View ValuationChengdu M&S Electronics TechnologyLtd 将来の成長Future 基準チェック /56Chengdu M&S Electronics TechnologyLtd利益と収益がそれぞれ年間72.2%と33.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10% 72.4%なると予測されています。主要情報72.2%収益成長率72.45%EPS成長率Aerospace & Defense 収益成長30.8%収益成長率33.4%将来の株主資本利益率10.03%アナリストカバレッジLow最終更新日22 Apr 2026今後の成長に関する最新情報Price Target Changed • Dec 10Price target decreased by 42% to CN¥35.00Down from CN¥60.00, the current price target is provided by 1 analyst. New target price is 6.5% above last closing price of CN¥32.85. Stock is down 38% over the past year. The company is forecast to post a net loss per share of CN¥1.25 next year compared to a net loss per share of CN¥0.43 last year.Major Estimate Revision • Oct 31Consensus revenue estimates fall by 30%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥805.0m to CN¥562.0m. EPS estimate fell from CN¥1.47 to CN¥0.76 per share. Net income forecast to grow 969% next year vs 56% growth forecast for Aerospace & Defense industry in China. Consensus price target of CN¥44.14 unchanged from last update. Share price rose 15% to CN¥51.38 over the past week.すべての更新を表示Recent updatesReported Earnings • Apr 22Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: CN¥0.10 loss per share (improved from CN¥1.70 loss in FY 2024). Revenue: CN¥525.1m (up 277% from FY 2024). Net loss: CN¥16.4m (loss narrowed 94% from FY 2024). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.お知らせ • Apr 22Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 13, 2026Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 13, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan Chinaお知らせ • Mar 30Chengdu M&S Electronics Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Mar 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: CN¥0.10 loss per share (improved from CN¥1.70 loss in FY 2024). Revenue: CN¥525.1m (up 277% from FY 2024). Net loss: CN¥16.2m (loss narrowed 94% from FY 2024). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.New Risk • Mar 03New 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 9.9% 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. This is currently the only risk that has been identified for the company.New Risk • Dec 26New 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 7.4% 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. This is currently the only risk that has been identified for the company.お知らせ • Dec 26Chengdu M&S Electronics Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026お知らせ • Dec 11Sichuan Development Leading Capital Management Co., Ltd. completed the acquisition of 6.25% stake in Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) from Chengdu Rongtou Innovation Investment Co., Ltd., Nanjing Mengsheng Zhihe Enterprise Management Partnership Enterprise (Limited Partnership), Nanjing Mengsheng Chuanghe Enterprise Management Partnership Enterprise (Limited Partnership) and Xiang Rong.Sichuan Development Leading Capital Management Co., Ltd. agreed to acquire 6.25% stake in Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) from Chengdu Rongtou Innovation Investment Co., Ltd., Nanjing Mengsheng Zhihe Enterprise Management Partnership Enterprise (Limited Partnership), Nanjing Mengsheng Chuanghe Enterprise Management Partnership Enterprise (Limited Partnership) and Xiang Rong for approximately CNY 320 million on October 16, 2025. Sichuan Development Leading Capital Management Co., Ltd. completed the acquisition of 6.25% stake in Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) from Chengdu Rongtou Innovation Investment Co., Ltd., Nanjing Mengsheng Zhihe Enterprise Management Partnership Enterprise (Limited Partnership), Nanjing Mengsheng Chuanghe Enterprise Management Partnership Enterprise (Limited Partnership) and Xiang Rong on December 9, 2025.Reported Earnings • Oct 28Third quarter 2025 earnings released: CN¥0.061 loss per share (vs CN¥0.53 loss in 3Q 2024)Third quarter 2025 results: CN¥0.061 loss per share (improved from CN¥0.53 loss in 3Q 2024). Revenue: CN¥128.5m (up CN¥121.4m from 3Q 2024). Net loss: CN¥10.4m (loss narrowed 88% from 3Q 2024). Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Chengdu M&S Electronics Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Jun 30Chengdu M&S Electronics Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 27, 2025Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 27, 2025お知らせ • Apr 30Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 22, 2025Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 22, 2025, at 14:00 China Standard Time.Reported Earnings • Apr 25First quarter 2025 earnings released: CN¥0.09 loss per share (vs CN¥0.14 loss in 1Q 2024)First quarter 2025 results: CN¥0.09 loss per share (improved from CN¥0.14 loss in 1Q 2024). Revenue: CN¥21.1m (up 48% from 1Q 2024). Net loss: CN¥15.0m (loss narrowed 31% from 1Q 2024). Revenue is forecast to grow 65% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.お知らせ • Mar 28Chengdu M&S Electronics Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 25, 2025Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025Reported Earnings • Mar 02Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: CN¥1.68 loss per share (further deteriorated from CN¥0.43 loss in FY 2023). Revenue: CN¥151.3m (down 54% from FY 2023). Net loss: CN¥267.7m (loss widened 376% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 34%. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.お知らせ • Dec 27Chengdu M&S Electronics Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Price Target Changed • Dec 10Price target decreased by 42% to CN¥35.00Down from CN¥60.00, the current price target is provided by 1 analyst. New target price is 6.5% above last closing price of CN¥32.85. Stock is down 38% over the past year. The company is forecast to post a net loss per share of CN¥1.25 next year compared to a net loss per share of CN¥0.43 last year.Reported Earnings • Oct 29Third quarter 2024 earnings released: CN¥0.53 loss per share (vs CN¥0.80 loss in 3Q 2023)Third quarter 2024 results: CN¥0.53 loss per share. Revenue: CN¥7.03m (down 82% from 3Q 2023). Net loss: CN¥84.6m (loss widened 333% from 3Q 2023). Revenue is forecast to grow 92% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Aerospace & Defense industry in China.分析記事 • Oct 21Is Chengdu M&S Electronics TechnologyLtd (SHSE:688311) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Sep 30New 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 9.5% 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. This is currently the only risk that has been identified for the company.お知らせ • Sep 30Chengdu M&S Electronics Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024お知らせ • Jun 28Chengdu M&S Electronics Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024分析記事 • Jun 06Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) Stocks Pounded By 26% But Not Lagging Industry On Growth Or PricingTo the annoyance of some shareholders, Chengdu M&S Electronics Technology Co.,Ltd. ( SHSE:688311 ) shares are down a...お知らせ • Apr 29Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 17, 2024Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan ChinaReported Earnings • Apr 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.43 loss per share (down from CN¥0.16 profit in FY 2022). Revenue: CN¥331.3m (down 31% from FY 2022). Net loss: CN¥56.3m (down 317% from profit in FY 2022). Revenue missed analyst estimates by 38%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.分析記事 • Apr 17Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) Shares Could Be 34% Above Their Intrinsic Value EstimateKey Insights Chengdu M&S Electronics TechnologyLtd's estimated fair value is CN¥17.62 based on Dividend Discount Model...お知らせ • Mar 30Chengdu M&S Electronics Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 13Revenues Tell The Story For Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) As Its Stock Soars 27%Chengdu M&S Electronics Technology Co.,Ltd. ( SHSE:688311 ) shareholders are no doubt pleased to see that the share...Reported Earnings • Feb 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.40 loss per share (down from CN¥0.16 profit in FY 2022). Revenue: CN¥334.4m (down 30% from FY 2022). Net loss: CN¥52.6m (down 303% from profit in FY 2022). Revenue missed analyst estimates by 38%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 61% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Oct 31Consensus revenue estimates fall by 