Qingdao Yunlu Advanced Materials Technology（688190）株式概要青島雲鹿先進材料技術有限公司 詳細688190 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績2/6財務の健全性6/6配当金3/6報酬株価収益率（ 30.8 x） CN市場（ 43.4 x）を下回っています。収益は年間23.82%増加すると予測されています リスク分析リスクチェックの結果、688190 、リスクは検出されなかった。すべてのリスクチェックを見る688190 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW493,520 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG493,520 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥71.1029.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue CN¥4.1bEarnings CN¥582.7mAdvancedSet Fair ValueView all narrativesQingdao Yunlu Advanced Materials Technology Co., Ltd. 競合他社HBIS ResourcesSymbol: SZSE:000923Market cap: CN¥8.6bYongjin Technology GroupSymbol: SHSE:603995Market cap: CN¥8.0bBeijing Lier High-temperature MaterialsLtdSymbol: SZSE:002392Market cap: CN¥8.8bZhongHe Shangda Aeronautic MaterialsSymbol: SZSE:301522Market cap: CN¥9.4b価格と性能株価の高値、安値、推移の概要Qingdao Yunlu Advanced Materials Technology過去の株価現在の株価CN¥71.1052週高値CN¥133.6652週安値CN¥72.51ベータ0.731ヶ月の変化-27.15%3ヶ月変化-19.20%1年変化-19.62%3年間の変化-5.45%5年間の変化n/aIPOからの変化-45.97%最新ニュースValuation Update With 7 Day Price Move • 6hInvestor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥71.10, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 2.0% over the past three years.お知らせ • Jun 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥90.05, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥108, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥107, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 50% over the past three years.New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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 (7.9% average weekly change).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • 6hInvestor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥71.10, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 2.0% over the past three years.お知らせ • Jun 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥90.05, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥108, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥107, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 50% over the past three years.New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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 (7.9% average weekly change).お知らせ • Apr 02Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, May 07, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, May 07, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Qingdao, Shandong Chinaお知らせ • Mar 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥101, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 23x in the Metals and Mining industry in China. Total returns to shareholders of 27% over the past three years.Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥2.43 (down from CN¥3.01 in FY 2024). Revenue: CN¥1.89b (flat on FY 2024). Net income: CN¥291.9m (down 19% from FY 2024). Profit margin: 15% (down from 19% in FY 2024). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 17%. 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 increased by 9% per year whereas the company’s share price has increased by 8% per year.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥116, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 34% over the past three years.お知らせ • Dec 26Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥125, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 30% over the past three years.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.67 (vs CN¥0.80 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.67 (down from CN¥0.80 in 3Q 2024). Revenue: CN¥472.1m (down 1.2% from 3Q 2024). Net income: CN¥80.3m (down 16% from 3Q 2024). Profit margin: 17% (down from 20% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 12% 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 increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥127, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 60% over the past three years.お知らせ • Sep 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jun 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025New Risk • May 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change).お知らせ • Mar 29Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 18, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 18, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Qingdao, Shandong Chinaお知らせ • Mar 28Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025分析記事 • Mar 21Is Qingdao Yunlu Advanced Materials Technology (SHSE:688190) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 32%After last week's 32% share price gain to CN¥113, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 51% over the past three years.Reported Earnings • Mar 03Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: CN¥3.01 (up from CN¥2.77 in FY 2023). Revenue: CN¥1.90b (up 7.2% from FY 2023). Net income: CN¥361.0m (up 8.7% from FY 2023). Profit margin: 19% (in line with FY 2023). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 15% 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 increased by 30% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Dec 27Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025分析記事 • Nov 27Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Ticks All The Boxes When It Comes To Earnings GrowthIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.80 (vs CN¥0.62 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.80 (up from CN¥0.62 in 3Q 2023). Revenue: CN¥477.7m (up 5.0% from 3Q 2023). Net income: CN¥95.9m (up 30% from 3Q 2023). Profit margin: 20% (up from 16% in 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥75.22, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 8.3% over the past year.Upcoming Dividend • Oct 07Upcoming dividend of CN¥0.30 per shareEligible shareholders must have bought the stock before 14 October 2024. Payment date: 14 October 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Chinese dividend payers (2.2%). Lower than average of industry peers (2.2%).お知らせ • Sep 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024分析記事 • Sep 29Investors Don't See Light At End Of Qingdao Yunlu Advanced Materials Technology Co., Ltd.'s (SHSE:688190) TunnelQingdao Yunlu Advanced Materials Technology Co., Ltd.'s ( SHSE:688190 ) price-to-earnings (or "P/E") ratio of 25.9x...