View ValuationIntco Recycling Resources 将来の成長Future 基準チェック /26Intco Recycling Resources利益と収益がそれぞれ年間24.6%と16.2%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13.9% 23.6%なると予測されています。主要情報24.6%収益成長率23.56%EPS成長率Chemicals 収益成長30.1%収益成長率16.2%将来の株主資本利益率13.88%アナリストカバレッジLow最終更新日08 Jun 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 updatesValuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.70, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 96% over the past three years.Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.28 (vs CN¥0.39 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.28 (down from CN¥0.39 in 1Q 2025). Revenue: CN¥1.02b (up 29% from 1Q 2025). Net income: CN¥51.0m (down 29% from 1Q 2025). Profit margin: 5.0% (down from 9.1% in 1Q 2025). Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 20% per year.New Risk • Apr 28New 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 8.4% 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). 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 (8.4% average weekly change).お知らせ • Apr 28Intco Recycling Resources Co., Ltd., Annual General Meeting, May 19, 2026Intco Recycling Resources Co., Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai Chinaお知らせ • Mar 30Intco Recycling Resources Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Intco Recycling Resources Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥1.61 (vs CN¥1.65 in FY 2024)Full year 2025 results: EPS: CN¥1.61 (down from CN¥1.65 in FY 2024). Revenue: CN¥3.54b (up 21% from FY 2024). Net income: CN¥300.9m (down 2.1% from FY 2024). Profit margin: 8.5% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥37.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥46.26 per share.お知らせ • Dec 26Intco Recycling Resources Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Intco Recycling Resources Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.44 (vs CN¥0.21 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.44 (up from CN¥0.21 in 3Q 2024). Revenue: CN¥917.1m (up 15% from 3Q 2024). Net income: CN¥80.4m (up 104% from 3Q 2024). Profit margin: 8.8% (up from 4.9% in 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Intco Recycling Resources Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Intco Recycling Resources Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025New Risk • Aug 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.8% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.New Risk • Aug 29New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 114% Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Jun 30Intco Recycling Resources Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Intco Recycling Resources Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Reported Earnings • Apr 28Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CN¥1.65 (up from CN¥1.05 in FY 2023). Revenue: CN¥2.92b (up 19% from FY 2023). Net income: CN¥307.3m (up 57% from FY 2023). Profit margin: 11% (up from 8.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 28Intco Recycling Resources Co., Ltd., Annual General Meeting, May 20, 2025Intco Recycling Resources Co., Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time. Location: Meeting Room of Shandong Yinglang Environmental Protection Technology Co., Ltd., Zibo, Shandong Chinaお知らせ • Apr 09Intco Recycling Resources Co., Ltd. (SHSE:688087) announces an Equity Buyback for CNY 80 million worth of its shares.Intco Recycling Resources Co., Ltd. (SHSE:688087) announces a share repurchase program. Under the program, the company will repurchase up to CNY 80 million worth of its shares. The shares will be repurchased at no more than CNY 41.44 per share. The purpose of the program is to use the repurchased share for employee stock ownership plans and/or equity incentives. The program will be funded from company's own funds and dedicated loans for stock buyback. The program will be valid for 12 months.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to CN¥19.99, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the Chemicals industry in China. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥37.92 per share.お知らせ • Mar 28Intco Recycling Resources Co., Ltd. to Report Q1, 2025 Results on Apr 28, 2025Intco Recycling Resources Co., Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025Buy Or Sell Opportunity • Feb 18Now 21% undervaluedOver the last 90 days, the stock has risen 4.8% to CN¥30.22. The fair value is estimated to be CN¥38.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 9.9%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 54% in the next 2 years.分析記事 • Jan 10Be Wary Of Intco Recycling Resources (SHSE:688087) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...