View ValuationSunvim GroupLtd 将来の成長Future 基準チェック /06現在、 Sunvim GroupLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長20.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).New Risk • Apr 15New 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 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥14.53, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 34x in the Luxury industry in China. Total returns to shareholders of 269% over the past three years.Reported Earnings • Apr 08Full year 2025 earnings released: EPS: CN¥0.47 (vs CN¥0.42 in FY 2024)Full year 2025 results: EPS: CN¥0.47 (up from CN¥0.42 in FY 2024). Revenue: CN¥5.21b (down 2.6% from FY 2024). Net income: CN¥428.4m (up 23% from FY 2024). Profit margin: 8.2% (up from 6.5% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 08Sunvim Group Co.,Ltd, Annual General Meeting, Apr 29, 2026Sunvim Group Co.,Ltd, Annual General Meeting, Apr 29, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Gaomi, Shandong Chinaお知らせ • Apr 02Sunvim Group Co.,Ltd to Report Q1, 2026 Results on Apr 15, 2026Sunvim Group Co.,Ltd announced that they will report Q1, 2026 results on Apr 15, 2026Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.96, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 32x in the Luxury industry in China. Total returns to shareholders of 181% over the past three years.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥13.09, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 34x in the Luxury industry in China. Total returns to shareholders of 172% over the past three years.お知らせ • Dec 31Sunvim Group Co.,Ltd to Report Fiscal Year 2025 Results on Apr 08, 2026Sunvim Group Co.,Ltd announced that they will report fiscal year 2025 results on Apr 08, 2026Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥10.98, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 32x in the Luxury industry in China. Total returns to shareholders of 135% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥9.20, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 34x in the Luxury industry in China. Total returns to shareholders of 104% over the past three years.New Risk • Nov 10New 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 7.7% 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.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥7.17, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 33x in the Luxury industry in China. Total returns to shareholders of 62% over the past three years.Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: CN¥0.052 (vs CN¥0.14 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.052 (down from CN¥0.14 in 3Q 2024). Revenue: CN¥1.25b (down 7.2% from 3Q 2024). Net income: CN¥50.2m (down 56% from 3Q 2024). Profit margin: 4.0% (down from 8.5% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥6.16, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 34x in the Luxury industry in China. Total returns to shareholders of 40% over the past three years.Buy Or Sell Opportunity • Oct 13Now 21% undervaluedOver the last 90 days, the stock has risen 1.8% to CN¥5.00. The fair value is estimated to be CN¥6.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 20%.お知らせ • Sep 30Sunvim Group Co.,Ltd to Report Q3, 2025 Results on Oct 24, 2025Sunvim Group Co.,Ltd announced that they will report Q3, 2025 results on Oct 24, 2025Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: CN¥0.13 (vs CN¥0.16 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.13 (down from CN¥0.16 in 2Q 2024). Revenue: CN¥1.22b (down 9.5% from 2Q 2024). Net income: CN¥118.3m (down 9.8% from 2Q 2024). Profit margin: 9.7% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jul 02Sunvim Group Co.,Ltd to Report First Half, 2025 Results on Aug 20, 2025Sunvim Group Co.,Ltd announced that they will report first half, 2025 results on Aug 20, 2025New Risk • Jun 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Shareholders have been diluted in the past year (21% increase in shares outstanding).Declared Dividend • May 19Dividend of CN¥0.15 announcedShareholders will receive a dividend of CN¥0.15. Ex-date: 20th May 2025 Payment date: 20th May 2025 Dividend yield will be 6.2%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (68% earnings payout ratio) but not covered by cash flows (128% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 2.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 14Sunvim Group Co.,Ltd Announces Final Cash Dividend on A Shares for 2024, Payable on 20 May 2025Sunvim Group Co.,Ltd announced final cash dividend of CNY 1.50000000 on A shares for 2024. Record date: 19 May 2025; Ex-date: 20 May 2025 and Payment date: 20 May 2025.