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¥72.12, 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 2.3% over the past year.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.76 (vs CN¥0.69 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.76 (up from CN¥0.69 in 2Q 2023). Revenue: CN¥467.8m (up 10% from 2Q 2023). Net income: CN¥91.3m (up 11% from 2Q 2023). Profit margin: 20% (in line with 2Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China.お知らせ • Jun 28Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024分析記事 • Jun 24Return Trends At Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Aren't AppealingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Reported Earnings • May 05First quarter 2024 earnings released: EPS: CN¥0.63 (vs CN¥0.69 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.63 (down from CN¥0.69 in 1Q 2023). Revenue: CN¥442.6m (up 4.4% from 1Q 2023). Net income: CN¥75.6m (down 7.9% from 1Q 2023). Profit margin: 17% (down from 19% in 1Q 2023). 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 11% growth forecast for the Metals and Mining industry in China.分析記事 • Apr 04What You Need To Know About The Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190) Analyst Downgrade TodayOne thing we could say about the analysts on Qingdao Yunlu Advanced Materials Technology Co., Ltd. ( SHSE:688190...お知らせ • Mar 30Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 26, 2024Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 26, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Qingdao, Shandong Chinaお知らせ • Mar 29Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥73.65, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Metals and Mining industry in China. Total loss to shareholders of 16% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥82.13 per share.分析記事 • Mar 01Calculating The Fair Value Of Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190)Key Insights The projected fair value for Qingdao Yunlu Advanced Materials Technology is CN¥80.97 based on 2 Stage Free...Buy Or Sell Opportunity • Feb 28Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to CN¥62.01. The fair value is estimated to be CN¥80.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 103%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥61.28, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 33% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥81.39 per share.Buy Or Sell Opportunity • Jan 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CN¥59.74. The fair value is estimated to be CN¥75.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 103%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥58.77, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 32% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥75.54 per share.Buying Opportunity • Jan 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥75.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 103%. Revenue is forecast to grow by 46% in 2 years. Earnings is forecast to grow by 55% in the next 2 years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Yue Han was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元688190CN Metals and MiningCN 市場7D-16.9%-6.4%-3.2%1Y-19.6%40.5%21.8%株主還元を見る業界別リターン: 688190過去 1 年間で40.5 % 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: 688190は、過去 1 年間で21.8 % のリターンを上げたCN市場を下回りました。価格変動Is 688190's price volatile compared to industry and market?688190 volatility688190 Average Weekly Movement9.0%Metals and Mining Industry Average Movement7.6%Market Average Movement6.8%10% most volatile stocks in CN Market11.2%10% least volatile stocks in CN Market4.1%安定した株価: 688190 、 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: 688190の 週次ボラティリティ ( 9% ) 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1996677Xiaoyu Liwww.yunlu-amt.com.cn青島雲鹿先進材料技術有限公司は、中国および国際的な先進磁性金属材料の研究、設計、開発、生産、販売を行っている。同社はアモルファスストリップとコア、ナノ結晶合金、磁性合金粉末を提供している。同社の製品は、配電、インフラ、鉄道輸送、家電、新エネルギー自動車、家電、粒子加速器などの川下産業で使用されている。同社は2015年に設立され、中国の青島に本社を置いている。もっと見るQingdao Yunlu Advanced Materials Technology Co., Ltd. 基礎のまとめQingdao Yunlu Advanced Materials Technology の収益と売上を時価総額と比較するとどうか。688190 基礎統計学時価総額CN¥9.05b収益（TTM）CN¥277.40m売上高(TTM)CN¥1.94b30.8xPER（株価収益率4.4xP/Sレシオ688190 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688190 損益計算書（TTM）収益CN¥1.94b売上原価CN¥1.45b売上総利益CN¥490.97mその他の費用CN¥213.57m収益CN¥277.40m直近の収益報告Mar 31, 2026次回決算日Aug 29, 2026一株当たり利益（EPS）2.31グロス・マージン25.35%純利益率14.32%有利子負債／自己資本比率0%688190 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2.0%現在の配当利回り61%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2026/07/13 15:29終値2026/07/13 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Qingdao Yunlu Advanced Materials Technology 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。1 アナリスト機関Chao LiCitic Securities Co., Ltd.
Valuation Update With 7 Day Price Move • 6hInvestor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥71.10, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 2.0% over the past three years.
お知らせ • Jun 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥90.05, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥108, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥107, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 50% over the past three years.
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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 (7.9% average weekly change).
Valuation Update With 7 Day Price Move • 6hInvestor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥71.10, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 2.0% over the past three years.
お知らせ • Jun 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥90.05, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥108, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥107, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 50% over the past three years.
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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 (7.9% average weekly change).
お知らせ • Apr 02Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, May 07, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, May 07, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Qingdao, Shandong China
お知らせ • Mar 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥101, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 23x in the Metals and Mining industry in China. Total returns to shareholders of 27% over the past three years.
