View ValuationJee Technology 将来の成長Future 基準チェック /36Jee Technologyは、40.8%と11.2%でそれぞれ年率40.8%で利益と収益が成長すると予測される一方、EPSはgrowで40.6%年率。主要情報40.8%収益成長率40.62%EPS成長率Machinery 収益成長31.6%収益成長率11.2%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日24 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 28Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥4.23b to CN¥4.79b. EPS estimate fell from CN¥1.53 to CN¥1.02. Net income forecast to grow 73% next year vs 38% growth forecast for Machinery industry in China. Consensus price target of CN¥38.50 unchanged from last update. Share price fell 6.5% to CN¥33.25 over the past week.Major Estimate Revision • Apr 30Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥4.99b to CN¥5.15b. EPS estimate fell from CN¥2.34 to CN¥2.07 per share. Net income forecast to grow 91% next year vs 58% growth forecast for Machinery industry in China. Consensus price target of CN¥57.00 unchanged from last update. Share price fell 4.1% to CN¥39.21 over the past week.Price Target Changed • Nov 16Price target decreased to CN¥57.00Down from CN¥69.50, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥47.54. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.20 for next year compared to CN¥1.24 last year.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥3.41b to CN¥3.29b. EPS estimate also fell from CN¥1.46 per share to CN¥1.20 per share. Net income forecast to grow 215% next year vs 59% growth forecast for Machinery industry in China. Consensus price target down from CN¥69.50 to CN¥57.00. Share price rose 22% to CN¥50.82 over the past week.すべての更新を表示Recent updatesMajor Estimate Revision • Apr 28Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥4.23b to CN¥4.79b. EPS estimate fell from CN¥1.53 to CN¥1.02. Net income forecast to grow 73% next year vs 38% growth forecast for Machinery industry in China. Consensus price target of CN¥38.50 unchanged from last update. Share price fell 6.5% to CN¥33.25 over the past week.Reported Earnings • Apr 22Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.59 (up from CN¥0.16 in FY 2024). Revenue: CN¥4.34b (up 23% from FY 2024). Net income: CN¥81.0m (up 280% from FY 2024). Profit margin: 1.9% (up from 0.6% in FY 2024). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.お知らせ • Apr 22Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui ChinaValuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥34.12, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 28x in the Machinery industry in China. Total loss to shareholders of 21% over the past three years.お知らせ • Mar 30Jee Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Jee Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Reported Earnings • Mar 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.59 (up from CN¥0.16 in FY 2024). Revenue: CN¥4.34b (up 23% from FY 2024). Net income: CN¥80.9m (up 280% from FY 2024). Profit margin: 1.9% (up from 0.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 26Jee Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Jee Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.35 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.09 (up from CN¥0.35 loss in 3Q 2024). Revenue: CN¥1.07b (up 29% from 3Q 2024). Net income: CN¥12.3m (up CN¥55.8m from 3Q 2024). Profit margin: 1.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Jee Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Jee Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.19 (in line with 1Q 2024). Revenue: CN¥959.6m (up 13% from 1Q 2024). Net income: CN¥26.5m (up 3.3% from 1Q 2024). Profit margin: 2.8% (down from 3.0% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • Apr 25Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui ChinaNew Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to CN¥20.26. The fair value is estimated to be CN¥26.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 75% in a year. Earnings are forecast to grow by 834% in the next year.お知らせ • Mar 28Jee Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025分析記事 • Mar 27A Look At The Intrinsic Value Of Jee Technology Co., Ltd. (SHSE:688162)Key Insights Jee Technology's estimated fair value is CN¥25.89 based on 2 Stage Free Cash Flow to Equity Jee...Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.15 (up from CN¥1.49 loss in FY 2023). Revenue: CN¥3.53b (down 4.4% from FY 2023). Net income: CN¥21.2m (up CN¥225.4m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.New Risk • Jan 16New 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 9.3% 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 being loss-making. Share price has been volatile over the past 3 months (9.3% average weekly change).お知らせ • Dec 27Jee Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025分析記事 • Dec 17Is Jee Technology (SHSE:688162) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 17Even With A 27% Surge, Cautious Investors Are Not Rewarding Jee Technology Co., Ltd.'s (SHSE:688162) Performance CompletelyDespite an already strong run, Jee Technology Co., Ltd. ( SHSE:688162 ) shares have been powering on, with a gain of...Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.35 loss per share (vs CN¥0.78 loss in 3Q 2023)Third quarter 2024 results: CN¥0.35 loss per share (improved from CN¥0.78 loss in 3Q 2023). Revenue: CN¥828.3m (down 3.9% from 3Q 2023). Net loss: CN¥43.5m (loss narrowed 60% from 3Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.