View ValuationGRIPM Advanced Materials 将来の成長Future 基準チェック /06現在、 GRIPM Advanced Materialsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長25.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).お知らせ • Apr 29GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 19, 2026GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: Building 1, No. 3, Yanqi Road, Yanqi Economic Development Zone, Huairou District, Beijing ChinaReported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.29 (vs CN¥0.10 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.29 (up from CN¥0.10 in 1Q 2025). Revenue: CN¥1.27b (up 59% from 1Q 2025). Net income: CN¥30.3m (up 193% from 1Q 2025). Profit margin: 2.4% (up from 1.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 30GRIPM Advanced Materials Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026GRIPM Advanced Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026Reported Earnings • Feb 13Full year 2025 earnings released: EPS: CN¥0.68 (vs CN¥0.57 in FY 2024)Full year 2025 results: EPS: CN¥0.68 (up from CN¥0.57 in FY 2024). Revenue: CN¥3.90b (up 21% from FY 2024). Net income: CN¥70.9m (up 19% from FY 2024). Profit margin: 1.8% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jan 22New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results.お知らせ • Dec 26GRIPM Advanced Materials Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026GRIPM Advanced Materials Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 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 Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.11 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.16 (up from CN¥0.11 in 3Q 2024). Revenue: CN¥1.06b (up 25% from 3Q 2024). Net income: CN¥15.9m (up 45% from 3Q 2024). Profit margin: 1.5% (up from 1.3% in 3Q 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 2 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 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Sep 30GRIPM Advanced Materials Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025GRIPM Advanced Materials Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% 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 Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.24 (vs CN¥0.19 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.24 (up from CN¥0.19 in 2Q 2024). Revenue: CN¥994.4m (up 17% from 2Q 2024). Net income: CN¥25.4m (up 30% from 2Q 2024). Profit margin: 2.6% (up from 2.3% in 2Q 2024). Revenue is forecast to grow 9.1% p.a. on average during the next 2 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 3% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Jun 30GRIPM Advanced Materials Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025GRIPM Advanced Materials Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025Declared Dividend • Jun 15Dividend of CN¥0.20 announcedDividend of CN¥0.20 is the same as last year. Ex-date: 18th June 2025 Payment date: 18th June 2025 Dividend yield will be 0.6%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.5% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 41% over the next year, which should provide support to the dividend and adequate earnings cover.Board Change • May 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Xuanhui Qu was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 06GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 27, 2025GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 27, 2025, at 15:00 China Standard Time. Location: Block D, No. 2, Xinjiekouwai Avenue, Xicheng District, Beijing ChinaReported Earnings • Apr 28First quarter 2025 earnings released: EPS: CN¥0.10 (vs CN¥0.09 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.10 (up from CN¥0.09 in 1Q 2024). Revenue: CN¥795.7m (up 20% from 1Q 2024). Net income: CN¥10.3m (up 5.7% from 1Q 2024). Profit margin: 1.3% (down from 1.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 9.8% 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 increased by 17% per year, which means it is well ahead of earnings.New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥30.60, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 29% over the past three years.New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Mar 28GRIPM Advanced Materials Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025GRIPM Advanced Materials Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025Reported Earnings • Feb 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.57 (up from CN¥0.53 in FY 2023). Revenue: CN¥3.23b (up 20% from FY 2023). Net income: CN¥58.6m (up 6.3% from FY 2023). Profit margin: 1.8% (down from 2.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 10% 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 16% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Dec 27GRIPM Advanced Materials Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025GRIPM Advanced Materials Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025分析記事 • Nov 07GRIPM Advanced Materials (SHSE:688456) Strong Profits May Be Masking Some Underlying IssuesThe market for GRIPM Advanced Materials Co., Ltd.'s ( SHSE:688456 ) stock was strong after it released a healthy...Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.081 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.081 in 3Q 2023). Revenue: CN¥845.0m (up 14% from 3Q 2023). Net income: CN¥11.0m (up 30% from 3Q 2023). Profit margin: 1.3% (up from 1.1% in 3Q 2023). Revenue is forecast to grow 11% 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 32% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥28.47, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 4.2% over the past three years.お知らせ • Sep 30GRIPM Advanced Materials Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024GRIPM Advanced Materials Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥30.86, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 16% over the past three years.分析記事 • Sep 26GRIPM Advanced Materials (SHSE:688456) May Have Issues Allocating Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.19 (in line with 2Q 2023). Revenue: CN¥852.2m (up 29% from 2Q 2023). Net income: CN¥19.6m (up 3.0% from 2Q 2023). Profit margin: 2.3% (down from 2.9% in 2Q 2023). Revenue is forecast to grow 9.7% 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 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥30.97, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 13x in the Metals and Mining industry in China. Total returns to shareholders of 6.3% over the past three years.