Western Superconducting Technologies(688122)株式概要西部超電導技術株式会社 詳細688122 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長1/6過去の実績1/6財務の健全性5/6配当金2/6報酬収益は年間16.17%増加すると予測されています リスク分析0.71%の配当はフリーキャッシュフローで十分にカバーされていない 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る688122 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥56.4416.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture010b2016201920222025202620282031Revenue CN¥9.5bEarnings CN¥1.3bAdvancedSet Fair ValueView all narrativesWestern Superconducting Technologies Co., Ltd. 競合他社Chengtun Mining GroupSymbol: SHSE:600711Market cap: CN¥33.6bYunnan Chihong Zinc & GermaniumSymbol: SHSE:600497Market cap: CN¥41.5bLuoyang Shenglong Mining GroupSymbol: SZSE:001257Market cap: CN¥42.8bChongyi Zhangyuan TungstenSymbol: SZSE:002378Market cap: CN¥36.2b価格と性能株価の高値、安値、推移の概要Western Superconducting Technologies過去の株価現在の株価CN¥56.4452週高値CN¥110.0052週安値CN¥46.86ベータ0.461ヶ月の変化-16.80%3ヶ月変化-32.46%1年変化14.02%3年間の変化1.69%5年間の変化42.12%IPOからの変化43.69%最新ニュースお知らせ • Jun 05Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026, at 14:30 China Standard Time.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥73.29, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 32% over the past three years.New Risk • Apr 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% 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.Reported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.23b (up 13% from FY 2024). Net income: CN¥839.3m (up 4.8% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Mar 30Western Superconducting Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.24b (up 14% from FY 2024). Net income: CN¥840.5m (up 5.0% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesお知らせ • Jun 05Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026, at 14:30 China Standard Time.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥73.29, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 32% over the past three years.New Risk • Apr 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% 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.Reported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.23b (up 13% from FY 2024). Net income: CN¥839.3m (up 4.8% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Mar 30Western Superconducting Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.24b (up 14% from FY 2024). Net income: CN¥840.5m (up 5.0% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥92.95, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 52% over the past three years.お知らせ • Dec 26Western Superconducting Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Western Superconducting Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.39 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.16 (down from CN¥0.39 in 3Q 2024). Revenue: CN¥1.27b (up 4.2% from 3Q 2024). Net income: CN¥103.5m (down 59% from 3Q 2024). Profit margin: 8.2% (down from 21% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥79.77, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 2.7% over the past three years.New Risk • Oct 09New 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 7.8% 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 Dividend is not well covered by cash flows (245% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥78.11, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 2.5% over the past three years.お知らせ • Sep 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.58 (vs CN¥0.37 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.58 (up from CN¥0.37 in 2Q 2024). Revenue: CN¥1.65b (up 34% from 2Q 2024). Net income: CN¥376.2m (up 58% from 2Q 2024). Profit margin: 23% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 6% per year.お知らせ • Jun 30Western Superconducting Technologies Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025お知らせ • Jun 04Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 25, 2025Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Xi'an Economic and Technological Development Zone, Shaanxi ChinaReported Earnings • Apr 22First quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.17 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.26 (up from CN¥0.17 in 1Q 2024). Revenue: CN¥1.07b (up 35% from 1Q 2024). Net income: CN¥170.0m (up 54% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Mar 28Western Superconducting Technologies Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Feb 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.25 (up from CN¥1.16 in FY 2023). Revenue: CN¥4.64b (up 12% from FY 2023). Net income: CN¥809.8m (up 7.6% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.お知らせ • Dec 27Western Superconducting Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025Western Superconducting Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025Price Target Changed • Nov 02Price target increased by 35% to CN¥58.82Up from CN¥43.42, the current price target is provided by 1 analyst. New target price is 19% above last closing price of CN¥49.23. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of CN¥1.35 for next year compared to CN¥1.16 last year.