お知らせ • Dec 27Intco Recycling Resources Co., Ltd. to Report Fiscal Year 2024 Results on Apr 28, 2025Intco Recycling Resources Co., Ltd. announced that they will report fiscal year 2024 results on Apr 28, 2025分析記事 • Nov 18Insufficient Growth At Intco Recycling Resources Co., Ltd. (SHSE:688087) Hampers Share PriceIntco Recycling Resources Co., Ltd.'s ( SHSE:688087 ) price-to-earnings (or "P/E") ratio of 22.2x might make it look...New Risk • Oct 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.お知らせ • Sep 30Intco Recycling Resources Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Intco Recycling Resources Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥30.12, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 44% over the past three years.分析記事 • Sep 29Intco Recycling Resources (SHSE:688087) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.44 (vs CN¥0.55 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.44 (down from CN¥0.55 in 2Q 2023). Revenue: CN¥801.4m (up 30% from 2Q 2023). Net income: CN¥82.8m (down 23% from 2Q 2023). Profit margin: 10% (down from 17% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.お知らせ • Jun 28Intco Recycling Resources Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Intco Recycling Resources Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024分析記事 • Jun 06Intco Recycling Resources (SHSE:688087) Will Be Hoping To Turn Its Returns On Capital AroundWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Apr 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CN¥1.05 (down from CN¥1.24 in FY 2022). Revenue: CN¥2.46b (up 19% from FY 2022). Net income: CN¥195.7m (down 15% from FY 2022). Profit margin: 8.0% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China.お知らせ • Apr 16Shandong Intco Recycling Resources Co., Ltd., Annual General Meeting, May 24, 2024Shandong Intco Recycling Resources Co., Ltd., Annual General Meeting, May 24, 2024, at 14:00 China Standard Time. Location: Weisan Road, Linzi District, Zibo, Shandong Chinaお知らせ • Mar 29Shandong Intco Recycling Resources Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shandong Intco Recycling Resources Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Reported Earnings • Feb 27Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CN¥1.00 (down from CN¥1.24 in FY 2022). Revenue: CN¥2.47b (up 20% from FY 2022). Net income: CN¥187.2m (down 19% from FY 2022). Profit margin: 7.6% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Chemicals industry in China.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥21.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Chemicals industry in China. Total loss to shareholders of 26% over the past year.お知らせ • Dec 30Shandong Intco Recycling Resources Co., Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024Shandong Intco Recycling Resources Co., Ltd. announced that they will report fiscal year 2023 results on Apr 16, 2024New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.7% Last year net profit margin: 12% 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 High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.7% net profit margin).Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.36 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.20 (down from CN¥0.36 in 3Q 2022). Revenue: CN¥690.3m (up 36% from 3Q 2022). Net income: CN¥37.1m (down 44% from 3Q 2022). Profit margin: 5.4% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Chemicals industry in China.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥21.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Chemicals industry in China. Total loss to shareholders of 35% over the past year.Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.55 (vs CN¥0.51 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.55 (up from CN¥0.51 in 2Q 2022). Revenue: CN¥617.5m (up 8.9% from 2Q 2022). Net income: CN¥107.0m (up 13% from 2Q 2022). Profit margin: 17% (in line with 2Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to CN¥22.39, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Chemicals industry in China. Total loss to shareholders of 65% over the past year.Reported Earnings • Apr 24Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥1.73 (down from CN¥2.11 in FY 2021). Revenue: CN¥2.06b (up 3.3% from FY 2021). Net income: CN¥230.8m (down 3.8% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Chemicals industry in China.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥1.74 (vs CN¥2.11 in FY 2021)Full year 2022 results: EPS: CN¥1.74 (down from CN¥2.11 in FY 2021). Revenue: CN¥2.06b (up 3.6% from FY 2021). Net income: CN¥232.3m (down 3.1% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Chemicals industry in China.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. 5 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Wei Guan was the last independent director to join the board, commencing their role in 2019. 