View ValuationShaanxi Sirui Advanced Materials 将来の成長Future 基準チェック /06現在、 Shaanxi Sirui Advanced Materials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Metals and Mining 収益成長25.0%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Major Estimate Revision • Sep 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.275 to CN¥0.22. Revenue forecast unchanged from CN¥1.68b at last update. Net income forecast to grow 38% next year vs 42% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥14.35 to CN¥20.33. Share price fell 11% to CN¥15.33 over the past week.Price Target Changed • Apr 12Price target increased by 21% to CN¥12.36Up from CN¥10.22, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥11.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.16 last year.Major Estimate Revision • Aug 28Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥0.195 to CN¥0.225. Revenue forecast unchanged at CN¥1.52b. Net income forecast to grow 64% next year vs 35% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥10.22 to CN¥11.96. Share price fell 2.5% to CN¥6.99 over the past week.すべての更新を表示Recent updatesNew Risk • May 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 379% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 379% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).お知らせ • Apr 28Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 25, 2026Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 25, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi Chinaお知らせ • Mar 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Feb 25Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: CN¥1.56b (up 18% from FY 2024). Net income: CN¥154.3m (up 35% from FY 2024). Profit margin: 9.9% (up from 8.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.8%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.お知らせ • Dec 26Shaanxi Sirui Advanced Materials Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026New Risk • Nov 24New 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 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).お知らせ • Sep 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Major Estimate Revision • Sep 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.275 to CN¥0.22. Revenue forecast unchanged from CN¥1.68b at last update. Net income forecast to grow 38% next year vs 42% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥14.35 to CN¥20.33. Share price fell 11% to CN¥15.33 over the past week.New Risk • Sep 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% 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 Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks High level of debt (61% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).お知らせ • Jun 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥13.11, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 72% over the past three years.Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.045 (vs CN¥0.035 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.045 (up from CN¥0.035 in 1Q 2024). Revenue: CN¥344.1m (up 20% from 1Q 2024). Net income: CN¥32.3m (up 32% from 1Q 2024). Profit margin: 9.4% (up from 8.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 29Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 20, 2025Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time.Price Target Changed • Apr 12Price target increased by 21% to CN¥12.36Up from CN¥10.22, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥11.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.16 last year.お知らせ • Mar 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025分析記事 • Mar 07Shaanxi Sirui Advanced Materials Co., Ltd.'s (SHSE:688102) Earnings Haven't Escaped The Attention Of InvestorsWith a price-to-earnings (or "P/E") ratio of 72.6x Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) may be...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥10.64, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 21% over the past year.Reported Earnings • Feb 14Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.16 (up from CN¥0.14 in FY 2023). Revenue: CN¥1.33b (up 13% from FY 2023). Net income: CN¥106.1m (up 7.9% from FY 2023). Profit margin: 8.0% (down from 8.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Metals and Mining industry in China.お知らせ • Dec 27Shaanxi Sirui Advanced Materials Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025New Risk • Nov 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥10.44, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 7.8% over the past year.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.022 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.021. Revenue: CN¥340.3m (up 10% from 3Q 2023). Net income: CN¥22.3m (up 41% from 3Q 2023). Profit margin: 6.6% (up from 5.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥8.42, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 8.1% over the past year.分析記事 • Oct 08Shaanxi Sirui Advanced Materials Co., Ltd. (SHSE:688102) Stocks Shoot Up 43% But Its P/E Still Looks ReasonableShaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares have had a really impressive month, gaining 43% after...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 7.5% 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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).お知らせ • Sep 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥8.88, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 3.6% over the past year.分析記事 • Sep 29Is Shaanxi Sirui Advanced Materials (SHSE:688102) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Aug 28Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥0.195 to CN¥0.225. Revenue forecast unchanged at CN¥1.52b. Net income forecast to grow 64% next year vs 35% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥10.22 to CN¥11.96. Share price fell 2.5% to CN¥6.99 over the past week.分析記事 • Aug 22Shaanxi Sirui Advanced Materials' (SHSE:688102) Promising Earnings May Rest On Soft FoundationsDespite announcing strong earnings, Shaanxi Sirui Advanced Materials Co., Ltd.'s ( SHSE:688102 ) stock was sluggish. We...Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.076 (vs CN¥0.043 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.076 (up from CN¥0.043 in 2Q 2023). Revenue: CN¥336.8m (up 9.2% from 2Q 2023). Net income: CN¥31.4m (up 1.2% from 2Q 2023). Profit margin: 9.3% (in line with 2Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China.New Risk • Jul 23New 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 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.お知らせ • Jun 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2024 results on Aug 16, 2024分析記事 • May 31Earnings Tell The Story For Shaanxi Sirui Advanced Materials Co., Ltd. (SHSE:688102) As Its Stock Soars 26%Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares have had a really impressive month, gaining 26% after...Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥12.78, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past year.分析記事 • May 28Here's Why Shaanxi Sirui Advanced Materials (SHSE:688102) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • May 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.お知らせ • Apr 29Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 17, 2024Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi ChinaReported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.045 (vs CN¥0.039 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.045 (up from CN¥0.039 in 1Q 2023). Revenue: CN¥287.2m (up 14% from 1Q 2023). Net income: CN¥24.6m (up 14% from 1Q 2023). Profit margin: 8.6% (in line with 1Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥9.04, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 26% over the past year.お知らせ • Mar 29Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 26Returns On Capital At Shaanxi Sirui Advanced Materials (SHSE:688102) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...分析記事 • Mar 04Investors Appear Satisfied With Shaanxi Sirui Advanced Materials Co., Ltd.'s (SHSE:688102) Prospects As Shares Rocket 27%Those holding Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares would be relieved that the share price...Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.00, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past year.New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% 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.Reported Earnings • Feb 02Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥0.18 (up from CN¥0.14 in FY 2022). Revenue: CN¥1.17b (up 18% from FY 2022). Net income: CN¥101.5m (up 30% from FY 2022). Profit margin: 8.6% (up from 7.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in China.New Risk • Oct 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 108% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.お知らせ • Jun 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.054 (vs CN¥0.087 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.054 (down from CN¥0.087 in 1Q 2022). Revenue: CN¥251.4m (up 5.1% from 1Q 2022). Net income: CN¥21.6m (down 31% from 1Q 2022). Profit margin: 8.6% (down from 13% in 1Q 2022). The decrease in margin was driven by higher expenses.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.024 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.016 (down from CN¥0.024 in 3Q 2021). Revenue: CN¥233.2m (down 11% from 3Q 2021). Net income: CN¥6.28m (down 25% from 3Q 2021). Profit margin: 2.7% (down from 3.2% in 3Q 2021). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.64, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 14x in the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥14.02, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 15x in the Metals and Mining industry in China.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.052 (vs CN¥0.058 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.052 (down from CN¥0.058 in 2Q 2021). Revenue: CN¥245.8m (down 6.9% from 2Q 2021). Net income: CN¥20.8m (down 8.1% from 2Q 2021). Profit margin: 8.5% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 57%, compared to a 31% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.65, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 33x in the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥13.66, the stock trades at a trailing P/E ratio of 67.8x. Average trailing P/E is 27x in the Metals and Mining industry in China.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.087 (vs CN¥0.04 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.087 (up from CN¥0.04 in 1Q 2021). Revenue: CN¥239.1m (up 26% from 1Q 2021). Net income: CN¥31.3m (up 140% from 1Q 2021). Profit margin: 13% (up from 6.9% in 1Q 2021).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. 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、Shaanxi Sirui Advanced Materials 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SHSE:688102 - 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3/31/20261,671158-371-53N/A12/31/20251,572148-159147N/A9/30/20251,539144-243139N/A6/30/20251,478133-275157N/A3/31/20251,387122-248170N/A12/31/20241,330114-226170N/A9/30/20241,275108-153158N/A6/30/20241,244102-119132N/A3/31/20241,215101-73140N/A12/31/20231,18098-29169N/A9/30/20231,14588-49168N/A6/30/20231,0697917212N/A3/31/20231,00668-56126N/A12/31/202299478-11351N/A9/30/202297077-4078N/A6/30/202299980-144-11N/A3/31/20221,01782-10575N/A12/31/202196863-15173N/A9/30/202189554-21536N/A6/30/202182968-16181N/A3/31/202171855-16026N/A12/31/202068152-3896N/A12/31/201956630N/A91N/A12/31/201849217N/A27N/A12/31/201739334N/A66N/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: 688102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: 688102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: 688102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: 688102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: 688102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: 688102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2026/06/25 16:58終値2026/06/25 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Shaanxi Sirui Advanced Materials 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。4 アナリスト機関Cong LiHuatai ResearchXuebo BaoHuatai ResearchZhifeng DaiZhongtai Securities Co. Ltd.1 その他のアナリストを表示
Major Estimate Revision • Sep 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.275 to CN¥0.22. Revenue forecast unchanged from CN¥1.68b at last update. Net income forecast to grow 38% next year vs 42% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥14.35 to CN¥20.33. Share price fell 11% to CN¥15.33 over the past week.