分析記事 • Oct 08A Piece Of The Puzzle Missing From Jee Technology Co., Ltd.'s (SHSE:688162) 43% Share Price ClimbJee Technology Co., Ltd. ( SHSE:688162 ) shares have had a really impressive month, gaining 43% after a shaky period...お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Jee Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Reported Earnings • Aug 31Second quarter 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.01 loss in 2Q 2023)Second quarter 2024 results: CN¥0.015 loss per share (further deteriorated from CN¥0.01 loss in 2Q 2023). Revenue: CN¥659.3m (down 19% from 2Q 2023). Net loss: CN¥2.16m (loss widened 55% from 2Q 2023). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.分析記事 • Aug 01Market Cool On Jee Technology Co., Ltd.'s (SHSE:688162) RevenuesWith a price-to-sales (or "P/S") ratio of 0.7x Jee Technology Co., Ltd. ( SHSE:688162 ) may be sending bullish signals...お知らせ • Jun 28Jee Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Jee Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024お知らせ • Apr 28Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui ChinaReported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥847.7m (up 27% from 1Q 2023). Net income: CN¥25.6m (up 17% from 1Q 2023). Profit margin: 3.0% (down from 3.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 53% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China.New Risk • Apr 09New 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 10% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).お知らせ • Mar 29Jee Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Jee Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024分析記事 • Mar 19The Market Lifts Jee Technology Co., Ltd. (SHSE:688162) Shares 26% But It Can Do MoreThose holding Jee Technology Co., Ltd. ( SHSE:688162 ) shares would be relieved that the share price has rebounded 26...Reported Earnings • Feb 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥1.49 loss per share (down from CN¥1.08 profit in FY 2022). Revenue: CN¥3.71b (up 6.6% from FY 2022). Net loss: CN¥205.0m (down 238% from profit in FY 2022). Revenue missed analyst estimates by 29%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in China.Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.78 loss per share (vs CN¥0.25 profit in 3Q 2022)Third quarter 2023 results: CN¥0.78 loss per share (down from CN¥0.25 profit in 3Q 2022). Revenue: CN¥862.0m (up 16% from 3Q 2022). Net loss: CN¥108.4m (down 414% from profit in 3Q 2022). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.New Risk • Oct 30New 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 6.2% 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 High level of non-cash earnings (80% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥35.15, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Machinery industry in China. Total loss to shareholders of 21% over the past year.Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.20 profit in 2Q 2022)Second quarter 2023 results: CN¥0.01 loss per share (down from CN¥0.20 profit in 2Q 2022). Revenue: CN¥813.4m (down 7.0% from 2Q 2022). Net loss: CN¥1.40m (down 105% from profit in 2Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.Major Estimate Revision • Apr 30Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥4.99b to CN¥5.15b. EPS estimate fell from CN¥2.34 to CN¥2.07 per share. Net income forecast to grow 91% next year vs 58% growth forecast for Machinery industry in China. Consensus price target of CN¥57.00 unchanged from last update. Share price fell 4.1% to CN¥39.21 over the past week.Reported Earnings • Apr 22Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥1.08. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥148.5m (up 14% from FY 2021). Profit margin: 4.3% (down from 6.2% in FY 2021). Revenue exceeded analyst estimates by 7.3%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in China.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.13 (vs CN¥1.24 in FY 2021)Full year 2022 results: EPS: CN¥1.13. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥155.1m (up 19% from FY 2021). Profit margin: 4.5% (down from 6.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Machinery industry in China.お知らせ • Nov 17Jee Technology Co., Ltd. (SHSE:688162) announces an Equity Buyback for CNY 120 million worth of its shares.Jee Technology Co., Ltd. (SHSE:688162) announces a share repurchase program. Under the program, the company will repurchase up to CNY 120 million worth of its shares. The shares will be purchased at a price not exceeding CNY 70 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 12 months.Price Target Changed • Nov 16Price target decreased to CN¥57.00Down from CN¥69.50, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥47.54. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.20 for next year compared to CN¥1.24 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥3.41b to CN¥3.29b. EPS estimate also fell from CN¥1.46 per share to CN¥1.20 per share. Net income forecast to grow 215% next year vs 59% growth forecast for Machinery industry in China. Consensus price target down from CN¥69.50 to CN¥57.00. Share price rose 22% to CN¥50.82 over the past week.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥51.05, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Machinery industry in China.