30%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥805.0m to CN¥562.0m. EPS estimate fell from CN¥1.47 to CN¥0.76 per share. Net income forecast to grow 969% next year vs 56% growth forecast for Aerospace & Defense industry in China. Consensus price target of CN¥44.14 unchanged from last update. Share price rose 15% to CN¥51.38 over the past week.Reported Earnings • Oct 25Third quarter 2023 earnings released: CN¥0.80 loss per share (vs CN¥0.001 loss in 3Q 2022)Third quarter 2023 results: CN¥0.80 loss per share (further deteriorated from CN¥0.001 loss in 3Q 2022). Revenue: CN¥40.0m (down 62% from 3Q 2022). Net loss: CN¥19.5m (loss widened CN¥19.4m from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: CN¥0.44 (vs CN¥0.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.44 (up from CN¥0.20 in 2Q 2022). Revenue: CN¥193.0m (up 66% from 2Q 2022). Net income: CN¥50.6m (up 125% from 2Q 2022). Profit margin: 26% (up from 19% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.お知らせ • Jun 28Chengdu M&S Electronics Technology Co.,Ltd. to Report First Half, 2023 Results on Aug 15, 2023Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report first half, 2023 results on Aug 15, 2023Reported Earnings • Apr 30Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.23 (down from CN¥1.18 in FY 2021). Revenue: CN¥478.9m (flat on FY 2021). Net income: CN¥26.0m (down 81% from FY 2021). Profit margin: 5.4% (down from 28% in FY 2021). Revenue missed analyst estimates by 32%. Earnings per share (EPS) also missed analyst estimates by 86%.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥1.18 in FY 2021)Full year 2022 results: EPS: CN¥0.24 (down from CN¥1.18 in FY 2021). Revenue: CN¥472.4m (flat on FY 2021). Net income: CN¥27.0m (down 80% from FY 2021). Profit margin: 5.7% (down from 28% in FY 2021).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 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.Reported Earnings • Oct 31Third quarter 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.03 profit in 3Q 2021)Third quarter 2022 results: CN¥0.002 loss per share (down from CN¥0.03 profit in 3Q 2021). Revenue: CN¥103.9m (up 60% from 3Q 2021). Net loss: CN¥160.4k (down 105% from profit in 3Q 2021). Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Aerospace & Defense 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. 5 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 • Apr 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥64.50, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 33x in the Aerospace & Defense industry in China. Total loss to shareholders of 3.7% over the past year.お知らせ • Mar 04Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) announces an Equity Buyback for CNY 50 million worth of its shares.Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million. The shares will be repurchased at a price of not more than CNY 70 per share. The shares repurchased this time are intended to be used for the implementation of employee stock ownership plans or equity incentives. The source of funds for the repurchase of shares is the company's own funds. The program will be valid for a period of 12 months.Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.22 (up from CN¥1.09 in FY 2020). Revenue: CN¥483.2m (up 14% from FY 2020). Net income: CN¥139.8m (up 31% from FY 2020). Profit margin: 29% (up from 25% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 5.4%. Over the next year, revenue is forecast to grow 62%, compared to a 32% growth forecast for the industry in China.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.024 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥65.2m (up 21% from 3Q 2020). Net income: CN¥3.36m (up 51% from 3Q 2020). Profit margin: 5.2% (up from 4.1% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.34 (vs CN¥0.45 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥149.4m (up 44% from 2Q 2020). Net income: CN¥47.0m (up 21% from 2Q 2020). Profit margin: 31% (down from 38% in 2Q 2020). The decrease in margin was driven by higher expenses.お知らせ • Aug 05Chengdu M&S Electronics Technology Co.,Ltd.(SHSE:688311) dropped from Shenzhen Stock Exchange Composite IndexChengdu M&S Electronics Technology Co.,Ltd. has been removed from Shenzhen SE Composite index .Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥79.85, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 40x in the Aerospace & Defense industry in China.Reported Earnings • May 05First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.07 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥19.9m (up 33% from 1Q 2020). Net income: CN¥916.8k (up CN¥6.93m from 1Q 2020). Profit margin: 4.6% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue.Is New 90 Day High Low • Mar 09New 90-day low: CN¥71.60The company is down 21% from its price of CN¥90.77 on 09 December 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.64 per share.Analyst Estimate Surprise Post Earnings • Mar 04Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 2.5%. Earnings per share (EPS) exceeded analyst estimates by 9.5%. Over the next year, revenue is forecast to grow 68%, compared to a 21% growth forecast for the Aerospace & Defense industry in China.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥1.09 (vs CN¥0.86 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥413.7m (up 46% from FY 2019). Net income: CN¥109.7m (up 50% from FY 2019). Profit margin: 27% (in line with FY 2019).Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥76.00, the stock is trading at a trailing P/E ratio of 79.9x, down from the previous P/E ratio of 98x. This compares to an average P/E of 66x in the Aerospace & Defense industry in China.Is New 90 Day High Low • Feb 03New 90-day low: CN¥88.69The company is down 5.0% from its price of CN¥93.27 on 05 November 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.94 per share.Is New 90 Day High Low • Dec 23New 90-day high: CN¥110The company is up 6.0% from its price of CN¥104 on 24 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 3.0% over the same period.業績と収益の成長予測SHSE:688311 - 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12/31/20281,443268N/A318112/31/2027966171N/A90212/31/2026779106N/A34413/31/2026516-17160180N/A12/31/2025525-16190206N/A9/30/2025301-192-69N/A6/30/2025179-266-78-61N/A3/31/2025146-265-259-245N/A12/31/2024139-272-352-302N/A9/30/2024144-195-185-119N/A6/30/2024177-130-181-98N/A3/31/2024304-59-180-70N/A12/31/2023331-56-223-86N/A9/30/202352028-12461N/A6/30/202358447-91128N/A3/31/202350819-16779N/A12/31/202247926-26941N/A9/30/202247493-32820N/A6/30/202243597-355-24N/A3/31/2022468121-326-35N/A12/31/2021476134-11678N/A9/30/2021485123-6763N/A6/30/2021474122-9255N/A3/31/2021428114-7375N/A12/31/2020423107-6369N/A9/30/202033486-125-6N/A6/30/202032186-7011N/A3/31/202029575-6030N/A12/31/201928373N/A27N/A12/31/201820232N/A51N/A12/31/20171615N/A48N/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: 688311は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.4% ) よりも高い成長率であると考えられます。収益対市場: 688311今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 688311今後 3 年以内に収益を上げることが予想されます。収益対市場: 688311の収益 ( 33.4% ) CN市場 ( 16.2% ) よりも速いペースで成長すると予測されています。高い収益成長: 688311の収益 ( 33.4% ) 20%よりも速いペースで成長すると予測されています。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: 688311の 自己資本利益率 は、3年後には低くなると予測されています ( 10 %)。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2026/05/23 21:41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Chengdu M&S Electronics Technology Co.,Ltd. 2 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。5 アナリスト機関Chenshuo FuCitic Securities Co., Ltd.Chao HuaGuosen Securities Co., Ltd.Xing WangHuatai Research2 その他のアナリストを表示
Price Target Changed • Dec 10Price target decreased by 42% to CN¥35.00Down from CN¥60.00, the current price target is provided by 1 analyst. New target price is 6.5% above last closing price of CN¥32.85. Stock is down 38% over the past year. The company is forecast to post a net loss per share of CN¥1.25 next year compared to a net loss per share of CN¥0.43 last year.
Major Estimate Revision • Oct 31Consensus revenue estimates fall by 30%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥805.0m to CN¥562.0m. EPS estimate fell from CN¥1.47 to CN¥0.76 per share. Net income forecast to grow 969% next year vs 56% growth forecast for Aerospace & Defense industry in China. Consensus price target of CN¥44.14 unchanged from last update. Share price rose 15% to CN¥51.38 over the past week.