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.39 (vs CN¥0.25 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.39 (up from CN¥0.25 in 3Q 2023). Revenue: CN¥1.21b (up 24% from 3Q 2023). Net income: CN¥255.2m (up 58% from 3Q 2023). Profit margin: 21% (up from 17% in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 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 • Sep 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥39.23, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past three years.New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% 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.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.37 (vs CN¥0.33 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.37 (up from CN¥0.33 in 2Q 2023). Revenue: CN¥1.23b (up 3.1% from 2Q 2023). Net income: CN¥238.0m (up 12% from 2Q 2023). Profit margin: 19% (up from 18% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥32.37, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 31% over the past three years.お知らせ • Jun 28Western Superconducting Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.32 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.17 (down from CN¥0.32 in 1Q 2023). Revenue: CN¥793.6m (down 14% from 1Q 2023). Net income: CN¥110.5m (down 47% from 1Q 2023). Profit margin: 14% (down from 23% in 1Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.93b to CN¥5.10b. EPS estimate fell from CN¥1.91 to CN¥1.45 per share. Net income forecast to grow 25% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥57.66 to CN¥51.49. Share price rose 5.9% to CN¥39.00 over the past week.Reported Earnings • Apr 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.16 (down from CN¥1.66 in FY 2022). Revenue: CN¥4.16b (down 1.6% from FY 2022). Net income: CN¥752.4m (down 30% from FY 2022). Profit margin: 18% (down from 26% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 29Western Superconducting Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Feb 26Full year 2023 earnings released: EPS: CN¥1.16 (vs CN¥1.66 in FY 2022)Full year 2023 results: EPS: CN¥1.16 (down from CN¥1.66 in FY 2022). Revenue: CN¥4.16b (down 1.6% from FY 2022). Net income: CN¥753.2m (down 30% from FY 2022). Profit margin: 18% (down from 26% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥41.88, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 4.6% over the past three years.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥45.36, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 8.3% over the past three years.Major Estimate Revision • Nov 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥5.07b to CN¥4.38b. EPS estimate fell from CN¥1.70 to CN¥1.49 per share. Net income forecast to grow 63% next year vs 60% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥60.47 to CN¥57.66. Share price fell 2.4% to CN¥45.69 over the past week.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.47 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.25 (down from CN¥0.47 in 3Q 2022). Revenue: CN¥976.2m (down 18% from 3Q 2022). Net income: CN¥161.5m (down 47% from 3Q 2022). Profit margin: 17% (down from 26% in 3Q 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.52 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.33 (down from CN¥0.52 in 2Q 2022). Revenue: CN¥1.19b (flat on 2Q 2022). Net income: CN¥212.8m (down 37% from 2Q 2022). Profit margin: 18% (down from 28% in 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥2.33 (up from CN¥1.68 in FY 2021). Revenue: CN¥4.23b (up 44% from FY 2021). Net income: CN¥1.08b (up 46% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 28Price target decreased by 12% to CN¥126Down from CN¥142, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥79.40. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of CN¥3.08 for next year compared to CN¥2.33 last year.Reported Earnings • Mar 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥2.33 (up from CN¥1.68 in FY 2021). Revenue: CN¥4.22b (up 44% from FY 2021). Net income: CN¥1.08b (up 46% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 1.4%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Junrui Zhang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.51 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.66 (up from CN¥0.51 in 3Q 2021). Revenue: CN¥1.18b (up 42% from 3Q 2021). Net income: CN¥306.0m (up 36% from 3Q 2021). Profit margin: 26% (down from 27% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥118, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 271% over the past three years.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.73 (vs CN¥0.42 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.73 (up from CN¥0.42 in 2Q 2021). Revenue: CN¥1.20b (up 66% from 2Q 2021). Net income: CN¥337.4m (up 82% from 2Q 2021). Profit margin: 28% (up from 26% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.46 (up from CN¥0.29 in 1Q 2021). Revenue: CN¥887.5m (up 67% from 1Q 2021). Net income: CN¥215.0m (up 67% from 1Q 2021). Profit margin: 24% (in line with 1Q 2021). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 28%, compared to a 27% growth forecast for the industry in China.