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.46 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.25 (down from CN¥0.46 in 3Q 2021). Revenue: CN¥742.5m (up 77% from 3Q 2021). Net income: CN¥34.5m (down 27% from 3Q 2021). Profit margin: 4.7% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Machinery industry in China.Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.56 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.56 in 2Q 2021). Revenue: CN¥874.1m (up 32% from 2Q 2021). Net income: CN¥26.4m (down 54% from 2Q 2021). Profit margin: 3.0% (down from 8.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 55%, compared to a 35% growth forecast for the Machinery industry in China.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥59.63, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥74.14, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥61.70, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 20x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥54.10, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Machinery industry in China.Reported Earnings • Apr 27First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: CN¥0.26 (down from CN¥0.45 in 1Q 2021). Revenue: CN¥549.2m (up 11% from 1Q 2021). Net income: CN¥36.2m (down 21% from 1Q 2021). Profit margin: 6.6% (down from 9.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 61%, compared to a 30% growth forecast for the industry in China.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.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥56.60, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 21x in the Machinery industry in China.Reported Earnings • Mar 03Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥1.32 (up from CN¥1.28 in FY 2020). Revenue: CN¥2.12b (up 42% from FY 2020). Net income: CN¥139.0m (up 8.4% from FY 2020). Profit margin: 6.6% (down from 8.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) exceeded analyst estimates by 5.6%. Over the next year, revenue is forecast to grow 81%, compared to a 31% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥62.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 22x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥78.71, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 38x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥114, the stock trades at a trailing P/E ratio of 72.8x. Average trailing P/E is 41x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 31% share price gain to CN¥125, the stock trades at a trailing P/E ratio of 79.8x. Average trailing P/E is 41x in the Machinery industry in China.業績と収益の成長予測SHSE:688162 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20275,323169N/A346112/31/20264,786140N/A25113/31/20264,37675138205N/A12/31/20254,33581164230N/A9/30/20254,15293203254N/A6/30/20253,91538141194N/A3/31/20253,63522176222N/A12/31/20243,52321119175N/A9/30/20243,683-136368395N/A6/30/20243,717-20141183N/A3/31/20243,871-200-538-381N/A12/31/20233,691-204-833-494N/A9/30/20233,660-36-804-376N/A6/30/20233,541107-887-384N/A3/31/20233,602135-328186N/A12/31/20223,483149-9324N/A9/30/20222,88289-407-145N/A6/30/20222,559101-116-43N/A3/31/20222,347132-125-56N/A12/31/20212,123131-165-99N/A9/30/20211,958215-146-81N/A6/30/20211,723189-178-122N/A3/31/20211,440148-202-153N/A12/31/20201,494128-134-86N/A12/31/20191,432151N/A5N/A12/31/20181,26112N/A245N/A12/31/20171,225187N/A-29N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 688162の予測収益成長率 (年間40.8% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 688162の収益 ( 40.8% ) はCN市場 ( 27.2% ) よりも速いペースで成長すると予測されています。高成長収益: 688162の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 688162の収益 ( 11.2% ) CN市場 ( 16.2% ) よりも低い成長が予測されています。高い収益成長: 688162の収益 ( 11.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 688162の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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2026/05/24 15:15終値2026/05/22 00:00収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Jee Technology Co., Ltd. 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。2 アナリスト機関Jinglan SheChina International Capital Corporation LimitedSiyuan HeTopsperity Securities
Major Estimate Revision • Apr 28Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥4.23b to CN¥4.79b. EPS estimate fell from CN¥1.53 to CN¥1.02. Net income forecast to grow 73% next year vs 38% growth forecast for Machinery industry in China. Consensus price target of CN¥38.50 unchanged from last update. Share price fell 6.5% to CN¥33.25 over the past week.
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥4.99b to CN¥5.15b. EPS estimate fell from CN¥2.34 to CN¥2.07 per share. Net income forecast to grow 91% next year vs 58% growth forecast for Machinery industry in China. Consensus price target of CN¥57.00 unchanged from last update. Share price fell 4.1% to CN¥39.21 over the past week.
Price Target Changed • Nov 16Price target decreased to CN¥57.00Down from CN¥69.50, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥47.54. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.20 for next year compared to CN¥1.24 last year.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥3.41b to CN¥3.29b. EPS estimate also fell from CN¥1.46 per share to CN¥1.20 per share. Net income forecast to grow 215% next year vs 59% growth forecast for Machinery industry in China. Consensus price target down from CN¥69.50 to CN¥57.00. Share price rose 22% to CN¥50.82 over the past week.