お知らせ • Apr 10Sunvim Group Co.,Ltd Proposes Final Cash Dividend for the Year 2024Sunvim Group Co.,Ltd announced on 08 April 2025 the profit distribution proposal for 2024 as follows: Final Cash dividend/10 shares (tax included): CNY 1.50000000.Reported Earnings • Apr 08Full year 2024 earnings released: EPS: CN¥0.42 (vs CN¥0.35 in FY 2023)Full year 2024 results: EPS: CN¥0.42 (up from CN¥0.35 in FY 2023). Revenue: CN¥5.35b (flat on FY 2023). Net income: CN¥347.9m (up 21% from FY 2023). Profit margin: 6.5% (up from 5.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Apr 08Sunvim Group Co.,Ltd, Annual General Meeting, May 09, 2025Sunvim Group Co.,Ltd, Annual General Meeting, May 09, 2025, at 14:30 China Standard Time. Location: The Company's Multi-functional Hall, Gaomi, Shandong Chinaお知らせ • Mar 31Sunvim Group Co.,Ltd to Report Q1, 2025 Results on Apr 22, 2025Sunvim Group Co.,Ltd announced that they will report Q1, 2025 results on Apr 22, 2025お知らせ • Dec 31Sunvim Group Co.,Ltd to Report Fiscal Year 2024 Results on Apr 08, 2025Sunvim Group Co.,Ltd announced that they will report fiscal year 2024 results on Apr 08, 2025New Risk • Nov 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (5.7% increase in shares outstanding).Reported Earnings • Oct 22Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.15 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.15 in 3Q 2023). Revenue: CN¥1.35b (down 1.7% from 3Q 2023). Net income: CN¥115.0m (down 3.6% from 3Q 2023). Profit margin: 8.5% (down from 8.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Sunvim Group Co.,Ltd to Report Q3, 2024 Results on Oct 22, 2024Sunvim Group Co.,Ltd announced that they will report Q3, 2024 results on Oct 22, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥5.04, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 21x in the Luxury industry in China. Total returns to shareholders of 40% over the past three years.分析記事 • Sep 30Sunvim GroupLtd (SZSE:002083) Will Be Hoping To Turn Its Returns On Capital AroundWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.16 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥1.35b (up 5.2% from 2Q 2023). Net income: CN¥131.1m (up 29% from 2Q 2023). Profit margin: 9.7% (up from 7.9% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 29Sunvim Group Co.,Ltd to Report First Half, 2024 Results on Aug 09, 2024Sunvim Group Co.,Ltd announced that they will report first half, 2024 results on Aug 09, 2024New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • May 16Sunvim Group Co.,Ltd Implements Final Cash Dividend on A Shares for 2023, Payable on 21 May 2024Sunvim Group Co.,Ltd announced 2023 final profit distribution plan to be implemented (A shares) as Cash dividend/10 shares (tax included): CNY 1.00000000. Record date: 20 May 2024, Ex-date: 21 May 2024, Payment date: 21 May 2024.お知らせ • May 11Sunvim Group Co.,Ltd Approves the Cash DividendSunvim Group Co.,Ltd at its Annual General Meeting of 2023 on 08 May 2024, approved the cash dividend/10 shares (tax included) of CNY 1.00000000.Reported Earnings • Apr 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.35 (up from CN¥0.24 in FY 2022). Revenue: CN¥5.34b (up 1.8% from FY 2022). Net income: CN¥286.6m (up 41% from FY 2022). Profit margin: 5.4% (up from 3.9% in FY 2022). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Apr 14Sunvim Group Co.,Ltd Proposes Final Cash Dividend for the Year 2023Sunvim Group Co.,Ltd proposed final cash dividend of CNY 1.00000000 per 10 shares (tax included) for the year 2023.お知らせ • Apr 13Sunvim Group Co.,Ltd, Annual General Meeting, May 08, 2024Sunvim Group Co.,Ltd, Annual General Meeting, May 08, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Gaomi, Shandong China Agenda: To consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider 2023 annual report and its summary; and to transact such other business matters.お知らせ • Mar 30Sunvim Group Co.,Ltd to Report Q1, 2024 Results on Apr 23, 2024Sunvim Group Co.,Ltd announced that they will report Q1, 2024 results on Apr 23, 2024Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥3.66, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Luxury industry in China. Negligible returns to shareholders over past three years.お知らせ • Dec 29Sunvim Group Co.,Ltd to Report Fiscal Year 2023 Results on Apr 12, 2024Sunvim Group Co.,Ltd announced that they will report fiscal year 2023 results on Apr 12, 2024Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.062 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.15 (up from CN¥0.062 in 3Q 2022). Revenue: CN¥1.38b (up 8.5% from 3Q 2022). Net income: CN¥119.3m (up 128% from 3Q 2022). Profit margin: 8.7% (up from 4.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.