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Junrui Zhang 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 • Mar 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.68 (up from CN¥0.84 in FY 2020). Revenue: CN¥2.93b (up 39% from FY 2020). Net income: CN¥743.0m (up 100% from FY 2020). Profit margin: 25% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 32%, compared to a 10,607% growth forecast for the mining industry in China.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥85.93, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 44% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥154 per share.Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.51 (vs CN¥0.32 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥834.9m (up 48% from 3Q 2020). Net income: CN¥224.6m (up 61% from 3Q 2020). Profit margin: 27% (up from 25% in 3Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥95.40, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 129% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥146 per share.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥85.16, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 107% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥144 per share.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥722.8m (up 18% from 2Q 2020). Net income: CN¥184.9m (up 87% from 2Q 2020). Profit margin: 26% (up from 16% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥64.54, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 85% over the past year.Reported Earnings • Apr 27First quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥533.0m (up 56% from 1Q 2020). Net income: CN¥128.4m (up 283% from 1Q 2020). Profit margin: 24% (up from 9.8% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥0.84 (vs CN¥0.38 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥2.11b (up 46% from FY 2019). Net income: CN¥371.0m (up 135% from FY 2019). Profit margin: 18% (up from 11% in FY 2019). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to CN¥45.77, the stock is trading at a trailing P/E ratio of 54.4x, down from the previous P/E ratio of 71.5x. This compares to an average P/E of 33x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 23%.Is New 90 Day High Low • Mar 04New 90-day low: CN¥56.80The company is down 4.0% from its price of CN¥58.98 on 04 December 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.41 per share.Is New 90 Day High Low • Dec 23New 90-day high: CN¥71.45The company is up 28% from its price of CN¥55.88 on 24 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.41 per share.Is New 90 Day High Low • Dec 07New 90-day high: CN¥61.20The company is up 18% from its price of CN¥51.73 on 08 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.16 per share.お知らせ • Oct 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020Is New 90 Day High Low • Oct 10New 90-day high: CN¥59.84The company is up 40% from its price of CN¥42.77 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.36 per share.お知らせ • Jul 18Western Superconducting Technologies Co., Ltd. to Report First Half, 2020 Results on Aug 31, 2020Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2020 results on Aug 31, 2020株主還元688122CN Metals and MiningCN 市場7D-12.1%-6.3%-3.4%1Y14.0%54.3%24.1%株主還元を見る業界別リターン: 688122過去 1 年間で54.3 % の収益を上げたCN Metals and Mining業界を下回りました。リターン対市場: 688122は、過去 1 年間で24.1 % のリターンを上げたCN市場を下回りました。価格変動Is 688122's price volatile compared to industry and market?688122 volatility688122 Average Weekly Movement7.7%Metals and Mining Industry Average Movement7.4%Market Average Movement6.6%10% most volatile stocks in CN Market10.3%10% least volatile stocks in CN Market4.2%安定した株価: 688122 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 688122の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト20031,758Yuxuan Duwww.c-wst.com西部超電導技術有限公司は、中国で超電導材料、ハイエンドチタン合金材料、高温合金材料および応用製品の研究開発、製造、販売を行っている。同社は、ニオブチタン・インゴット、ニオブチタン超電導線材、ニオブスズ超電導線材、MgB2線材、超電導マグネットなどの超電導製品、棒材や線材などの高級チタン合金材料、異形高温合金や高温合金マスター合金からなる高温合金材料を提供している。エネルギー、医療、運輸、情報、新型戦闘機、大型航空機などの業界にサービスを提供している。西部超電導技術有限公司は2003年に設立され、中国の西安に本社を置いている。もっと見るWestern Superconducting Technologies Co., Ltd. 基礎のまとめWestern Superconducting Technologies の収益と売上を時価総額と比較するとどうか。688122 基礎統計学時価総額CN¥36.13b収益(TTM)CN¥713.11m売上高(TTM)CN¥5.23b51.4xPER(株価収益率7.0xP/Sレシオ688122 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計688122 損益計算書(TTM)収益CN¥5.23b売上原価CN¥3.73b売上総利益CN¥1.50bその他の費用CN¥791.61m収益CN¥713.11m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)1.10グロス・マージン28.76%純利益率13.63%有利子負債/自己資本比率38.8%688122 の長期的なパフォーマンスは?過去の実績と比較を見る配当金0.7%現在の配当利回り36%配当性向View Valuation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2026/06/09 09:31終値2026/06/09 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Western Superconducting Technologies 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。5 アナリスト機関Zun ZhuChina International Capital Corporation LimitedCong LiHuatai ResearchXuebo BaoHuatai Research2 その他のアナリストを表示
お知らせ • Jun 05Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026, at 14:30 China Standard Time.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥73.29, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 32% over the past three years.
New Risk • Apr 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% 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.