Reported Earnings • Apr 22Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: CN¥0.10 loss per share (improved from CN¥1.70 loss in FY 2024). Revenue: CN¥525.1m (up 277% from FY 2024). Net loss: CN¥16.4m (loss narrowed 94% from FY 2024). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 22Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 13, 2026Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 13, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China
お知らせ • Mar 30Chengdu M&S Electronics Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Mar 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: CN¥0.10 loss per share (improved from CN¥1.70 loss in FY 2024). Revenue: CN¥525.1m (up 277% from FY 2024). Net loss: CN¥16.2m (loss narrowed 94% from FY 2024). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
New Risk • Mar 03New 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 9.9% 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. This is currently the only risk that has been identified for the company.
New Risk • Dec 26New 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 7.4% 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. This is currently the only risk that has been identified for the company.
お知らせ • Dec 26Chengdu M&S Electronics Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026
お知らせ • Dec 11Sichuan Development Leading Capital Management Co., Ltd. completed the acquisition of 6.25% stake in Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) from Chengdu Rongtou Innovation Investment Co., Ltd., Nanjing Mengsheng Zhihe Enterprise Management Partnership Enterprise (Limited Partnership), Nanjing Mengsheng Chuanghe Enterprise Management Partnership Enterprise (Limited Partnership) and Xiang Rong.Sichuan Development Leading Capital Management Co., Ltd. agreed to acquire 6.25% stake in Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) from Chengdu Rongtou Innovation Investment Co., Ltd., Nanjing Mengsheng Zhihe Enterprise Management Partnership Enterprise (Limited Partnership), Nanjing Mengsheng Chuanghe Enterprise Management Partnership Enterprise (Limited Partnership) and Xiang Rong for approximately CNY 320 million on October 16, 2025. Sichuan Development Leading Capital Management Co., Ltd. completed the acquisition of 6.25% stake in Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) from Chengdu Rongtou Innovation Investment Co., Ltd., Nanjing Mengsheng Zhihe Enterprise Management Partnership Enterprise (Limited Partnership), Nanjing Mengsheng Chuanghe Enterprise Management Partnership Enterprise (Limited Partnership) and Xiang Rong on December 9, 2025.
Reported Earnings • Oct 28Third quarter 2025 earnings released: CN¥0.061 loss per share (vs CN¥0.53 loss in 3Q 2024)Third quarter 2025 results: CN¥0.061 loss per share (improved from CN¥0.53 loss in 3Q 2024). Revenue: CN¥128.5m (up CN¥121.4m from 3Q 2024). Net loss: CN¥10.4m (loss narrowed 88% from 3Q 2024). Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Chengdu M&S Electronics Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Jun 30Chengdu M&S Electronics Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 27, 2025Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
お知らせ • Apr 30Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 22, 2025Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 22, 2025, at 14:00 China Standard Time.
Reported Earnings • Apr 25First quarter 2025 earnings released: CN¥0.09 loss per share (vs CN¥0.14 loss in 1Q 2024)First quarter 2025 results: CN¥0.09 loss per share (improved from CN¥0.14 loss in 1Q 2024). Revenue: CN¥21.1m (up 48% from 1Q 2024). Net loss: CN¥15.0m (loss narrowed 31% from 1Q 2024). Revenue is forecast to grow 65% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 28Chengdu M&S Electronics Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 25, 2025Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
Reported Earnings • Mar 02Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: CN¥1.68 loss per share (further deteriorated from CN¥0.43 loss in FY 2023). Revenue: CN¥151.3m (down 54% from FY 2023). Net loss: CN¥267.7m (loss widened 376% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 34%. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 27Chengdu M&S Electronics Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Price Target Changed • Dec 10Price target decreased by 42% to CN¥35.00Down from CN¥60.00, the current price target is provided by 1 analyst. New target price is 6.5% above last closing price of CN¥32.85. Stock is down 38% over the past year. The company is forecast to post a net loss per share of CN¥1.25 next year compared to a net loss per share of CN¥0.43 last year.