お知らせ • Oct 01Sunvim Group Co.,Ltd to Report Q3, 2023 Results on Oct 24, 2023Sunvim Group Co.,Ltd announced that they will report Q3, 2023 results on Oct 24, 2023New Risk • Aug 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.17 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.17 in 2Q 2022). Revenue: CN¥1.29b (down 1.5% from 2Q 2022). Net income: CN¥101.6m (down 18% from 2Q 2022). Profit margin: 7.9% (down from 9.5% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Jul 01Sunvim Group Co.,Ltd to Report First Half, 2023 Results on Aug 03, 2023Sunvim Group Co.,Ltd announced that they will report first half, 2023 results on Aug 03, 2023お知らせ • May 18Sunvim Group Co.,Ltd (SZSE:002083) announces an Equity Buyback for CNY 400 million worth of its shares.Sunvim Group Co.,Ltd (SZSE:002083) announces a share repurchase program. Under the program, the company will repurchase up to Under the program, the company will repurchase up to CNY 400 million worth of its shares. The program will be valid for 12 months.Reported Earnings • Apr 18First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.06 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.03 (down from CN¥0.06 in 1Q 2022). Revenue: CN¥1.33b (down 5.8% from 1Q 2022). Net income: CN¥24.9m (down 53% from 1Q 2022). Profit margin: 1.9% (down from 3.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.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. 10 experienced directors. 2 highly experienced directors. 3 independent directors (8 non-independent directors). Chairman of the Supervisory Board Zongzhong Qi was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.10 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.062 (down from CN¥0.10 in 3Q 2021). Revenue: CN¥1.27b (down 2.5% from 3Q 2021). Net income: CN¥52.4m (down 34% from 3Q 2021). Profit margin: 4.1% (down from 6.1% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year and the company’s share price has also fallen by 10% per year.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.09 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.17 (up from CN¥0.09 in 2Q 2021). Revenue: CN¥1.30b (up 11% from 2Q 2021). Net income: CN¥123.6m (up 56% from 2Q 2021). Profit margin: 9.5% (up from 6.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • May 20Sunvim Group Co.,Ltd Announces Final Cash Dividend on A Shares for 2021, Payable on 25 May 2022Sunvim Group Co.,Ltd. announced final cash dividend A Shares of CNY 3.00000000 per 10 shares for 2021. Record date is 24 May 2022, Ex-date is 25 May 2022 and Payment date is 25 May 2022.お知らせ • May 19Sunvim Group Co.,Ltd Approves Cash Dividend for 2021Sunvim Group Co.,Ltd approved cash dividend of CNY 3.00000000 (tax included) per 10 shares for 2021, at the Annual General Meeting of 2021 held on 16 May 2022.Reported Earnings • Apr 29First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.06 (down from CN¥0.10 in 1Q 2021). Revenue: CN¥1.41b (up 11% from 1Q 2021). Net income: CN¥53.2m (down 39% from 1Q 2021). Profit margin: 3.8% (down from 6.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 25% 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.お知らせ • Apr 27Sunvim Group Co.,Ltd Proposes Cash Dividend for 2021Sunvim Group Co.,Ltd proposed cash dividend of CNY 3.00000000 (tax included) per 10 shares for 2021.Board Change • Apr 27Less 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. 9 experienced directors. 3 highly experienced directors. 3 independent directors (6 non-independent directors). Chairman of the Supervisory Board Zongzhong Qi was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥4.07, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 20x in the Luxury industry in China. Total loss to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥5.23, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 23x in the Luxury industry in China. Total returns to shareholders of 6.5% over the past three years.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.088 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥1.30b (up 4.1% from 3Q 2020). Net income: CN¥79.0m (up 2.7% from 3Q 2020). Profit margin: 6.1% (down from 6.2% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS CN¥0.09 (vs CN¥0.054 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.18b (up 37% from 2Q 2020). Net income: CN¥79.5m (up 63% from 2Q 2020). Profit margin: 6.8% (up from 5.7% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.11 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥1.28b (up 9.5% from 1Q 2020). Net income: CN¥86.8m (down 9.3% from 1Q 2020). Profit margin: 6.8% (down from 8.2% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Mar 09Sunvim Group Co.,Ltd to Report Fiscal Year 2020 Results on Apr 21, 2021Sunvim Group Co.,Ltd announced that they will report fiscal year 2020 results on Apr 21, 2021Is New 90 Day High Low • Feb 04New 90-day low: CN¥3.95The company is down 19% from its price of CN¥4.86 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 14% over the same period.Is New 90 Day High Low • Jan 13New 90-day low: CN¥4.30The company is down 22% from its price of CN¥5.48 on 15 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 14% over the same period.Is New 90 Day High Low • Dec 16New 90-day low: CN¥4.78The company is down 5.0% from its price of CN¥5.05 on 17 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 2.0% over the same period.Is New 90 Day High Low • Nov 18New 90-day high: CN¥5.63The company is up 3.0% from its price of CN¥5.44 on 20 August 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is flat over the same period.Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 17% share price gain to CN¥5.63, the stock is trading at a trailing P/E ratio of 23.3x, up from the previous P/E ratio of 19.9x. This compares to an average P/E of 32x in the Luxury industry in China. Total return to shareholders over the past three years is a loss of 4.7%.Is New 90 Day High Low • Oct 30New 90-day low: CN¥4.80The company is down 11% from its price of CN¥5.40 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 1.0% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥216.3m, down 52% from the prior year. Total revenue was CN¥4.50b over the last 12 months, down 12% from the prior year.Is New 90 Day High Low • Sep 25New 90-day low: CN¥4.91The company is down 8.0% from its price of CN¥5.36 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.お知らせ • Sep 18Gaomi Huarong Industrial Development Co., Ltd. completed the acquisition of 18.72% stake in Sunvim Group Co.,Ltd (SZSE:002083).Gaomi Huarong Industrial Development Co., Ltd. signed a share transfer agreement to acquire 18.72% stake in Sunvim Group Co.,Ltd (SZSE:002083) for CNY 1.3 billion on June 17, 2020. Sunvim Holding Group will sell 170 million shares at CNY 7.5 per share. Gaomi Huarong Industrial Development Co., Ltd. completed the acquisition of 18.72% stake in Sunvim Group Co.,Ltd (SZSE:002083) on September 15, 2020.お知らせ • Aug 14Sunvim Group Co.,Ltd to Report First Half, 2020 Results on Aug 31, 2020Sunvim Group Co.,Ltd announced that they will report first half, 2020 results on Aug 31, 2020お知らせ • Jun 18An unknown buyer agreed to acquire 18.7% stake in Sunvim Group Co.,Ltd (SZSE:002083) from the controlling shareholder for CNY 1.3 billion.An unknown buyer agreed to acquire 18.7% stake in Sunvim Group Co.,Ltd (SZSE:002083) from the controlling shareholder for CNY 1.3 billion on June 17, 2020. The seller will sell 170 million shares of Sunvim Group Co.,Ltd. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sunvim GroupLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SZSE:002083 - 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3/31/20265,255481760991N/A12/31/20255,210428605833N/A9/30/20255,168307471646N/A6/30/20255,265372590806N/A3/31/20255,393385212521N/A12/31/20245,346348133509N/A9/30/20245,369377379725N/A6/30/20245,393382101601N/A3/31/20245,326352199751N/A12/31/20235,34028769669N/A9/30/20235,254220-201518N/A6/30/20235,147153137744N/A3/31/20235,166175133807N/A1/1/20235,24820496795N/A9/30/20225,391257174741N/A6/30/20225,423284-30500N/A3/31/20225,295239-24357N/A1/1/20225,157273101560N/A9/30/20214,911247144748N/A6/30/20214,859245161715N/A3/31/20214,543214286812N/A12/31/20204,432223585892N/A9/30/20204,498216361579N/A6/30/20204,484255315555N/A3/31/20204,909329401646N/A12/31/20194,987369N/A594N/A9/30/20195,110449N/A636N/A6/30/20195,104471N/A812N/A3/31/20195,107483N/A656N/A12/31/20185,155405N/A520N/A9/30/20185,144415N/A883N/A6/30/20185,038360N/A870N/A3/31/20184,955367N/A839N/A12/31/20174,822410N/A887N/A9/30/20174,583463N/A775N/A6/30/20174,524447N/A859N/A3/31/20174,445413N/A1,099N/A12/31/20164,375378N/A1,166N/A9/30/20164,308337N/A1,228N/A6/30/20164,238328N/A1,004N/A3/31/20164,187331N/A928N/A12/31/20154,205311N/A888N/A9/30/20154,285132N/A460N/A6/30/20154,27895N/A512N/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: 002083の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 002083の収益がCN市場よりも速く成長す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高成長収益: 002083の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 002083の収益がCN市場よりも速く成長す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。高い収益成長: 002083の収益が年間20%よりも速く成長す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。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: 002083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7D1Y7D1Y7D1YConsumer-durables 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 19:47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Sunvim Group Co.,Ltd 0 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Bairu ChenChina Galaxy Securities Co., Ltd.Yuan ZhuGuosen Securities Co., Ltd.