Reported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.23b (up 13% from FY 2024). Net income: CN¥839.3m (up 4.8% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Mar 30Western Superconducting Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.24b (up 14% from FY 2024). Net income: CN¥840.5m (up 5.0% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Jun 05Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026, at 14:30 China Standard Time.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥73.29, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 32% over the past three years.
New Risk • Apr 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% 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.
Reported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.23b (up 13% from FY 2024). Net income: CN¥839.3m (up 4.8% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Mar 30Western Superconducting Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.24b (up 14% from FY 2024). Net income: CN¥840.5m (up 5.0% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥92.95, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 52% over the past three years.
お知らせ • Dec 26Western Superconducting Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Western Superconducting Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.39 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.16 (down from CN¥0.39 in 3Q 2024). Revenue: CN¥1.27b (up 4.2% from 3Q 2024). Net income: CN¥103.5m (down 59% from 3Q 2024). Profit margin: 8.2% (down from 21% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥79.77, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 2.7% over the past three years.
New Risk • Oct 09New 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 7.8% 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 Dividend is not well covered by cash flows (245% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥78.11, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 2.5% over the past three years.
お知らせ • Sep 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.58 (vs CN¥0.37 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.58 (up from CN¥0.37 in 2Q 2024). Revenue: CN¥1.65b (up 34% from 2Q 2024). Net income: CN¥376.2m (up 58% from 2Q 2024). Profit margin: 23% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 6% per year.
お知らせ • Jun 30Western Superconducting Technologies Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
お知らせ • Jun 04Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 25, 2025Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Xi'an Economic and Technological Development Zone, Shaanxi China
Reported Earnings • Apr 22First quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.17 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.26 (up from CN¥0.17 in 1Q 2024). Revenue: CN¥1.07b (up 35% from 1Q 2024). Net income: CN¥170.0m (up 54% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Mar 28Western Superconducting Technologies Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Feb 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.25 (up from CN¥1.16 in FY 2023). Revenue: CN¥4.64b (up 12% from FY 2023). Net income: CN¥809.8m (up 7.6% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
お知らせ • Dec 27Western Superconducting Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025Western Superconducting Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025
Price Target Changed • Nov 02Price target increased by 35% to CN¥58.82Up from CN¥43.42, the current price target is provided by 1 analyst. New target price is 19% above last closing price of CN¥49.23. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of CN¥1.35 for next year compared to CN¥1.16 last year.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.39 (vs CN¥0.25 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.39 (up from CN¥0.25 in 3Q 2023). Revenue: CN¥1.21b (up 24% from 3Q 2023). Net income: CN¥255.2m (up 58% from 3Q 2023). Profit margin: 21% (up from 17% in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 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 • Sep 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥39.23, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past three years.
New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% 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.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.37 (vs CN¥0.33 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.37 (up from CN¥0.33 in 2Q 2023). Revenue: CN¥1.23b (up 3.1% from 2Q 2023). Net income: CN¥238.0m (up 12% from 2Q 2023). Profit margin: 19% (up from 18% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥32.37, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 31% over the past three years.
お知らせ • Jun 28Western Superconducting Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.32 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.17 (down from CN¥0.32 in 1Q 2023). Revenue: CN¥793.6m (down 14% from 1Q 2023). Net income: CN¥110.5m (down 47% from 1Q 2023). Profit margin: 14% (down from 23% in 1Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.93b to CN¥5.10b. EPS estimate fell from CN¥1.91 to CN¥1.45 per share. Net income forecast to grow 25% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥57.66 to CN¥51.49. Share price rose 5.9% to CN¥39.00 over the past week.
Reported Earnings • Apr 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.16 (down from CN¥1.66 in FY 2022). Revenue: CN¥4.16b (down 1.6% from FY 2022). Net income: CN¥752.4m (down 30% from FY 2022). Profit margin: 18% (down from 26% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 29Western Superconducting Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Feb 26Full year 2023 earnings released: EPS: CN¥1.16 (vs CN¥1.66 in FY 2022)Full year 2023 results: EPS: CN¥1.16 (down from CN¥1.66 in FY 2022). Revenue: CN¥4.16b (down 1.6% from FY 2022). Net income: CN¥753.2m (down 30% from FY 2022). Profit margin: 18% (down from 26% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥41.88, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 4.6% over the past three years.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥45.36, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 8.3% over the past three years.