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 31Third quarter 2022 earnings released: EPS: CN¥0.50 (vs CN¥0.67 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.50 (down from CN¥0.67 in 3Q 2021). Revenue: CN¥507.4m (down 13% from 3Q 2021). Net income: CN¥66.2m (down 18% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.71 (vs CN¥0.71 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.71. Revenue: CN¥567.1m (up 16% from 2Q 2021). Net income: CN¥94.9m (up 34% from 2Q 2021). Profit margin: 17% (up from 14% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 50%, compared to a 42% growth forecast for the Chemicals industry in China.Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.37. Revenue: CN¥504.1m (up 22% from 1Q 2021). Net income: CN¥49.0m (up 14% from 1Q 2021). Profit margin: 9.7% (in line with 1Q 2021). Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 43%, compared to a 43% growth forecast for the industry in China.Reported Earnings • Apr 16Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥2.11. Revenue: CN¥1.99b (up 17% from FY 2020). Net income: CN¥239.8m (up 10% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 48%, compared to a 51% growth forecast for the industry in China.Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥2.10 (down from CN¥2.19 in FY 2020). Revenue: CN¥1.99b (up 17% from FY 2020). Net income: CN¥238.4m (up 9.7% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 7.0%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 48%, compared to a 47% growth forecast for the industry in China.Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥2.10 (down from CN¥2.19 in FY 2020). Revenue: CN¥1.99b (up 17% from FY 2020). Net income: CN¥238.4m (up 9.7% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 7.0%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 48%, compared to a 47% growth forecast for the industry in China.業績と収益の成長予測SHSE:688087 - 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12/31/20285,820554N/A94112/31/20274,869458N/A637112/31/20264,103376N/A52213/31/20263,774264270605N/A12/31/20253,546286201569N/A9/30/20253,275339131458N/A6/30/20253,15529861334N/A3/31/20253,08330720327N/A12/31/20242,92430716298N/A9/30/20242,86223430355N/A6/30/20242,75523224379N/A3/31/20242,57225614302N/A12/31/20232,45519631292N/A9/30/20232,302176-174179N/A6/30/20232,119206-252102N/A3/31/20232,069193-302151N/A12/31/20222,056231-360153N/A9/30/20222,080255-117269N/A6/30/20222,157270-119312N/A3/31/20222,080246-89252N/A12/31/20211,99024011282N/A9/30/20212,019235-13243N/A6/30/20211,92821913230N/A3/31/20211,868260174349N/A12/31/20201,69921768219N/A12/31/20191,27395N/A149N/A12/31/20181,17588N/A123N/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: 688087の予測収益成長率 (年間24.6% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 688087の収益 ( 24.6% ) CN市場 ( 26.9% ) よりも低い成長が予測されています。高成長収益: 688087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: 688087の収益 ( 16.2% ) CN市場 ( 16.4% ) よりも低い成長が予測されています。高い収益成長: 688087の収益 ( 16.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 688087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 ( 13.9 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 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2026/06/10 20:08終値2026/06/10 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Intco Recycling Resources Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Chao LiCitic Securities Co., Ltd.Zhongshu YinEverbright Securities Co. Ltd.Weijia WangHuatai Research3 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.70, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 96% over the past three years.
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.28 (vs CN¥0.39 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.28 (down from CN¥0.39 in 1Q 2025). Revenue: CN¥1.02b (up 29% from 1Q 2025). Net income: CN¥51.0m (down 29% from 1Q 2025). Profit margin: 5.0% (down from 9.1% in 1Q 2025). Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 20% per year.
New Risk • Apr 28New 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 8.4% 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). 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 (8.4% average weekly change).
お知らせ • Apr 28Intco Recycling Resources Co., Ltd., Annual General Meeting, May 19, 2026Intco Recycling Resources Co., Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai China
お知らせ • Mar 30Intco Recycling Resources Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Intco Recycling Resources Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥1.61 (vs CN¥1.65 in FY 2024)Full year 2025 results: EPS: CN¥1.61 (down from CN¥1.65 in FY 2024). Revenue: CN¥3.54b (up 21% from FY 2024). Net income: CN¥300.9m (down 2.1% from FY 2024). Profit margin: 8.5% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥37.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥46.26 per share.
