View ValuationQingdao Yunlu Advanced Materials Technology 将来の成長Future 基準チェック /36Qingdao Yunlu Advanced Materials Technology利益と収益がそれぞれ年間23.8%と16%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.3% 23.8%なると予測されています。主要情報23.8%収益成長率23.77%EPS成長率Metals and Mining 収益成長22.4%収益成長率16.0%将来の株主資本利益率14.27%アナリストカバレッジLow最終更新日03 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 13Investor 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 • Mar 31Qingdao 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.業績と収益の成長予測SHSE:688190 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,024556N/A416112/31/20272,595457N/A330112/31/20262,232372N/A36813/31/20261,937277188206N/A12/31/20251,890294-331N/A9/30/20251,970348-63-27N/A6/30/20251,976364-102-54N/A3/31/20251,879364-4214N/A12/31/20241,90036195144N/A9/30/20241,857357193272N/A6/30/20241,835335155230N/A3/31/20241,83033467138N/A12/31/20231,772332155219N/A9/30/20231,720313210249N/A6/30/20231,656301211241N/A3/31/20231,541262-1816N/A12/31/20221,447226-118-77N/A9/30/20221,299182-182-148N/A6/30/20221,160149-165-128N/A3/31/20221,0411322861N/A12/31/20219361203866N/A9/30/20218711141349N/A6/30/2021824111950N/A3/31/2021748992761N/A12/31/2020715966190N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 688190の予測収益成長率 (年間23.8% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 688190の収益 ( 23.8% ) CN市場 ( 25.4% ) よりも低い成長が予測されています。高成長収益: 688190の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 688190の収益 ( 16% ) CN市場 ( 15.9% ) よりも速いペースで成長すると予測されています。高い収益成長: 688190の収益 ( 16% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 688190の 自己資本利益率 は、3年後には低くなると予測されています ( 14.3 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/03 18:58終値2026/08/03 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 • Jul 13Investor 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 • Mar 31Qingdao 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.