Major Estimate Revision • Nov 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥5.07b to CN¥4.38b. EPS estimate fell from CN¥1.70 to CN¥1.49 per share. Net income forecast to grow 63% next year vs 60% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥60.47 to CN¥57.66. Share price fell 2.4% to CN¥45.69 over the past week.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.47 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.25 (down from CN¥0.47 in 3Q 2022). Revenue: CN¥976.2m (down 18% from 3Q 2022). Net income: CN¥161.5m (down 47% from 3Q 2022). Profit margin: 17% (down from 26% in 3Q 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.52 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.33 (down from CN¥0.52 in 2Q 2022). Revenue: CN¥1.19b (flat on 2Q 2022). Net income: CN¥212.8m (down 37% from 2Q 2022). Profit margin: 18% (down from 28% in 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥2.33 (up from CN¥1.68 in FY 2021). Revenue: CN¥4.23b (up 44% from FY 2021). Net income: CN¥1.08b (up 46% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 28Price target decreased by 12% to CN¥126Down from CN¥142, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥79.40. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of CN¥3.08 for next year compared to CN¥2.33 last year.
Reported Earnings • Mar 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥2.33 (up from CN¥1.68 in FY 2021). Revenue: CN¥4.22b (up 44% from FY 2021). Net income: CN¥1.08b (up 46% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 1.4%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Junrui Zhang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.51 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.66 (up from CN¥0.51 in 3Q 2021). Revenue: CN¥1.18b (up 42% from 3Q 2021). Net income: CN¥306.0m (up 36% from 3Q 2021). Profit margin: 26% (down from 27% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥118, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 271% over the past three years.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.73 (vs CN¥0.42 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.73 (up from CN¥0.42 in 2Q 2021). Revenue: CN¥1.20b (up 66% from 2Q 2021). Net income: CN¥337.4m (up 82% from 2Q 2021). Profit margin: 28% (up from 26% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.46 (up from CN¥0.29 in 1Q 2021). Revenue: CN¥887.5m (up 67% from 1Q 2021). Net income: CN¥215.0m (up 67% from 1Q 2021). Profit margin: 24% (in line with 1Q 2021). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 28%, compared to a 27% growth forecast for the industry in China.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Junrui Zhang 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 • Mar 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.68 (up from CN¥0.84 in FY 2020). Revenue: CN¥2.93b (up 39% from FY 2020). Net income: CN¥743.0m (up 100% from FY 2020). Profit margin: 25% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 32%, compared to a 10,607% growth forecast for the mining industry in China.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥85.93, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 44% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥154 per share.
Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.51 (vs CN¥0.32 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥834.9m (up 48% from 3Q 2020). Net income: CN¥224.6m (up 61% from 3Q 2020). Profit margin: 27% (up from 25% in 3Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥95.40, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 129% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥146 per share.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥85.16, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 107% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥144 per share.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥722.8m (up 18% from 2Q 2020). Net income: CN¥184.9m (up 87% from 2Q 2020). Profit margin: 26% (up from 16% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥64.54, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 85% over the past year.
Reported Earnings • Apr 27First quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥533.0m (up 56% from 1Q 2020). Net income: CN¥128.4m (up 283% from 1Q 2020). Profit margin: 24% (up from 9.8% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥0.84 (vs CN¥0.38 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥2.11b (up 46% from FY 2019). Net income: CN¥371.0m (up 135% from FY 2019). Profit margin: 18% (up from 11% in FY 2019). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to CN¥45.77, the stock is trading at a trailing P/E ratio of 54.4x, down from the previous P/E ratio of 71.5x. This compares to an average P/E of 33x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 23%.
Is New 90 Day High Low • Mar 04New 90-day low: CN¥56.80The company is down 4.0% from its price of CN¥58.98 on 04 December 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.41 per share.
Is New 90 Day High Low • Dec 23New 90-day high: CN¥71.45The company is up 28% from its price of CN¥55.88 on 24 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.41 per share.
Is New 90 Day High Low • Dec 07New 90-day high: CN¥61.20The company is up 18% from its price of CN¥51.73 on 08 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.16 per share.
お知らせ • Oct 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020
Is New 90 Day High Low • Oct 10New 90-day high: CN¥59.84The company is up 40% from its price of CN¥42.77 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.36 per share.
お知らせ • Jul 18Western Superconducting Technologies Co., Ltd. to Report First Half, 2020 Results on Aug 31, 2020Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2020 results on Aug 31, 2020