New Risk • Apr 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).
New Risk • Apr 15New 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 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥14.53, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 34x in the Luxury industry in China. Total returns to shareholders of 269% over the past three years.
Reported Earnings • Apr 08Full year 2025 earnings released: EPS: CN¥0.47 (vs CN¥0.42 in FY 2024)Full year 2025 results: EPS: CN¥0.47 (up from CN¥0.42 in FY 2024). Revenue: CN¥5.21b (down 2.6% from FY 2024). Net income: CN¥428.4m (up 23% from FY 2024). Profit margin: 8.2% (up from 6.5% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 08Sunvim Group Co.,Ltd, Annual General Meeting, Apr 29, 2026Sunvim Group Co.,Ltd, Annual General Meeting, Apr 29, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Gaomi, Shandong China
お知らせ • Apr 02Sunvim Group Co.,Ltd to Report Q1, 2026 Results on Apr 15, 2026Sunvim Group Co.,Ltd announced that they will report Q1, 2026 results on Apr 15, 2026
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.96, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 32x in the Luxury industry in China. Total returns to shareholders of 181% over the past three years.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥13.09, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 34x in the Luxury industry in China. Total returns to shareholders of 172% over the past three years.
お知らせ • Dec 31Sunvim Group Co.,Ltd to Report Fiscal Year 2025 Results on Apr 08, 2026Sunvim Group Co.,Ltd announced that they will report fiscal year 2025 results on Apr 08, 2026
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥10.98, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 32x in the Luxury industry in China. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥9.20, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 34x in the Luxury industry in China. Total returns to shareholders of 104% over the past three years.
New Risk • Nov 10New 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 7.7% 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.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥7.17, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 33x in the Luxury industry in China. Total returns to shareholders of 62% over the past three years.
Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: CN¥0.052 (vs CN¥0.14 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.052 (down from CN¥0.14 in 3Q 2024). Revenue: CN¥1.25b (down 7.2% from 3Q 2024). Net income: CN¥50.2m (down 56% from 3Q 2024). Profit margin: 4.0% (down from 8.5% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥6.16, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 34x in the Luxury industry in China. Total returns to shareholders of 40% over the past three years.
Buy Or Sell Opportunity • Oct 13Now 21% undervaluedOver the last 90 days, the stock has risen 1.8% to CN¥5.00. The fair value is estimated to be CN¥6.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 20%.
お知らせ • Sep 30Sunvim Group Co.,Ltd to Report Q3, 2025 Results on Oct 24, 2025Sunvim Group Co.,Ltd announced that they will report Q3, 2025 results on Oct 24, 2025
Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: CN¥0.13 (vs CN¥0.16 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.13 (down from CN¥0.16 in 2Q 2024). Revenue: CN¥1.22b (down 9.5% from 2Q 2024). Net income: CN¥118.3m (down 9.8% from 2Q 2024). Profit margin: 9.7% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jul 02Sunvim Group Co.,Ltd to Report First Half, 2025 Results on Aug 20, 2025Sunvim Group Co.,Ltd announced that they will report first half, 2025 results on Aug 20, 2025
New Risk • Jun 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Shareholders have been diluted in the past year (21% increase in shares outstanding).