お知らせ • Jun 29GRIPM Advanced Materials Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024GRIPM Advanced Materials Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to CN¥25.21, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 9.2% over the past three years.Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥37.77, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 36% over the past three years.New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 177% 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 Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results.分析記事 • May 21GRIPM Advanced Materials Co., Ltd. (SHSE:688456) Stocks Shoot Up 26% But Its P/E Still Looks ReasonableDespite an already strong run, GRIPM Advanced Materials Co., Ltd. ( SHSE:688456 ) shares have been powering on, with a...Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥35.12, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 33% over the past three years.お知らせ • May 08GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 27, 2024GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 27, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing China分析記事 • May 06GRIPM Advanced Materials (SHSE:688456) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfGRIPM Advanced Materials Co., Ltd. ( SHSE:688456 ) announced strong profits, but the stock was stagnant. Our analysis...Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.53 (in line with FY 2022). Revenue: CN¥2.68b (down 3.6% from FY 2022). Net income: CN¥55.1m (flat on FY 2022). Profit margin: 2.1% (up from 2.0% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Apr 17GRIPM Advanced Materials (SHSE:688456) Will Be Hoping To Turn Its Returns On Capital AroundIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Mar 30GRIPM Advanced Materials Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024GRIPM Advanced Materials Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥27.05, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 25% over the past three years.New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥21.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Metals and Mining industry in China. Total loss to shareholders of 39% over the past year.New Risk • Nov 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 164% 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 • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.057 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.081 (up from CN¥0.057 in 3Q 2022). Revenue: CN¥738.4m (up 30% from 3Q 2022). Net income: CN¥8.45m (up 46% from 3Q 2022). Profit margin: 1.1% (up from 1.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China.New Risk • Aug 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 76% 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 22Second quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.19 (up from CN¥0.16 in 2Q 2022). Revenue: CN¥660.4m (down 18% from 2Q 2022). Net income: CN¥19.0m (up 11% from 2Q 2022). Profit margin: 2.9% (up from 2.1% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.New Risk • Jul 03New major risk - Revenue and earnings growthEarnings have declined by 4.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).お知らせ • Jun 28GRIPM Advanced Materials Co., Ltd. to Report Q2, 2023 Results on Aug 19, 2023GRIPM Advanced Materials Co., Ltd. announced that they will report Q2, 2023 results on Aug 19, 2023Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥32.58, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 29% over the past year.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥28.20, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total loss to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥34.50, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 2.2% over the past year.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥25.93, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past year.お知らせ • Feb 25GRIMP Advanced Materials Co., Ltd. announced that it expects to receive CNY 81.879 million in fundingGRIMP Advanced Materials Co., Ltd. announced a private placement of common shares for gross proceeds of CNY 81,879,000 on February 23, 2022. The transaction was approved by the board of directors of GRIMP Advanced Materials Co., Ltd at its first interim meeting of the second board of directors and the first interim meeting of the second board of supervisors.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥36.48, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 31x in the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥33.14, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、GRIPM Advanced Materials は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SHSE:688456 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20264,37390-230-181N/A12/31/20253,90470-131-94N/A9/30/20253,719715076N/A6/30/20253,50666-1214N/A3/31/20253,36360-85-50N/A12/31/20243,22959-44-3N/A9/30/20243,03357-159-112N/A6/30/20242,92655-118-61N/A3/31/20242,73454-603N/A12/31/20232,68155-881N/A9/30/20232,65355-6244N/A6/30/20232,48453-5751N/A3/31/20232,62851-2279N/A12/31/20222,78155-4829N/A9/30/20222,93570-5318N/A6/30/20223,07980-80-25N/A3/31/20222,96982-125-81N/A12/31/20212,78181-69-36N/A9/30/20212,510138-48-40N/A6/30/20212,267138-88-71N/A3/31/20211,987139-56-32N/A12/31/20201,736132-237N/A12/31/20191,71260N/A-10N/A12/31/20181,79862N/A82N/A12/31/20171,64147N/A27N/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: 688456の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 688456の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 688456の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 688456の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 688456の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 688456の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:48終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GRIPM Advanced Materials Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Zu Xue QiuMinsheng Securities Co.