Price Target Changed • Apr 12Price target increased by 21% to CN¥12.36Up from CN¥10.22, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥11.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.16 last year.
Major Estimate Revision • Aug 28Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥0.195 to CN¥0.225. Revenue forecast unchanged at CN¥1.52b. Net income forecast to grow 64% next year vs 35% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥10.22 to CN¥11.96. Share price fell 2.5% to CN¥6.99 over the past week.
New Risk • May 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 379% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 379% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
お知らせ • Apr 28Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 25, 2026Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 25, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi China
お知らせ • Mar 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Feb 25Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: CN¥1.56b (up 18% from FY 2024). Net income: CN¥154.3m (up 35% from FY 2024). Profit margin: 9.9% (up from 8.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.8%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
お知らせ • Dec 26Shaanxi Sirui Advanced Materials Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
New Risk • Nov 24New 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 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
お知らせ • Sep 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Major Estimate Revision • Sep 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.275 to CN¥0.22. Revenue forecast unchanged from CN¥1.68b at last update. Net income forecast to grow 38% next year vs 42% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥14.35 to CN¥20.33. Share price fell 11% to CN¥15.33 over the past week.
New Risk • Sep 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% 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 Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks High level of debt (61% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).
お知らせ • Jun 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥13.11, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 72% over the past three years.
Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.045 (vs CN¥0.035 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.045 (up from CN¥0.035 in 1Q 2024). Revenue: CN¥344.1m (up 20% from 1Q 2024). Net income: CN¥32.3m (up 32% from 1Q 2024). Profit margin: 9.4% (up from 8.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 29Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 20, 2025Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time.
Price Target Changed • Apr 12Price target increased by 21% to CN¥12.36Up from CN¥10.22, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥11.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.16 last year.
お知らせ • Mar 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
分析記事 • Mar 07Shaanxi Sirui Advanced Materials Co., Ltd.'s (SHSE:688102) Earnings Haven't Escaped The Attention Of InvestorsWith a price-to-earnings (or "P/E") ratio of 72.6x Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) may be...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥10.64, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 21% over the past year.
Reported Earnings • Feb 14Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.16 (up from CN¥0.14 in FY 2023). Revenue: CN¥1.33b (up 13% from FY 2023). Net income: CN¥106.1m (up 7.9% from FY 2023). Profit margin: 8.0% (down from 8.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Metals and Mining industry in China.
お知らせ • Dec 27Shaanxi Sirui Advanced Materials Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025
New Risk • Nov 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥10.44, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 7.8% over the past year.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.022 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.021. Revenue: CN¥340.3m (up 10% from 3Q 2023). Net income: CN¥22.3m (up 41% from 3Q 2023). Profit margin: 6.6% (up from 5.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥8.42, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 8.1% over the past year.
分析記事 • Oct 08Shaanxi Sirui Advanced Materials Co., Ltd. (SHSE:688102) Stocks Shoot Up 43% But Its P/E Still Looks ReasonableShaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares have had a really impressive month, gaining 43% after...
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 7.5% 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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).