Declared Dividend • May 19Dividend of CN¥0.15 announcedShareholders will receive a dividend of CN¥0.15. Ex-date: 20th May 2025 Payment date: 20th May 2025 Dividend yield will be 6.2%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (68% earnings payout ratio) but not covered by cash flows (128% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 2.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 14Sunvim Group Co.,Ltd Announces Final Cash Dividend on A Shares for 2024, Payable on 20 May 2025Sunvim Group Co.,Ltd announced final cash dividend of CNY 1.50000000 on A shares for 2024. Record date: 19 May 2025; Ex-date: 20 May 2025 and Payment date: 20 May 2025.
お知らせ • Apr 10Sunvim Group Co.,Ltd Proposes Final Cash Dividend for the Year 2024Sunvim Group Co.,Ltd announced on 08 April 2025 the profit distribution proposal for 2024 as follows: Final Cash dividend/10 shares (tax included): CNY 1.50000000.
Reported Earnings • Apr 08Full year 2024 earnings released: EPS: CN¥0.42 (vs CN¥0.35 in FY 2023)Full year 2024 results: EPS: CN¥0.42 (up from CN¥0.35 in FY 2023). Revenue: CN¥5.35b (flat on FY 2023). Net income: CN¥347.9m (up 21% from FY 2023). Profit margin: 6.5% (up from 5.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Apr 08Sunvim Group Co.,Ltd, Annual General Meeting, May 09, 2025Sunvim Group Co.,Ltd, Annual General Meeting, May 09, 2025, at 14:30 China Standard Time. Location: The Company's Multi-functional Hall, Gaomi, Shandong China
お知らせ • Mar 31Sunvim Group Co.,Ltd to Report Q1, 2025 Results on Apr 22, 2025Sunvim Group Co.,Ltd announced that they will report Q1, 2025 results on Apr 22, 2025
お知らせ • Dec 31Sunvim Group Co.,Ltd to Report Fiscal Year 2024 Results on Apr 08, 2025Sunvim Group Co.,Ltd announced that they will report fiscal year 2024 results on Apr 08, 2025
New Risk • Nov 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (5.7% increase in shares outstanding).
Reported Earnings • Oct 22Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.15 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.15 in 3Q 2023). Revenue: CN¥1.35b (down 1.7% from 3Q 2023). Net income: CN¥115.0m (down 3.6% from 3Q 2023). Profit margin: 8.5% (down from 8.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Sunvim Group Co.,Ltd to Report Q3, 2024 Results on Oct 22, 2024Sunvim Group Co.,Ltd announced that they will report Q3, 2024 results on Oct 22, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥5.04, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 21x in the Luxury industry in China. Total returns to shareholders of 40% over the past three years.
分析記事 • Sep 30Sunvim GroupLtd (SZSE:002083) Will Be Hoping To Turn Its Returns On Capital AroundWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.16 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥1.35b (up 5.2% from 2Q 2023). Net income: CN¥131.1m (up 29% from 2Q 2023). Profit margin: 9.7% (up from 7.9% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 29Sunvim Group Co.,Ltd to Report First Half, 2024 Results on Aug 09, 2024Sunvim Group Co.,Ltd announced that they will report first half, 2024 results on Aug 09, 2024
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • May 16Sunvim Group Co.,Ltd Implements Final Cash Dividend on A Shares for 2023, Payable on 21 May 2024Sunvim Group Co.,Ltd announced 2023 final profit distribution plan to be implemented (A shares) as Cash dividend/10 shares (tax included): CNY 1.00000000. Record date: 20 May 2024, Ex-date: 21 May 2024, Payment date: 21 May 2024.
お知らせ • May 11Sunvim Group Co.,Ltd Approves the Cash DividendSunvim Group Co.,Ltd at its Annual General Meeting of 2023 on 08 May 2024, approved the cash dividend/10 shares (tax included) of CNY 1.00000000.