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥2.43 (down from CN¥3.01 in FY 2024). Revenue: CN¥1.89b (flat on FY 2024). Net income: CN¥291.9m (down 19% from FY 2024). Profit margin: 15% (down from 19% in FY 2024). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 17%. 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 increased by 9% per year whereas the company’s share price has increased by 8% per year.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥116, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 34% over the past three years.
お知らせ • Dec 26Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥125, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 30% over the past three years.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.67 (vs CN¥0.80 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.67 (down from CN¥0.80 in 3Q 2024). Revenue: CN¥472.1m (down 1.2% from 3Q 2024). Net income: CN¥80.3m (down 16% from 3Q 2024). Profit margin: 17% (down from 20% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 12% 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 increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥127, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 60% over the past three years.
お知らせ • Sep 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jun 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
New Risk • May 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change).
お知らせ • Mar 29Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 18, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 18, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Qingdao, Shandong China
お知らせ • Mar 28Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
分析記事 • Mar 21Is Qingdao Yunlu Advanced Materials Technology (SHSE:688190) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 32%After last week's 32% share price gain to CN¥113, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 51% over the past three years.
Reported Earnings • Mar 03Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: CN¥3.01 (up from CN¥2.77 in FY 2023). Revenue: CN¥1.90b (up 7.2% from FY 2023). Net income: CN¥361.0m (up 8.7% from FY 2023). Profit margin: 19% (in line with FY 2023). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 15% 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 increased by 30% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Dec 27Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025
分析記事 • Nov 27Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Ticks All The Boxes When It Comes To Earnings GrowthIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.80 (vs CN¥0.62 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.80 (up from CN¥0.62 in 3Q 2023). Revenue: CN¥477.7m (up 5.0% from 3Q 2023). Net income: CN¥95.9m (up 30% from 3Q 2023). Profit margin: 20% (up from 16% in 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥75.22, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 8.3% over the past year.
Upcoming Dividend • Oct 07Upcoming dividend of CN¥0.30 per shareEligible shareholders must have bought the stock before 14 October 2024. Payment date: 14 October 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Chinese dividend payers (2.2%). Lower than average of industry peers (2.2%).
お知らせ • Sep 30Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
分析記事 • Sep 29Investors Don't See Light At End Of Qingdao Yunlu Advanced Materials Technology Co., Ltd.'s (SHSE:688190) TunnelQingdao Yunlu Advanced Materials Technology Co., Ltd.'s ( SHSE:688190 ) price-to-earnings (or "P/E") ratio of 25.9x...
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¥72.12, 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 2.3% over the past year.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.76 (vs CN¥0.69 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.76 (up from CN¥0.69 in 2Q 2023). Revenue: CN¥467.8m (up 10% from 2Q 2023). Net income: CN¥91.3m (up 11% from 2Q 2023). Profit margin: 20% (in line with 2Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China.
お知らせ • Jun 28Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
分析記事 • Jun 24Return Trends At Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Aren't AppealingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Reported Earnings • May 05First quarter 2024 earnings released: EPS: CN¥0.63 (vs CN¥0.69 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.63 (down from CN¥0.69 in 1Q 2023). Revenue: CN¥442.6m (up 4.4% from 1Q 2023). Net income: CN¥75.6m (down 7.9% from 1Q 2023). Profit margin: 17% (down from 19% in 1Q 2023). 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 11% growth forecast for the Metals and Mining industry in China.
分析記事 • Apr 04What You Need To Know About The Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190) Analyst Downgrade TodayOne thing we could say about the analysts on Qingdao Yunlu Advanced Materials Technology Co., Ltd. ( SHSE:688190...
お知らせ • Mar 30Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 26, 2024Qingdao Yunlu Advanced Materials Technology Co., Ltd., Annual General Meeting, Apr 26, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Qingdao, Shandong China
お知らせ • Mar 29Qingdao Yunlu Advanced Materials Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Qingdao Yunlu Advanced Materials Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥73.65, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Metals and Mining industry in China. Total loss to shareholders of 16% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥82.13 per share.
分析記事 • Mar 01Calculating The Fair Value Of Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190)Key Insights The projected fair value for Qingdao Yunlu Advanced Materials Technology is CN¥80.97 based on 2 Stage Free...
Buy Or Sell Opportunity • Feb 28Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to CN¥62.01. The fair value is estimated to be CN¥80.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 103%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥61.28, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 33% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥81.39 per share.
Buy Or Sell Opportunity • Jan 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CN¥59.74. The fair value is estimated to be CN¥75.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 103%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥58.77, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 32% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥75.54 per share.
Buying Opportunity • Jan 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥75.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 103%. Revenue is forecast to grow by 46% in 2 years. Earnings is forecast to grow by 55% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Yue Han was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
