View Financial HealthWestern Superconducting Technologies 配当と自社株買い配当金 基準チェック /26Western Superconducting Technologies配当を支払う会社であり、現在の利回りは0.82%で、収益によって十分にカバーされています。主要情報0.8%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り0.8%配当成長14.3%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向36%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Jun 30Western Superconducting Technologies Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026New Risk • Jun 29New 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 8.8% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥53.90, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 3.3% over the past three years.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, 2025分析記事 • Mar 18Is Western Superconducting Technologies (SHSE:688122) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...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.分析記事 • Jan 05Western Superconducting Technologies Co., Ltd.'s (SHSE:688122) Price Is Out Of Tune With EarningsIt's not a stretch to say that Western Superconducting Technologies Co., Ltd.'s ( SHSE:688122 ) price-to-earnings (or...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分析記事 • Dec 17Is Western Superconducting Technologies (SHSE:688122) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 25Western Superconducting Technologies (SHSE:688122) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Nov 06We Think That There Are More Issues For Western Superconducting Technologies (SHSE:688122) Than Just Sluggish EarningsThe subdued market reaction suggests that Western Superconducting Technologies Co., Ltd.'s ( SHSE:688122 ) recent...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, 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.分析記事 • Sep 19Western Superconducting Technologies Co., Ltd.'s (SHSE:688122) Popularity With Investors Is ClearWith a price-to-earnings (or "P/E") ratio of 32.3x Western Superconducting Technologies Co., Ltd. ( SHSE:688122 ) may...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.分析記事 • Jul 30Does Western Superconducting Technologies (SHSE:688122) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...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分析記事 • Jun 19There's Been No Shortage Of Growth Recently For Western Superconducting Technologies' (SHSE:688122) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • May 28There's Reason For Concern Over Western Superconducting Technologies Co., Ltd.'s (SHSE:688122) PriceWith a price-to-earnings (or "P/E") ratio of 40.6x Western Superconducting Technologies Co., Ltd. ( SHSE:688122 ) may...分析記事 • May 06Western Superconducting Technologies' (SHSE:688122) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Western Superconducting Technologies Co., Ltd. ( SHSE:688122 ) last week didn't...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.分析記事 • Apr 25Does Western Superconducting Technologies (SHSE:688122) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...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.分析記事 • Apr 03Time To Worry? Analysts Are Downgrading Their Western Superconducting Technologies Co., Ltd. (SHSE:688122) OutlookToday is shaping up negative for Western Superconducting Technologies Co., Ltd. ( SHSE:688122 ) shareholders, with the...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決済の安定と成長配当データの取得安定した配当: 688122は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: 688122の配当金は増加していますが、同社は6年間しか配当金を支払っていません。配当利回り対市場Western Superconducting Technologies 配当利回り対市場688122 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (688122)0.8%市場下位25% (CN)0.4%市場トップ25% (CN)2.2%業界平均 (Metals and Mining)1.6%アナリスト予想 (688122) (最長3年)0.8%注目すべき配当: 688122の配当金 ( 0.82% ) はCN市場の配当金支払者の下位 25% ( 0.42% ) よりも高くなっています。高配当: 688122の配当金 ( 0.82% ) はCN市場の配当金支払者の上位 25% ( 2.23% ) と比較すると低いです。株主への利益配当収益カバレッジ: 688122の 配当性向 ( 36.1% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 688122は配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YCN 市場の強力な配当支払い企業。View Management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2026/07/17 18:15終値2026/07/17 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 30Western Superconducting Technologies Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026
New Risk • Jun 29New 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 8.8% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥53.90, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 3.3% over the past three years.
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
分析記事 • Mar 18Is Western Superconducting Technologies (SHSE:688122) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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.
分析記事 • Jan 05Western Superconducting Technologies Co., Ltd.'s (SHSE:688122) Price Is Out Of Tune With EarningsIt's not a stretch to say that Western Superconducting Technologies Co., Ltd.'s ( SHSE:688122 ) price-to-earnings (or...
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
分析記事 • Dec 17Is Western Superconducting Technologies (SHSE:688122) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 25Western Superconducting Technologies (SHSE:688122) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Nov 06We Think That There Are More Issues For Western Superconducting Technologies (SHSE:688122) Than Just Sluggish EarningsThe subdued market reaction suggests that Western Superconducting Technologies Co., Ltd.'s ( SHSE:688122 ) recent...
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.
分析記事 • Sep 19Western Superconducting Technologies Co., Ltd.'s (SHSE:688122) Popularity With Investors Is ClearWith a price-to-earnings (or "P/E") ratio of 32.3x Western Superconducting Technologies Co., Ltd. ( SHSE:688122 ) may...
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.
分析記事 • Jul 30Does Western Superconducting Technologies (SHSE:688122) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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
分析記事 • Jun 19There's Been No Shortage Of Growth Recently For Western Superconducting Technologies' (SHSE:688122) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 • May 28There's Reason For Concern Over Western Superconducting Technologies Co., Ltd.'s (SHSE:688122) PriceWith a price-to-earnings (or "P/E") ratio of 40.6x Western Superconducting Technologies Co., Ltd. ( SHSE:688122 ) may...
分析記事 • May 06Western Superconducting Technologies' (SHSE:688122) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Western Superconducting Technologies Co., Ltd. ( SHSE:688122 ) last week didn't...
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.
分析記事 • Apr 25Does Western Superconducting Technologies (SHSE:688122) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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.
分析記事 • Apr 03Time To Worry? Analysts Are Downgrading Their Western Superconducting Technologies Co., Ltd. (SHSE:688122) OutlookToday is shaping up negative for Western Superconducting Technologies Co., Ltd. ( SHSE:688122 ) shareholders, with the...
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