Reported Earnings • Oct 29Third quarter 2024 earnings released: CN¥0.53 loss per share (vs CN¥0.80 loss in 3Q 2023)Third quarter 2024 results: CN¥0.53 loss per share. Revenue: CN¥7.03m (down 82% from 3Q 2023). Net loss: CN¥84.6m (loss widened 333% from 3Q 2023). Revenue is forecast to grow 92% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Aerospace & Defense industry in China.
分析記事 • Oct 21Is Chengdu M&S Electronics TechnologyLtd (SHSE:688311) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Sep 30New 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 9.5% 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. This is currently the only risk that has been identified for the company.
お知らせ • Sep 30Chengdu M&S Electronics Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
お知らせ • Jun 28Chengdu M&S Electronics Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
分析記事 • Jun 06Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) Stocks Pounded By 26% But Not Lagging Industry On Growth Or PricingTo the annoyance of some shareholders, Chengdu M&S Electronics Technology Co.,Ltd. ( SHSE:688311 ) shares are down a...
お知らせ • Apr 29Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 17, 2024Chengdu M&S Electronics Technology Co.,Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China
Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.43 loss per share (down from CN¥0.16 profit in FY 2022). Revenue: CN¥331.3m (down 31% from FY 2022). Net loss: CN¥56.3m (down 317% from profit in FY 2022). Revenue missed analyst estimates by 38%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 17Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) Shares Could Be 34% Above Their Intrinsic Value EstimateKey Insights Chengdu M&S Electronics TechnologyLtd's estimated fair value is CN¥17.62 based on Dividend Discount Model...
お知らせ • Mar 30Chengdu M&S Electronics Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 13Revenues Tell The Story For Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) As Its Stock Soars 27%Chengdu M&S Electronics Technology Co.,Ltd. ( SHSE:688311 ) shareholders are no doubt pleased to see that the share...
Reported Earnings • Feb 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.40 loss per share (down from CN¥0.16 profit in FY 2022). Revenue: CN¥334.4m (down 30% from FY 2022). Net loss: CN¥52.6m (down 303% from profit in FY 2022). Revenue missed analyst estimates by 38%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 61% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Oct 31Consensus revenue estimates fall by 30%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥805.0m to CN¥562.0m. EPS estimate fell from CN¥1.47 to CN¥0.76 per share. Net income forecast to grow 969% next year vs 56% growth forecast for Aerospace & Defense industry in China. Consensus price target of CN¥44.14 unchanged from last update. Share price rose 15% to CN¥51.38 over the past week.
Reported Earnings • Oct 25Third quarter 2023 earnings released: CN¥0.80 loss per share (vs CN¥0.001 loss in 3Q 2022)Third quarter 2023 results: CN¥0.80 loss per share (further deteriorated from CN¥0.001 loss in 3Q 2022). Revenue: CN¥40.0m (down 62% from 3Q 2022). Net loss: CN¥19.5m (loss widened CN¥19.4m from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: CN¥0.44 (vs CN¥0.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.44 (up from CN¥0.20 in 2Q 2022). Revenue: CN¥193.0m (up 66% from 2Q 2022). Net income: CN¥50.6m (up 125% from 2Q 2022). Profit margin: 26% (up from 19% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 28Chengdu M&S Electronics Technology Co.,Ltd. to Report First Half, 2023 Results on Aug 15, 2023Chengdu M&S Electronics Technology Co.,Ltd. announced that they will report first half, 2023 results on Aug 15, 2023
Reported Earnings • Apr 30Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.23 (down from CN¥1.18 in FY 2021). Revenue: CN¥478.9m (flat on FY 2021). Net income: CN¥26.0m (down 81% from FY 2021). Profit margin: 5.4% (down from 28% in FY 2021). Revenue missed analyst estimates by 32%. Earnings per share (EPS) also missed analyst estimates by 86%.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥1.18 in FY 2021)Full year 2022 results: EPS: CN¥0.24 (down from CN¥1.18 in FY 2021). Revenue: CN¥472.4m (flat on FY 2021). Net income: CN¥27.0m (down 80% from FY 2021). Profit margin: 5.7% (down from 28% in FY 2021).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 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.