Major Estimate Revision • Apr 28Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥4.23b to CN¥4.79b. EPS estimate fell from CN¥1.53 to CN¥1.02. Net income forecast to grow 73% next year vs 38% growth forecast for Machinery industry in China. Consensus price target of CN¥38.50 unchanged from last update. Share price fell 6.5% to CN¥33.25 over the past week.
Reported Earnings • Apr 22Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.59 (up from CN¥0.16 in FY 2024). Revenue: CN¥4.34b (up 23% from FY 2024). Net income: CN¥81.0m (up 280% from FY 2024). Profit margin: 1.9% (up from 0.6% in FY 2024). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.
お知らせ • Apr 22Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui China
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥34.12, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 28x in the Machinery industry in China. Total loss to shareholders of 21% over the past three years.
お知らせ • Mar 30Jee Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Jee Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Reported Earnings • Mar 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.59 (up from CN¥0.16 in FY 2024). Revenue: CN¥4.34b (up 23% from FY 2024). Net income: CN¥80.9m (up 280% from FY 2024). Profit margin: 1.9% (up from 0.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 26Jee Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Jee Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.35 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.09 (up from CN¥0.35 loss in 3Q 2024). Revenue: CN¥1.07b (up 29% from 3Q 2024). Net income: CN¥12.3m (up CN¥55.8m from 3Q 2024). Profit margin: 1.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Jee Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Jee Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.19 (in line with 1Q 2024). Revenue: CN¥959.6m (up 13% from 1Q 2024). Net income: CN¥26.5m (up 3.3% from 1Q 2024). Profit margin: 2.8% (down from 3.0% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 25Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui China
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to CN¥20.26. The fair value is estimated to be CN¥26.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 75% in a year. Earnings are forecast to grow by 834% in the next year.
お知らせ • Mar 28Jee Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
分析記事 • Mar 27A Look At The Intrinsic Value Of Jee Technology Co., Ltd. (SHSE:688162)Key Insights Jee Technology's estimated fair value is CN¥25.89 based on 2 Stage Free Cash Flow to Equity Jee...
Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.15 (up from CN¥1.49 loss in FY 2023). Revenue: CN¥3.53b (down 4.4% from FY 2023). Net income: CN¥21.2m (up CN¥225.4m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
New Risk • Jan 16New 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 9.3% 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 being loss-making. Share price has been volatile over the past 3 months (9.3% average weekly change).
お知らせ • Dec 27Jee Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
分析記事 • Dec 17Is Jee Technology (SHSE:688162) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 17Even With A 27% Surge, Cautious Investors Are Not Rewarding Jee Technology Co., Ltd.'s (SHSE:688162) Performance CompletelyDespite an already strong run, Jee Technology Co., Ltd. ( SHSE:688162 ) shares have been powering on, with a gain of...
Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.35 loss per share (vs CN¥0.78 loss in 3Q 2023)Third quarter 2024 results: CN¥0.35 loss per share (improved from CN¥0.78 loss in 3Q 2023). Revenue: CN¥828.3m (down 3.9% from 3Q 2023). Net loss: CN¥43.5m (loss narrowed 60% from 3Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.
分析記事 • Oct 08A Piece Of The Puzzle Missing From Jee Technology Co., Ltd.'s (SHSE:688162) 43% Share Price ClimbJee Technology Co., Ltd. ( SHSE:688162 ) shares have had a really impressive month, gaining 43% after a shaky period...
お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Jee Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Reported Earnings • Aug 31Second quarter 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.01 loss in 2Q 2023)Second quarter 2024 results: CN¥0.015 loss per share (further deteriorated from CN¥0.01 loss in 2Q 2023). Revenue: CN¥659.3m (down 19% from 2Q 2023). Net loss: CN¥2.16m (loss widened 55% from 2Q 2023). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.
分析記事 • Aug 01Market Cool On Jee Technology Co., Ltd.'s (SHSE:688162) RevenuesWith a price-to-sales (or "P/S") ratio of 0.7x Jee Technology Co., Ltd. ( SHSE:688162 ) may be sending bullish signals...
お知らせ • Jun 28Jee Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Jee Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
お知らせ • Apr 28Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui China
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥847.7m (up 27% from 1Q 2023). Net income: CN¥25.6m (up 17% from 1Q 2023). Profit margin: 3.0% (down from 3.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 53% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China.
New Risk • Apr 09New 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 10% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
お知らせ • Mar 29Jee Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Jee Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
分析記事 • Mar 19The Market Lifts Jee Technology Co., Ltd. (SHSE:688162) Shares 26% But It Can Do MoreThose holding Jee Technology Co., Ltd. ( SHSE:688162 ) shares would be relieved that the share price has rebounded 26...