Reported Earnings • Apr 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.35 (up from CN¥0.24 in FY 2022). Revenue: CN¥5.34b (up 1.8% from FY 2022). Net income: CN¥286.6m (up 41% from FY 2022). Profit margin: 5.4% (up from 3.9% in FY 2022). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Apr 14Sunvim Group Co.,Ltd Proposes Final Cash Dividend for the Year 2023Sunvim Group Co.,Ltd proposed final cash dividend of CNY 1.00000000 per 10 shares (tax included) for the year 2023.
お知らせ • Apr 13Sunvim Group Co.,Ltd, Annual General Meeting, May 08, 2024Sunvim Group Co.,Ltd, Annual General Meeting, May 08, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Gaomi, Shandong China Agenda: To consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider 2023 annual report and its summary; and to transact such other business matters.
お知らせ • Mar 30Sunvim Group Co.,Ltd to Report Q1, 2024 Results on Apr 23, 2024Sunvim Group Co.,Ltd announced that they will report Q1, 2024 results on Apr 23, 2024
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥3.66, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Luxury industry in China. Negligible returns to shareholders over past three years.
お知らせ • Dec 29Sunvim Group Co.,Ltd to Report Fiscal Year 2023 Results on Apr 12, 2024Sunvim Group Co.,Ltd announced that they will report fiscal year 2023 results on Apr 12, 2024
Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.062 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.15 (up from CN¥0.062 in 3Q 2022). Revenue: CN¥1.38b (up 8.5% from 3Q 2022). Net income: CN¥119.3m (up 128% from 3Q 2022). Profit margin: 8.7% (up from 4.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.
お知らせ • Oct 01Sunvim Group Co.,Ltd to Report Q3, 2023 Results on Oct 24, 2023Sunvim Group Co.,Ltd announced that they will report Q3, 2023 results on Oct 24, 2023
New Risk • Aug 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin).
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.17 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.17 in 2Q 2022). Revenue: CN¥1.29b (down 1.5% from 2Q 2022). Net income: CN¥101.6m (down 18% from 2Q 2022). Profit margin: 7.9% (down from 9.5% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Jul 01Sunvim Group Co.,Ltd to Report First Half, 2023 Results on Aug 03, 2023Sunvim Group Co.,Ltd announced that they will report first half, 2023 results on Aug 03, 2023
お知らせ • May 18Sunvim Group Co.,Ltd (SZSE:002083) announces an Equity Buyback for CNY 400 million worth of its shares.Sunvim Group Co.,Ltd (SZSE:002083) announces a share repurchase program. Under the program, the company will repurchase up to Under the program, the company will repurchase up to CNY 400 million worth of its shares. The program will be valid for 12 months.
Reported Earnings • Apr 18First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.06 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.03 (down from CN¥0.06 in 1Q 2022). Revenue: CN¥1.33b (down 5.8% from 1Q 2022). Net income: CN¥24.9m (down 53% from 1Q 2022). Profit margin: 1.9% (down from 3.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
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. 10 experienced directors. 2 highly experienced directors. 3 independent directors (8 non-independent directors). Chairman of the Supervisory Board Zongzhong Qi was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.10 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.062 (down from CN¥0.10 in 3Q 2021). Revenue: CN¥1.27b (down 2.5% from 3Q 2021). Net income: CN¥52.4m (down 34% from 3Q 2021). Profit margin: 4.1% (down from 6.1% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year and the company’s share price has also fallen by 10% per year.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.09 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.17 (up from CN¥0.09 in 2Q 2021). Revenue: CN¥1.30b (up 11% from 2Q 2021). Net income: CN¥123.6m (up 56% from 2Q 2021). Profit margin: 9.5% (up from 6.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • May 20Sunvim Group Co.,Ltd Announces Final Cash Dividend on A Shares for 2021, Payable on 25 May 2022Sunvim Group Co.,Ltd. announced final cash dividend A Shares of CNY 3.00000000 per 10 shares for 2021. Record date is 24 May 2022, Ex-date is 25 May 2022 and Payment date is 25 May 2022.
お知らせ • May 19Sunvim Group Co.,Ltd Approves Cash Dividend for 2021Sunvim Group Co.,Ltd approved cash dividend of CNY 3.00000000 (tax included) per 10 shares for 2021, at the Annual General Meeting of 2021 held on 16 May 2022.
