View ValuationNanjing Develop Advanced Manufacturing 将来の成長Future 基準チェック /56Nanjing Develop Advanced Manufacturing利益と収益がそれぞれ年間38.1%と23.4%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13.5% 37.8%なると予測されています。主要情報38.1%収益成長率37.83%EPS成長率Energy Services 収益成長26.2%収益成長率23.4%将来の株主資本利益率13.52%アナリストカバレッジLow最終更新日17 Apr 2026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 updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mulin Han was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 17Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 07, 2026Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 3F, No. 8, Dixi Road, Jiangbei New District, Nanjing, Jiangsu Chinaお知らせ • Mar 30Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026お知らせ • Dec 26Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Fiscal Year 2025 Results on Apr 17, 2026Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report fiscal year 2025 results on Apr 17, 2026お知らせ • Sep 30Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jun 30Nanjing Develop Advanced Manufacturing Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025お知らせ • Apr 26Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 20, 2025Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu Chinaお知らせ • Mar 28Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Dec 27Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.042 (vs CN¥0.22 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.042 (down from CN¥0.22 in 3Q 2023). Revenue: CN¥231.6m (down 31% from 3Q 2023). Net income: CN¥8.31m (down 81% from 3Q 2023). Profit margin: 3.6% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥13.80, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 28x in the Energy Services industry in China. Total loss to shareholders of 49% over the past year.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).お知らせ • Sep 30Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥12.27, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 24x in the Energy Services industry in China. Total loss to shareholders of 61% over the past year.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.25, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 22x in the Energy Services industry in China. Total loss to shareholders of 60% over the past year.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.26 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.26 in 2Q 2023). Revenue: CN¥276.6m (down 16% from 2Q 2023). Net income: CN¥27.3m (down 46% from 2Q 2023). Profit margin: 9.9% (down from 15% in 2Q 2023). The decrease in margin was driven by lower revenue.お知らせ • Jun 28Nanjing Develop Advanced Manufacturing Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Upcoming Dividend • Jun 11Upcoming dividend of CN¥0.23 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 18 June 2024. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Chinese dividend payers (2.4%). Lower than average of industry peers (2.0%).お知らせ • Apr 21Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 13, 2024Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 13, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu ChinaReported Earnings • Apr 20First quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.16 in 1Q 2023). Revenue: CN¥286.4m (up 5.8% from 1Q 2023). Net income: CN¥28.2m (down 7.4% from 1Q 2023). Profit margin: 9.9% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Energy Services industry in China.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥19.54, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Energy Services industry in China. Total loss to shareholders of 39% over the past year.お知らせ • Mar 29Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q1, 2024 Results on Apr 20, 2024Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q1, 2024 results on Apr 20, 2024Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥0.74 (vs CN¥0.63 in FY 2022)Full year 2023 results: EPS: CN¥0.74 (up from CN¥0.63 in FY 2022). Revenue: CN¥1.21b (up 23% from FY 2022). Net income: CN¥142.3m (up 17% from FY 2022). Profit margin: 12% (in line with FY 2022). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Energy Services industry in China.New Risk • Feb 08New 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 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥14.29, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Energy Services industry in China.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥20.59, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Energy Services industry in China.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.22 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.22. Revenue: CN¥335.7m (up 18% from 3Q 2022). Net income: CN¥43.1m (up 3.5% from 3Q 2022). Profit margin: 13% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Energy Services industry in China.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥30.14, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Energy Services industry in China.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.13 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.26 (up from CN¥0.13 in 2Q 2022). Revenue: CN¥329.6m (up 54% from 2Q 2022). Net income: CN¥50.6m (up 92% from 2Q 2022). Profit margin: 15% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Energy Services industry in China.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥29.14, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Energy Services industry in China.Reported Earnings • Apr 22First quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.16 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.16 (in line with 1Q 2022). Revenue: CN¥270.7m (up 35% from 1Q 2022). Net income: CN¥30.5m (flat on 1Q 2022). Profit margin: 11% (down from 15% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Energy Services industry in China.Board Change • Mar 15Less 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. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.業績と収益の成長予測XSSC:688377 - 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12/31/20282,252354N/AN/A112/31/20272,116292N/A373212/31/20261,560190N/A11213/31/20261,216115110284N/A12/31/20251,20711932193N/A9/30/20251,20211229209N/A6/30/20251,12482-16172N/A3/31/20251,10978-39106N/A12/31/20241,12486-77104N/A9/30/20241,06982-12720N/A6/30/20241,173117-9162N/A3/31/20241,226140-142104N/A12/31/20231,210142-65199N/A9/30/20231,221147-65187N/A6/30/20231,169146-124118N/A3/31/20231,053121-16550N/A12/31/2022983121-208-22N/A9/30/2022840103-23430N/A6/30/202269470-286-4N/A3/31/202260750-20829N/A12/31/202152832-14667N/A9/30/202152938-7094N/A6/30/20215644123186N/A3/31/202164865-1134N/A12/31/20207088036154N/A9/30/20207259143114N/A6/30/2020742111-441N/A3/31/20207081034298N/A12/31/201969495N/A76N/A12/31/201850352N/A51N/A12/31/20173404N/A3N/A12/31/201528328N/A83N/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: 688377の予測収益成長率 (年間38.1% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 688377の収益 ( 38.1% ) はCN市場 ( 27.2% ) よりも速いペースで成長すると予測されています。高成長収益: 688377の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 688377の収益 ( 23.4% ) 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: 688377の収益 ( 23.4% ) 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: 688377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 ( 13.5 %)。成長企業の発掘7D1Y7D1Y7D1YEnergy 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 23:14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Nanjing Develop Advanced Manufacturing 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。2 アナリスト機関Zhengyang NiHuatai ResearchZihua HuangUBS Investment Bank