お知らせ • Dec 26Intco Recycling Resources Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Intco Recycling Resources Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.44 (vs CN¥0.21 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.44 (up from CN¥0.21 in 3Q 2024). Revenue: CN¥917.1m (up 15% from 3Q 2024). Net income: CN¥80.4m (up 104% from 3Q 2024). Profit margin: 8.8% (up from 4.9% in 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Intco Recycling Resources Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Intco Recycling Resources Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
New Risk • Aug 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.8% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
New Risk • Aug 29New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 114% Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Jun 30Intco Recycling Resources Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Intco Recycling Resources Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Reported Earnings • Apr 28Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CN¥1.65 (up from CN¥1.05 in FY 2023). Revenue: CN¥2.92b (up 19% from FY 2023). Net income: CN¥307.3m (up 57% from FY 2023). Profit margin: 11% (up from 8.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 28Intco Recycling Resources Co., Ltd., Annual General Meeting, May 20, 2025Intco Recycling Resources Co., Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time. Location: Meeting Room of Shandong Yinglang Environmental Protection Technology Co., Ltd., Zibo, Shandong China
お知らせ • Apr 09Intco Recycling Resources Co., Ltd. (SHSE:688087) announces an Equity Buyback for CNY 80 million worth of its shares.Intco Recycling Resources Co., Ltd. (SHSE:688087) announces a share repurchase program. Under the program, the company will repurchase up to CNY 80 million worth of its shares. The shares will be repurchased at no more than CNY 41.44 per share. The purpose of the program is to use the repurchased share for employee stock ownership plans and/or equity incentives. The program will be funded from company's own funds and dedicated loans for stock buyback. The program will be valid for 12 months.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to CN¥19.99, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the Chemicals industry in China. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥37.92 per share.
お知らせ • Mar 28Intco Recycling Resources Co., Ltd. to Report Q1, 2025 Results on Apr 28, 2025Intco Recycling Resources Co., Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025
Buy Or Sell Opportunity • Feb 18Now 21% undervaluedOver the last 90 days, the stock has risen 4.8% to CN¥30.22. The fair value is estimated to be CN¥38.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 9.9%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 54% in the next 2 years.
分析記事 • Jan 10Be Wary Of Intco Recycling Resources (SHSE:688087) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
お知らせ • Dec 27Intco Recycling Resources Co., Ltd. to Report Fiscal Year 2024 Results on Apr 28, 2025Intco Recycling Resources Co., Ltd. announced that they will report fiscal year 2024 results on Apr 28, 2025
分析記事 • Nov 18Insufficient Growth At Intco Recycling Resources Co., Ltd. (SHSE:688087) Hampers Share PriceIntco Recycling Resources Co., Ltd.'s ( SHSE:688087 ) price-to-earnings (or "P/E") ratio of 22.2x might make it look...
New Risk • Oct 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
お知らせ • Sep 30Intco Recycling Resources Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Intco Recycling Resources Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥30.12, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 44% over the past three years.
分析記事 • Sep 29Intco Recycling Resources (SHSE:688087) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.44 (vs CN¥0.55 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.44 (down from CN¥0.55 in 2Q 2023). Revenue: CN¥801.4m (up 30% from 2Q 2023). Net income: CN¥82.8m (down 23% from 2Q 2023). Profit margin: 10% (down from 17% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
お知らせ • Jun 28Intco Recycling Resources Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Intco Recycling Resources Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024
分析記事 • Jun 06Intco Recycling Resources (SHSE:688087) Will Be Hoping To Turn Its Returns On Capital AroundWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Apr 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CN¥1.05 (down from CN¥1.24 in FY 2022). Revenue: CN¥2.46b (up 19% from FY 2022). Net income: CN¥195.7m (down 15% from FY 2022). Profit margin: 8.0% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China.