Reported Earnings • Oct 31Third quarter 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.03 profit in 3Q 2021)Third quarter 2022 results: CN¥0.002 loss per share (down from CN¥0.03 profit in 3Q 2021). Revenue: CN¥103.9m (up 60% from 3Q 2021). Net loss: CN¥160.4k (down 105% from profit in 3Q 2021). Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Aerospace & Defense 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. 5 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 • Apr 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥64.50, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 33x in the Aerospace & Defense industry in China. Total loss to shareholders of 3.7% over the past year.
お知らせ • Mar 04Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) announces an Equity Buyback for CNY 50 million worth of its shares.Chengdu M&S Electronics Technology Co.,Ltd. (SHSE:688311) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million. The shares will be repurchased at a price of not more than CNY 70 per share. The shares repurchased this time are intended to be used for the implementation of employee stock ownership plans or equity incentives. The source of funds for the repurchase of shares is the company's own funds. The program will be valid for a period of 12 months.
Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.22 (up from CN¥1.09 in FY 2020). Revenue: CN¥483.2m (up 14% from FY 2020). Net income: CN¥139.8m (up 31% from FY 2020). Profit margin: 29% (up from 25% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 5.4%. Over the next year, revenue is forecast to grow 62%, compared to a 32% growth forecast for the industry in China.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.024 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥65.2m (up 21% from 3Q 2020). Net income: CN¥3.36m (up 51% from 3Q 2020). Profit margin: 5.2% (up from 4.1% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.34 (vs CN¥0.45 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥149.4m (up 44% from 2Q 2020). Net income: CN¥47.0m (up 21% from 2Q 2020). Profit margin: 31% (down from 38% in 2Q 2020). The decrease in margin was driven by higher expenses.
お知らせ • Aug 05Chengdu M&S Electronics Technology Co.,Ltd.(SHSE:688311) dropped from Shenzhen Stock Exchange Composite IndexChengdu M&S Electronics Technology Co.,Ltd. has been removed from Shenzhen SE Composite index .
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥79.85, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 40x in the Aerospace & Defense industry in China.
Reported Earnings • May 05First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.07 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥19.9m (up 33% from 1Q 2020). Net income: CN¥916.8k (up CN¥6.93m from 1Q 2020). Profit margin: 4.6% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue.
Is New 90 Day High Low • Mar 09New 90-day low: CN¥71.60The company is down 21% from its price of CN¥90.77 on 09 December 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.64 per share.
Analyst Estimate Surprise Post Earnings • Mar 04Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 2.5%. Earnings per share (EPS) exceeded analyst estimates by 9.5%. Over the next year, revenue is forecast to grow 68%, compared to a 21% growth forecast for the Aerospace & Defense industry in China.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥1.09 (vs CN¥0.86 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥413.7m (up 46% from FY 2019). Net income: CN¥109.7m (up 50% from FY 2019). Profit margin: 27% (in line with FY 2019).
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥76.00, the stock is trading at a trailing P/E ratio of 79.9x, down from the previous P/E ratio of 98x. This compares to an average P/E of 66x in the Aerospace & Defense industry in China.
Is New 90 Day High Low • Feb 03New 90-day low: CN¥88.69The company is down 5.0% from its price of CN¥93.27 on 05 November 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.94 per share.
Is New 90 Day High Low • Dec 23New 90-day high: CN¥110The company is up 6.0% from its price of CN¥104 on 24 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 3.0% over the same period.