Reported Earnings • Apr 29First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.06 (down from CN¥0.10 in 1Q 2021). Revenue: CN¥1.41b (up 11% from 1Q 2021). Net income: CN¥53.2m (down 39% from 1Q 2021). Profit margin: 3.8% (down from 6.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 25% 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.
お知らせ • Apr 27Sunvim Group Co.,Ltd Proposes Cash Dividend for 2021Sunvim Group Co.,Ltd proposed cash dividend of CNY 3.00000000 (tax included) per 10 shares for 2021.
Board Change • Apr 27Less 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. 9 experienced directors. 3 highly experienced directors. 3 independent directors (6 non-independent directors). Chairman of the Supervisory Board Zongzhong Qi was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥4.07, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 20x in the Luxury industry in China. Total loss to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥5.23, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 23x in the Luxury industry in China. Total returns to shareholders of 6.5% over the past three years.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.088 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥1.30b (up 4.1% from 3Q 2020). Net income: CN¥79.0m (up 2.7% from 3Q 2020). Profit margin: 6.1% (down from 6.2% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS CN¥0.09 (vs CN¥0.054 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.18b (up 37% from 2Q 2020). Net income: CN¥79.5m (up 63% from 2Q 2020). Profit margin: 6.8% (up from 5.7% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.11 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥1.28b (up 9.5% from 1Q 2020). Net income: CN¥86.8m (down 9.3% from 1Q 2020). Profit margin: 6.8% (down from 8.2% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 09Sunvim Group Co.,Ltd to Report Fiscal Year 2020 Results on Apr 21, 2021Sunvim Group Co.,Ltd announced that they will report fiscal year 2020 results on Apr 21, 2021
Is New 90 Day High Low • Feb 04New 90-day low: CN¥3.95The company is down 19% from its price of CN¥4.86 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 14% over the same period.
Is New 90 Day High Low • Jan 13New 90-day low: CN¥4.30The company is down 22% from its price of CN¥5.48 on 15 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 14% over the same period.
Is New 90 Day High Low • Dec 16New 90-day low: CN¥4.78The company is down 5.0% from its price of CN¥5.05 on 17 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Nov 18New 90-day high: CN¥5.63The company is up 3.0% from its price of CN¥5.44 on 20 August 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is flat over the same period.
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 17% share price gain to CN¥5.63, the stock is trading at a trailing P/E ratio of 23.3x, up from the previous P/E ratio of 19.9x. This compares to an average P/E of 32x in the Luxury industry in China. Total return to shareholders over the past three years is a loss of 4.7%.
Is New 90 Day High Low • Oct 30New 90-day low: CN¥4.80The company is down 11% from its price of CN¥5.40 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 1.0% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥216.3m, down 52% from the prior year. Total revenue was CN¥4.50b over the last 12 months, down 12% from the prior year.
Is New 90 Day High Low • Sep 25New 90-day low: CN¥4.91The company is down 8.0% from its price of CN¥5.36 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.
お知らせ • Sep 18Gaomi Huarong Industrial Development Co., Ltd. completed the acquisition of 18.72% stake in Sunvim Group Co.,Ltd (SZSE:002083).Gaomi Huarong Industrial Development Co., Ltd. signed a share transfer agreement to acquire 18.72% stake in Sunvim Group Co.,Ltd (SZSE:002083) for CNY 1.3 billion on June 17, 2020. Sunvim Holding Group will sell 170 million shares at CNY 7.5 per share. Gaomi Huarong Industrial Development Co., Ltd. completed the acquisition of 18.72% stake in Sunvim Group Co.,Ltd (SZSE:002083) on September 15, 2020.
お知らせ • Aug 14Sunvim Group Co.,Ltd to Report First Half, 2020 Results on Aug 31, 2020Sunvim Group Co.,Ltd announced that they will report first half, 2020 results on Aug 31, 2020
お知らせ • Jun 18An unknown buyer agreed to acquire 18.7% stake in Sunvim Group Co.,Ltd (SZSE:002083) from the controlling shareholder for CNY 1.3 billion.An unknown buyer agreed to acquire 18.7% stake in Sunvim Group Co.,Ltd (SZSE:002083) from the controlling shareholder for CNY 1.3 billion on June 17, 2020. The seller will sell 170 million shares of Sunvim Group Co.,Ltd.