お知らせ • Apr 16Shandong Intco Recycling Resources Co., Ltd., Annual General Meeting, May 24, 2024Shandong Intco Recycling Resources Co., Ltd., Annual General Meeting, May 24, 2024, at 14:00 China Standard Time. Location: Weisan Road, Linzi District, Zibo, Shandong China
お知らせ • Mar 29Shandong Intco Recycling Resources Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shandong Intco Recycling Resources Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Reported Earnings • Feb 27Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CN¥1.00 (down from CN¥1.24 in FY 2022). Revenue: CN¥2.47b (up 20% from FY 2022). Net income: CN¥187.2m (down 19% from FY 2022). Profit margin: 7.6% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥21.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Chemicals industry in China. Total loss to shareholders of 26% over the past year.
お知らせ • Dec 30Shandong Intco Recycling Resources Co., Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024Shandong Intco Recycling Resources Co., Ltd. announced that they will report fiscal year 2023 results on Apr 16, 2024
New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.7% Last year net profit margin: 12% 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 High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.7% net profit margin).
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.36 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.20 (down from CN¥0.36 in 3Q 2022). Revenue: CN¥690.3m (up 36% from 3Q 2022). Net income: CN¥37.1m (down 44% from 3Q 2022). Profit margin: 5.4% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥21.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Chemicals industry in China. Total loss to shareholders of 35% over the past year.
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.55 (vs CN¥0.51 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.55 (up from CN¥0.51 in 2Q 2022). Revenue: CN¥617.5m (up 8.9% from 2Q 2022). Net income: CN¥107.0m (up 13% from 2Q 2022). Profit margin: 17% (in line with 2Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to CN¥22.39, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Chemicals industry in China. Total loss to shareholders of 65% over the past year.
Reported Earnings • Apr 24Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥1.73 (down from CN¥2.11 in FY 2021). Revenue: CN¥2.06b (up 3.3% from FY 2021). Net income: CN¥230.8m (down 3.8% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Chemicals industry in China.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥1.74 (vs CN¥2.11 in FY 2021)Full year 2022 results: EPS: CN¥1.74 (down from CN¥2.11 in FY 2021). Revenue: CN¥2.06b (up 3.6% from FY 2021). Net income: CN¥232.3m (down 3.1% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Chemicals industry in China.
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. 5 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Wei Guan was the last independent director to join the board, commencing their role in 2019. 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 31Third quarter 2022 earnings released: EPS: CN¥0.50 (vs CN¥0.67 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.50 (down from CN¥0.67 in 3Q 2021). Revenue: CN¥507.4m (down 13% from 3Q 2021). Net income: CN¥66.2m (down 18% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.71 (vs CN¥0.71 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.71. Revenue: CN¥567.1m (up 16% from 2Q 2021). Net income: CN¥94.9m (up 34% from 2Q 2021). Profit margin: 17% (up from 14% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 50%, compared to a 42% growth forecast for the Chemicals industry in China.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.37. Revenue: CN¥504.1m (up 22% from 1Q 2021). Net income: CN¥49.0m (up 14% from 1Q 2021). Profit margin: 9.7% (in line with 1Q 2021). Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 43%, compared to a 43% growth forecast for the industry in China.
Reported Earnings • Apr 16Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥2.11. Revenue: CN¥1.99b (up 17% from FY 2020). Net income: CN¥239.8m (up 10% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 48%, compared to a 51% growth forecast for the industry in China.
Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥2.10 (down from CN¥2.19 in FY 2020). Revenue: CN¥1.99b (up 17% from FY 2020). Net income: CN¥238.4m (up 9.7% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 7.0%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 48%, compared to a 47% growth forecast for the industry in China.
Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥2.10 (down from CN¥2.19 in FY 2020). Revenue: CN¥1.99b (up 17% from FY 2020). Net income: CN¥238.4m (up 9.7% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 7.0%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 48%, compared to a 47% growth forecast for the industry in China.