Reported Earnings • Feb 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥1.49 loss per share (down from CN¥1.08 profit in FY 2022). Revenue: CN¥3.71b (up 6.6% from FY 2022). Net loss: CN¥205.0m (down 238% from profit in FY 2022). Revenue missed analyst estimates by 29%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in China.
Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.78 loss per share (vs CN¥0.25 profit in 3Q 2022)Third quarter 2023 results: CN¥0.78 loss per share (down from CN¥0.25 profit in 3Q 2022). Revenue: CN¥862.0m (up 16% from 3Q 2022). Net loss: CN¥108.4m (down 414% from profit in 3Q 2022). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.
New Risk • Oct 30New 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 6.2% 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 High level of non-cash earnings (80% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥35.15, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Machinery industry in China. Total loss to shareholders of 21% over the past year.
Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.20 profit in 2Q 2022)Second quarter 2023 results: CN¥0.01 loss per share (down from CN¥0.20 profit in 2Q 2022). Revenue: CN¥813.4m (down 7.0% from 2Q 2022). Net loss: CN¥1.40m (down 105% from profit in 2Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥4.99b to CN¥5.15b. EPS estimate fell from CN¥2.34 to CN¥2.07 per share. Net income forecast to grow 91% next year vs 58% growth forecast for Machinery industry in China. Consensus price target of CN¥57.00 unchanged from last update. Share price fell 4.1% to CN¥39.21 over the past week.
Reported Earnings • Apr 22Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥1.08. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥148.5m (up 14% from FY 2021). Profit margin: 4.3% (down from 6.2% in FY 2021). Revenue exceeded analyst estimates by 7.3%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in China.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.13 (vs CN¥1.24 in FY 2021)Full year 2022 results: EPS: CN¥1.13. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥155.1m (up 19% from FY 2021). Profit margin: 4.5% (down from 6.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Machinery industry in China.
お知らせ • Nov 17Jee Technology Co., Ltd. (SHSE:688162) announces an Equity Buyback for CNY 120 million worth of its shares.Jee Technology Co., Ltd. (SHSE:688162) announces a share repurchase program. Under the program, the company will repurchase up to CNY 120 million worth of its shares. The shares will be purchased at a price not exceeding CNY 70 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 12 months.
Price Target Changed • Nov 16Price target decreased to CN¥57.00Down from CN¥69.50, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥47.54. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.20 for next year compared to CN¥1.24 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥3.41b to CN¥3.29b. EPS estimate also fell from CN¥1.46 per share to CN¥1.20 per share. Net income forecast to grow 215% next year vs 59% growth forecast for Machinery industry in China. Consensus price target down from CN¥69.50 to CN¥57.00. Share price rose 22% to CN¥50.82 over the past week.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥51.05, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Machinery industry in China.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.46 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.25 (down from CN¥0.46 in 3Q 2021). Revenue: CN¥742.5m (up 77% from 3Q 2021). Net income: CN¥34.5m (down 27% from 3Q 2021). Profit margin: 4.7% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Machinery industry in China.
Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.56 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.56 in 2Q 2021). Revenue: CN¥874.1m (up 32% from 2Q 2021). Net income: CN¥26.4m (down 54% from 2Q 2021). Profit margin: 3.0% (down from 8.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 55%, compared to a 35% growth forecast for the Machinery industry in China.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥59.63, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥74.14, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥61.70, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 20x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥54.10, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Machinery industry in China.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: CN¥0.26 (down from CN¥0.45 in 1Q 2021). Revenue: CN¥549.2m (up 11% from 1Q 2021). Net income: CN¥36.2m (down 21% from 1Q 2021). Profit margin: 6.6% (down from 9.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 61%, compared to a 30% growth forecast for the industry in China.
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.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥56.60, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 21x in the Machinery industry in China.
Reported Earnings • Mar 03Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥1.32 (up from CN¥1.28 in FY 2020). Revenue: CN¥2.12b (up 42% from FY 2020). Net income: CN¥139.0m (up 8.4% from FY 2020). Profit margin: 6.6% (down from 8.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) exceeded analyst estimates by 5.6%. Over the next year, revenue is forecast to grow 81%, compared to a 31% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥62.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 22x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥78.71, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 38x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥114, the stock trades at a trailing P/E ratio of 72.8x. Average trailing P/E is 41x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 31% share price gain to CN¥125, the stock trades at a trailing P/E ratio of 79.8x. Average trailing P/E is 41x in the Machinery industry in China.