New Risk • May 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).
お知らせ • Apr 29GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 19, 2026GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: Building 1, No. 3, Yanqi Road, Yanqi Economic Development Zone, Huairou District, Beijing China
Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.29 (vs CN¥0.10 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.29 (up from CN¥0.10 in 1Q 2025). Revenue: CN¥1.27b (up 59% from 1Q 2025). Net income: CN¥30.3m (up 193% from 1Q 2025). Profit margin: 2.4% (up from 1.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 30GRIPM Advanced Materials Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026GRIPM Advanced Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
Reported Earnings • Feb 13Full year 2025 earnings released: EPS: CN¥0.68 (vs CN¥0.57 in FY 2024)Full year 2025 results: EPS: CN¥0.68 (up from CN¥0.57 in FY 2024). Revenue: CN¥3.90b (up 21% from FY 2024). Net income: CN¥70.9m (up 19% from FY 2024). Profit margin: 1.8% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jan 22New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results.
お知らせ • Dec 26GRIPM Advanced Materials Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026GRIPM Advanced Materials Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 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 Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.11 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.16 (up from CN¥0.11 in 3Q 2024). Revenue: CN¥1.06b (up 25% from 3Q 2024). Net income: CN¥15.9m (up 45% from 3Q 2024). Profit margin: 1.5% (up from 1.3% in 3Q 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 2 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 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Sep 30GRIPM Advanced Materials Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025GRIPM Advanced Materials Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% 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 Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.24 (vs CN¥0.19 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.24 (up from CN¥0.19 in 2Q 2024). Revenue: CN¥994.4m (up 17% from 2Q 2024). Net income: CN¥25.4m (up 30% from 2Q 2024). Profit margin: 2.6% (up from 2.3% in 2Q 2024). Revenue is forecast to grow 9.1% p.a. on average during the next 2 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 3% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Jun 30GRIPM Advanced Materials Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025GRIPM Advanced Materials Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
Declared Dividend • Jun 15Dividend of CN¥0.20 announcedDividend of CN¥0.20 is the same as last year. Ex-date: 18th June 2025 Payment date: 18th June 2025 Dividend yield will be 0.6%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.5% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 41% over the next year, which should provide support to the dividend and adequate earnings cover.
Board Change • May 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Xuanhui Qu was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 06GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 27, 2025GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 27, 2025, at 15:00 China Standard Time. Location: Block D, No. 2, Xinjiekouwai Avenue, Xicheng District, Beijing China
Reported Earnings • Apr 28First quarter 2025 earnings released: EPS: CN¥0.10 (vs CN¥0.09 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.10 (up from CN¥0.09 in 1Q 2024). Revenue: CN¥795.7m (up 20% from 1Q 2024). Net income: CN¥10.3m (up 5.7% from 1Q 2024). Profit margin: 1.3% (down from 1.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 9.8% 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 increased by 17% per year, which means it is well ahead of earnings.
New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥30.60, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 29% over the past three years.
New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Mar 28GRIPM Advanced Materials Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025GRIPM Advanced Materials Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
Reported Earnings • Feb 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.57 (up from CN¥0.53 in FY 2023). Revenue: CN¥3.23b (up 20% from FY 2023). Net income: CN¥58.6m (up 6.3% from FY 2023). Profit margin: 1.8% (down from 2.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 10% 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 16% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Dec 27GRIPM Advanced Materials Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025GRIPM Advanced Materials Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025
分析記事 • Nov 07GRIPM Advanced Materials (SHSE:688456) Strong Profits May Be Masking Some Underlying IssuesThe market for GRIPM Advanced Materials Co., Ltd.'s ( SHSE:688456 ) stock was strong after it released a healthy...