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mulin Han was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 17Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 07, 2026Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 3F, No. 8, Dixi Road, Jiangbei New District, Nanjing, Jiangsu China
お知らせ • Mar 30Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
お知らせ • Dec 26Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Fiscal Year 2025 Results on Apr 17, 2026Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report fiscal year 2025 results on Apr 17, 2026
お知らせ • Sep 30Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jun 30Nanjing Develop Advanced Manufacturing Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
お知らせ • Apr 26Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 20, 2025Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu China
お知らせ • Mar 28Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Dec 27Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.042 (vs CN¥0.22 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.042 (down from CN¥0.22 in 3Q 2023). Revenue: CN¥231.6m (down 31% from 3Q 2023). Net income: CN¥8.31m (down 81% from 3Q 2023). Profit margin: 3.6% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥13.80, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 28x in the Energy Services industry in China. Total loss to shareholders of 49% over the past year.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).
お知らせ • Sep 30Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥12.27, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 24x in the Energy Services industry in China. Total loss to shareholders of 61% over the past year.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.25, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 22x in the Energy Services industry in China. Total loss to shareholders of 60% over the past year.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.26 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.26 in 2Q 2023). Revenue: CN¥276.6m (down 16% from 2Q 2023). Net income: CN¥27.3m (down 46% from 2Q 2023). Profit margin: 9.9% (down from 15% in 2Q 2023). The decrease in margin was driven by lower revenue.
お知らせ • Jun 28Nanjing Develop Advanced Manufacturing Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Upcoming Dividend • Jun 11Upcoming dividend of CN¥0.23 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 18 June 2024. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Chinese dividend payers (2.4%). Lower than average of industry peers (2.0%).
お知らせ • Apr 21Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 13, 2024Nanjing Develop Advanced Manufacturing Co., Ltd., Annual General Meeting, May 13, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu China
Reported Earnings • Apr 20First quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.16 in 1Q 2023). Revenue: CN¥286.4m (up 5.8% from 1Q 2023). Net income: CN¥28.2m (down 7.4% from 1Q 2023). Profit margin: 9.9% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Energy Services industry in China.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥19.54, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Energy Services industry in China. Total loss to shareholders of 39% over the past year.
お知らせ • Mar 29Nanjing Develop Advanced Manufacturing Co., Ltd. to Report Q1, 2024 Results on Apr 20, 2024Nanjing Develop Advanced Manufacturing Co., Ltd. announced that they will report Q1, 2024 results on Apr 20, 2024
Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥0.74 (vs CN¥0.63 in FY 2022)Full year 2023 results: EPS: CN¥0.74 (up from CN¥0.63 in FY 2022). Revenue: CN¥1.21b (up 23% from FY 2022). Net income: CN¥142.3m (up 17% from FY 2022). Profit margin: 12% (in line with FY 2022). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Energy Services industry in China.
New Risk • Feb 08New 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 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥14.29, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Energy Services industry in China.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥20.59, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Energy Services industry in China.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.22 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.22. Revenue: CN¥335.7m (up 18% from 3Q 2022). Net income: CN¥43.1m (up 3.5% from 3Q 2022). Profit margin: 13% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Energy Services industry in China.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥30.14, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Energy Services industry in China.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.13 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.26 (up from CN¥0.13 in 2Q 2022). Revenue: CN¥329.6m (up 54% from 2Q 2022). Net income: CN¥50.6m (up 92% from 2Q 2022). Profit margin: 15% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Energy Services industry in China.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥29.14, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Energy Services industry in China.
Reported Earnings • Apr 22First quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.16 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.16 (in line with 1Q 2022). Revenue: CN¥270.7m (up 35% from 1Q 2022). Net income: CN¥30.5m (flat on 1Q 2022). Profit margin: 11% (down from 15% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Energy Services industry in China.
Board Change • Mar 15Less 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. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.