お知らせ • Sep 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥8.88, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 3.6% over the past year.
分析記事 • Sep 29Is Shaanxi Sirui Advanced Materials (SHSE:688102) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Aug 28Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥0.195 to CN¥0.225. Revenue forecast unchanged at CN¥1.52b. Net income forecast to grow 64% next year vs 35% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥10.22 to CN¥11.96. Share price fell 2.5% to CN¥6.99 over the past week.
分析記事 • Aug 22Shaanxi Sirui Advanced Materials' (SHSE:688102) Promising Earnings May Rest On Soft FoundationsDespite announcing strong earnings, Shaanxi Sirui Advanced Materials Co., Ltd.'s ( SHSE:688102 ) stock was sluggish. We...
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.076 (vs CN¥0.043 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.076 (up from CN¥0.043 in 2Q 2023). Revenue: CN¥336.8m (up 9.2% from 2Q 2023). Net income: CN¥31.4m (up 1.2% from 2Q 2023). Profit margin: 9.3% (in line with 2Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China.
New Risk • Jul 23New 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 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.
お知らせ • Jun 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2024 results on Aug 16, 2024
分析記事 • May 31Earnings Tell The Story For Shaanxi Sirui Advanced Materials Co., Ltd. (SHSE:688102) As Its Stock Soars 26%Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares have had a really impressive month, gaining 26% after...
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥12.78, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past year.
分析記事 • May 28Here's Why Shaanxi Sirui Advanced Materials (SHSE:688102) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • May 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
お知らせ • Apr 29Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 17, 2024Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi China
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.045 (vs CN¥0.039 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.045 (up from CN¥0.039 in 1Q 2023). Revenue: CN¥287.2m (up 14% from 1Q 2023). Net income: CN¥24.6m (up 14% from 1Q 2023). Profit margin: 8.6% (in line with 1Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥9.04, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 26% over the past year.
お知らせ • Mar 29Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 26Returns On Capital At Shaanxi Sirui Advanced Materials (SHSE:688102) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
分析記事 • Mar 04Investors Appear Satisfied With Shaanxi Sirui Advanced Materials Co., Ltd.'s (SHSE:688102) Prospects As Shares Rocket 27%Those holding Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares would be relieved that the share price...
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.00, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past year.
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% 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.
Reported Earnings • Feb 02Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥0.18 (up from CN¥0.14 in FY 2022). Revenue: CN¥1.17b (up 18% from FY 2022). Net income: CN¥101.5m (up 30% from FY 2022). Profit margin: 8.6% (up from 7.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in China.
New Risk • Oct 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 108% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
お知らせ • Jun 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.054 (vs CN¥0.087 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.054 (down from CN¥0.087 in 1Q 2022). Revenue: CN¥251.4m (up 5.1% from 1Q 2022). Net income: CN¥21.6m (down 31% from 1Q 2022). Profit margin: 8.6% (down from 13% in 1Q 2022). The decrease in margin was driven by higher expenses.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.024 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.016 (down from CN¥0.024 in 3Q 2021). Revenue: CN¥233.2m (down 11% from 3Q 2021). Net income: CN¥6.28m (down 25% from 3Q 2021). Profit margin: 2.7% (down from 3.2% in 3Q 2021). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.64, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 14x in the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥14.02, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 15x in the Metals and Mining industry in China.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.052 (vs CN¥0.058 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.052 (down from CN¥0.058 in 2Q 2021). Revenue: CN¥245.8m (down 6.9% from 2Q 2021). Net income: CN¥20.8m (down 8.1% from 2Q 2021). Profit margin: 8.5% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 57%, compared to a 31% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.65, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 33x in the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥13.66, the stock trades at a trailing P/E ratio of 67.8x. Average trailing P/E is 27x in the Metals and Mining industry in China.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.087 (vs CN¥0.04 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.087 (up from CN¥0.04 in 1Q 2021). Revenue: CN¥239.1m (up 26% from 1Q 2021). Net income: CN¥31.3m (up 140% from 1Q 2021). Profit margin: 13% (up from 6.9% in 1Q 2021).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.