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.081 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.081 in 3Q 2023). Revenue: CN¥845.0m (up 14% from 3Q 2023). Net income: CN¥11.0m (up 30% from 3Q 2023). Profit margin: 1.3% (up from 1.1% in 3Q 2023). Revenue is forecast to grow 11% 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 32% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥28.47, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 4.2% over the past three years.
お知らせ • Sep 30GRIPM Advanced Materials Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024GRIPM Advanced Materials Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥30.86, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 16% over the past three years.
分析記事 • Sep 26GRIPM Advanced Materials (SHSE:688456) May Have Issues Allocating Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.19 (in line with 2Q 2023). Revenue: CN¥852.2m (up 29% from 2Q 2023). Net income: CN¥19.6m (up 3.0% from 2Q 2023). Profit margin: 2.3% (down from 2.9% in 2Q 2023). Revenue is forecast to grow 9.7% 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 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥30.97, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 13x in the Metals and Mining industry in China. Total returns to shareholders of 6.3% over the past three years.
お知らせ • Jun 29GRIPM Advanced Materials Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024GRIPM Advanced Materials Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to CN¥25.21, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 9.2% over the past three years.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥37.77, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 36% over the past three years.
New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 177% 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 Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results.
分析記事 • May 21GRIPM Advanced Materials Co., Ltd. (SHSE:688456) Stocks Shoot Up 26% But Its P/E Still Looks ReasonableDespite an already strong run, GRIPM Advanced Materials Co., Ltd. ( SHSE:688456 ) shares have been powering on, with a...
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥35.12, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 33% over the past three years.
お知らせ • May 08GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 27, 2024GRIPM Advanced Materials Co., Ltd., Annual General Meeting, May 27, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing China
分析記事 • May 06GRIPM Advanced Materials (SHSE:688456) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfGRIPM Advanced Materials Co., Ltd. ( SHSE:688456 ) announced strong profits, but the stock was stagnant. Our analysis...
Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.53 (in line with FY 2022). Revenue: CN¥2.68b (down 3.6% from FY 2022). Net income: CN¥55.1m (flat on FY 2022). Profit margin: 2.1% (up from 2.0% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 17GRIPM Advanced Materials (SHSE:688456) Will Be Hoping To Turn Its Returns On Capital AroundIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Mar 30GRIPM Advanced Materials Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024GRIPM Advanced Materials Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥27.05, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 25% over the past three years.
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥21.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Metals and Mining industry in China. Total loss to shareholders of 39% over the past year.
New Risk • Nov 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 164% 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 • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.057 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.081 (up from CN¥0.057 in 3Q 2022). Revenue: CN¥738.4m (up 30% from 3Q 2022). Net income: CN¥8.45m (up 46% from 3Q 2022). Profit margin: 1.1% (up from 1.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China.
New Risk • Aug 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 76% 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 22Second quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.19 (up from CN¥0.16 in 2Q 2022). Revenue: CN¥660.4m (down 18% from 2Q 2022). Net income: CN¥19.0m (up 11% from 2Q 2022). Profit margin: 2.9% (up from 2.1% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
New Risk • Jul 03New major risk - Revenue and earnings growthEarnings have declined by 4.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
お知らせ • Jun 28GRIPM Advanced Materials Co., Ltd. to Report Q2, 2023 Results on Aug 19, 2023GRIPM Advanced Materials Co., Ltd. announced that they will report Q2, 2023 results on Aug 19, 2023
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥32.58, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 29% over the past year.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥28.20, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total loss to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥34.50, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 2.2% over the past year.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥25.93, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past year.
お知らせ • Feb 25GRIMP Advanced Materials Co., Ltd. announced that it expects to receive CNY 81.879 million in fundingGRIMP Advanced Materials Co., Ltd. announced a private placement of common shares for gross proceeds of CNY 81,879,000 on February 23, 2022. The transaction was approved by the board of directors of GRIMP Advanced Materials Co., Ltd at its first interim meeting of the second board of directors and the first interim meeting of the second board of supervisors.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥36.48, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 31x in the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥33.14, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 29x in the Metals and Mining industry in China.