Results on Aug 13, 2024Leedarson IoT Technology Inc. announced that they will report first half, 2024 results on Aug 13, 2024
分析記事 • May 25Little Excitement Around Leedarson IoT Technology Inc.'s (SHSE:605365) EarningsLeedarson IoT Technology Inc.'s ( SHSE:605365 ) price-to-earnings (or "P/E") ratio of 25.1x might make it look like a...
分析記事 • Apr 29Leedarson IoT Technology's (SHSE:605365) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLeedarson IoT Technology Inc.'s ( SHSE:605365 ) stock showed strength, with investors undeterred by its weak earnings...
Major Estimate Revision • Apr 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.76b to CN¥7.04b. EPS estimate also fell from CN¥0.89 per share to CN¥0.77 per share. Net income forecast to grow 15% next year vs 40% growth forecast for Electrical industry in China. Consensus price target of CN¥19.80 unchanged from last update. Share price was steady at CN¥16.99 over the past week.
Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.068 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.14 (up from CN¥0.068 in 1Q 2023). Revenue: CN¥1.41b (down 4.5% from 1Q 2023). Net income: CN¥68.9m (up 100% from 1Q 2023). Profit margin: 4.9% (up from 2.3% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electrical industry in China.
お知らせ • Apr 23Leedarson IoT Technology Inc., Annual General Meeting, May 15, 2024Leedarson IoT Technology Inc., Annual General Meeting, May 15, 2024, at 14:45 China Standard Time. Location: No. 1511, Fanghu North 2nd Road, Huli District, Xiamen, Fujian China
お知らせ • Mar 30Leedarson IoT Technology Inc. to Report Q1, 2024 Results on Apr 23, 2024Leedarson IoT Technology Inc. announced that they will report Q1, 2024 results on Apr 23, 2024
分析記事 • Feb 27Returns On Capital At Leedarson IoT Technology (SHSE:605365) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥13.26, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Electrical industry in China. Total loss to shareholders of 22% over the past year.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥18.42, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electrical industry in China. Total returns to shareholders of 17% over the past year.
お知らせ • Dec 30Leedarson IoT Technology Inc. to Report Fiscal Year 2023 Results on Apr 23, 2024Leedarson IoT Technology Inc. announced that they will report fiscal year 2023 results on Apr 23, 2024
Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.38 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.29 (down from CN¥0.38 in 3Q 2022). Revenue: CN¥2.00b (down 6.4% from 3Q 2022). Net income: CN¥148.7m (down 21% from 3Q 2022). Profit margin: 7.5% (down from 8.9% in 3Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Electrical industry in China.
お知らせ • Sep 30Leedarson IoT Technology Inc. to Report Q3, 2023 Results on Oct 24, 2023Leedarson IoT Technology Inc. announced that they will report Q3, 2023 results on Oct 24, 2023
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥18.03, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Electrical industry in China. Total returns to shareholders of 11% over the past year.
Major Estimate Revision • Aug 14Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥7.82b to CN¥6.50b. EPS estimate fell from CN¥0.89 to CN¥0.60 per share. Net income forecast to grow 22% next year vs 57% growth forecast for Electrical industry in China. Consensus price target of CN¥18.00 unchanged from last update. Share price fell 2.9% to CN¥14.87 over the past week.
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.38 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.14 (down from CN¥0.38 in 2Q 2022). Revenue: CN¥1.59b (down 25% from 2Q 2022). Net income: CN¥67.9m (down 64% from 2Q 2022). Profit margin: 4.3% (down from 9.0% in 2Q 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Electrical industry in China.
お知らせ • Jun 28Leedarson IoT Technology Inc. to Report First Half, 2023 Results on Aug 08, 2023Leedarson IoT Technology Inc. announced that they will report first half, 2023 results on Aug 08, 2023
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥15.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 22x in the Electrical industry in China. Total returns to shareholders of 7.2% over the past year.
Reported Earnings • Apr 13Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.99 (up from CN¥0.64 in FY 2021). Revenue: CN¥7.56b (up 17% from FY 2021). Net income: CN¥494.3m (up 64% from FY 2021). Profit margin: 6.5% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 1.0%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Electrical industry in China.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Zhong Chen was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Oct 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.3%. The fair value is estimated to be CN¥21.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 5.6%.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥17.16, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 33x in the Electrical industry in China. Total loss to shareholders of 8.8% over the past year.
Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: CN¥0.38 (vs CN¥0.21 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.38 (up from CN¥0.21 in 2Q 2021). Revenue: CN¥2.12b (up 44% from 2Q 2021). Net income: CN¥191.0m (up 111% from 2Q 2021). Profit margin: 9.0% (up from 6.1% in 2Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥18.28, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 38x in the Electrical industry in China.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.19 (up from CN¥0.19 in 1Q 2021). Revenue: CN¥1.79b (up 38% from 1Q 2021). Net income: CN¥95.3m (up 9.0% from 1Q 2021). Profit margin: 5.3% (down from 6.7% in 1Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
