View ValuationCSG Holding 将来の成長Future 基準チェック /36CSG Holding利益と収益がそれぞれ年間69.8%と4.9%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3.5% 68.5%なると予測されています。主要情報69.8%収益成長率68.52%EPS成長率Basic Materials 収益成長31.6%収益成長率4.9%将来の株主資本利益率3.50%アナリストカバレッジLow最終更新日04 Jun 2026今後の成長に関する最新情報Major Estimate Revision • Sep 11Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥16.0b to CN¥16.5b. EPS estimate increased from CN¥0.35 to CN¥0.395 per share. Net income forecast to shrink 12% next year vs 20% growth forecast for Basic Materials industry in China . Consensus price target down from CN¥7.99 to CN¥7.14. Share price fell 2.8% to CN¥4.81 over the past week.Price Target Changed • May 24Price target increased by 12% to CN¥7.99Up from CN¥7.16, the current price target is an average from 2 analysts. New target price is 37% above last closing price of CN¥5.82. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of CN¥0.82 for next year compared to CN¥0.54 last year.すべての更新を表示Recent updatesお知らせ • Jun 05CSG Holding Co., Ltd., Annual General Meeting, Jun 26, 2026CSG Holding Co., Ltd., Annual General Meeting, Jun 26, 2026, at 14:45 China Standard Time. Location: 2F, Office Building, Shekou Industrial Sixth Road, Nanshan District, Shenzhen, Guangdong ChinaNew Risk • May 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 32% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 5x earnings per share). Large one-off items impacting financial results.Reported Earnings • Apr 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.09 in FY 2024). Revenue: CN¥13.7b (down 11% from FY 2024). Net income: CN¥125.7m (down 53% from FY 2024). Profit margin: 0.9% (down from 1.7% in FY 2024). Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. Independent Director Yunqiao Shen was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Mar 31CSG Holding Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026CSG Holding Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026New Risk • Feb 02New major risk - Revenue and earnings growthEarnings have declined by 18% 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 Risks Interest payments are not well covered by earnings (0.3x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 18% per year over the past 5 years.お知らせ • Dec 31CSG Holding Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026CSG Holding Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.048 (vs CN¥0.018 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.048 (up from CN¥0.018 in 3Q 2024). Revenue: CN¥3.94b (up 4.9% from 3Q 2024). Net income: CN¥75.9m (up 42% from 3Q 2024). Profit margin: 1.9% (up from 1.4% in 3Q 2024). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30CSG Holding Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025CSG Holding Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025New Risk • Aug 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.Reported Earnings • Aug 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CN¥3.41b (down 17% from 2Q 2024). Net income: CN¥58.7m (down 86% from 2Q 2024). Profit margin: 1.7% (down from 9.9% in 2Q 2024). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Declared Dividend • Jul 21Dividend reduced to CN¥0.07Dividend of CN¥0.07 is 72% lower than last year. Ex-date: 23rd July 2025 Payment date: 23rd July 2025 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Jul 02CSG Holding Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025CSG Holding Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025お知らせ • May 29CSG Holding Co., Ltd., Annual General Meeting, Jun 24, 2025CSG Holding Co., Ltd., Annual General Meeting, Jun 24, 2025, at 14:45 China Standard Time. Location: 2F, Office Building, No. 1, Shekou Industrial 6th Road, Nanshan District, Shenzhen, Guangdong ChinaNew Risk • Apr 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.Reported Earnings • Apr 29Third quarter 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.19 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.018 (down from CN¥0.19 in 3Q 2023). Revenue: CN¥3.76b (down 26% from 3Q 2023). Net income: CN¥53.3m (down 91% from 3Q 2023). Profit margin: 1.4% (down from 11% in 3Q 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Mar 31CSG Holding Co., Ltd. to Report Q1, 2025 Results on Apr 28, 2025CSG Holding Co., Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025お知らせ • Feb 14CSG Holding Co., Ltd. (SZSE:000012) announces an Equity Buyback.CSG Holding Co., Ltd. (SZSE:000012) announces a share repurchase program. Under the program, the company will repurchase up to CNY 485 million worth of its Class A shares and HKD 100 million (equivalent to CNY 92.09 million) of Class B shares. The shares will be purchased at a price not exceeding CNY 7.60 per Class A share and HKD 3.13 per share for Class B shares. The purpose of the program is to improve the company's long-term incentive mechanism, fully mobilize the enthusiasm of the employees, and jointly promote the company's long-term development. The A shares repurchased by the Company will all be used for equity incentives or ESOP and all B shares repurchased will be cancelled. The program will be funded from company's own funds and self-raised funds. The repurchase program is subject to share holder's approval. The program will be valid for 12 months from the Company's Shareholders’ Approval Date.お知らせ • Dec 31CSG Holding Co., Ltd. to Report Fiscal Year 2024 Results on Apr 28, 2025CSG Holding Co., Ltd. announced that they will report fiscal year 2024 results on Apr 28, 2025分析記事 • Dec 21Some Investors May Be Worried About CSG Holding's (SZSE:000012) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...分析記事 • Nov 29Is CSG Holding (SZSE:000012) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 05There May Be Reason For Hope In CSG Holding's (SZSE:000012) Disappointing EarningsThe market for CSG Holding Co., Ltd.'s ( SZSE:000012 ) shares didn't move much after it posted weak earnings recently...Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.19 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.018 (down from CN¥0.19 in 3Q 2023). Revenue: CN¥3.76b (down 26% from 3Q 2023). Net income: CN¥53.3m (down 91% from 3Q 2023). Profit margin: 1.4% (down from 11% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.分析記事 • Oct 24CSG Holding Co., Ltd.'s (SZSE:000012) Prospects Need A Boost To Lift SharesCSG Holding Co., Ltd.'s ( SZSE:000012 ) price-to-earnings (or "P/E") ratio of 11.1x might make it look like a strong...Buy Or Sell Opportunity • Oct 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to CN¥5.42. The fair value is estimated to be CN¥4.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 3.7%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 4.1% in the next 2 years.分析記事 • Oct 06Is CSG Holding Co., Ltd. (SZSE:000012) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights CSG Holding's estimated fair value is CN¥4.46 based on Dividend Discount Model CSG Holding is estimated to...お知らせ • Sep 30CSG Holding Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024CSG Holding Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥5.78, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Basic Materials industry in China. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.46 per share.Buy Or Sell Opportunity • Sep 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.7% to CN¥5.38. The fair value is estimated to be CN¥4.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 3.7%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 4.1% in the next 2 years.分析記事 • Sep 17CSG Holding (SZSE:000012) Hasn't Managed To Accelerate Its ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Major Estimate Revision • Sep 11Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥16.0b to CN¥16.5b. EPS estimate increased from CN¥0.35 to CN¥0.395 per share. Net income forecast to shrink 12% next year vs 20% growth forecast for Basic Materials industry in China . Consensus price target down from CN¥7.99 to CN¥7.14. Share price fell 2.8% to CN¥4.81 over the past week.Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.16 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (down from CN¥0.16 in 2Q 2023). Revenue: CN¥4.13b (down 4.3% from 2Q 2023). Net income: CN¥407.7m (down 17% from 2Q 2023). Profit margin: 9.9% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.分析記事 • Aug 23Is CSG Holding (SZSE:000012) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jul 11CSG Holding's (SZSE:000012) Dividend Will Be Increased To CN¥0.25CSG Holding Co., Ltd.'s ( SZSE:000012 ) dividend will be increasing from last year's payment of the same period to...Declared Dividend • Jul 11Dividend increased to CN¥0.25Dividend of CN¥0.25 is 67% higher than last year. Ex-date: 16th July 2024 Payment date: 16th July 2024 Dividend yield will be 4.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (48% 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 1.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Jul 10CSG Holding Co., Ltd. Announces Final Cash Dividend of B Shares for 2023, Payable on 18 July 2024CSG Holding Co., Ltd. announced final cash dividend of CNY 2.50000000 per 10 B shares for 2023. Record date: 18 July 2024. Ex-date: 16 July 2024. Payment date: 18 July 2024.お知らせ • Jun 29CSG Holding Co., Ltd. to Report First Half, 2024 Results on Aug 26, 2024CSG Holding Co., Ltd. announced that they will report first half, 2024 results on Aug 26, 2024お知らせ • May 30CSG Holding Co., Ltd., Annual General Meeting, Jun 20, 2024CSG Holding Co., Ltd., Annual General Meeting, Jun 20, 2024, at 14:45 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China分析記事 • May 28Market Still Lacking Some Conviction On CSG Holding Co., Ltd. (SZSE:000012)CSG Holding Co., Ltd.'s ( SZSE:000012 ) price-to-earnings (or "P/E") ratio of 11x might make it look like a strong buy...Price Target Changed • May 24Price target increased by 12% to CN¥7.99Up from CN¥7.16, the current price target is an average from 2 analysts. New target price is 37% above last closing price of CN¥5.82. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of CN¥0.82 for next year compared to CN¥0.54 last year.分析記事 • May 06CSG Holding's (SZSE:000012) Soft Earnings Don't Show The Whole PictureThe market for CSG Holding Co., Ltd.'s ( SZSE:000012 ) shares didn't move much after it posted weak earnings recently...お知らせ • Apr 27CSG Holding Co., Ltd. Proposes Final Cash Dividend for the Year 2023CSG Holding Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 2.50000000 for the year 2023.Reported Earnings • Apr 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.54 (down from CN¥0.66 in FY 2022). Revenue: CN¥18.2b (up 20% from FY 2022). Net income: CN¥1.66b (down 19% from FY 2022). Profit margin: 9.1% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Mar 30CSG Holding Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024CSG Holding Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024分析記事 • Mar 26Investors Met With Slowing Returns on Capital At CSG Holding (SZSE:000012)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...お知らせ • Dec 30CSG Holding Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024CSG Holding Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024お知らせ • Jul 08CSG Holding Co., Ltd. Announces 2022 Final Profit Distribution Plan to be Implemented (A shares) , Payable on 14 July 2023CSG Holding Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares) of cash dividend/10 shares (tax included): CNY 1.50000000. Record date is 13 July 2023, Ex-date is 14 July 2023 and Payment date is 14 July 2023.お知らせ • Jun 07CSG Holding Co., Ltd., Annual General Meeting, Jun 28, 2023CSG Holding Co., Ltd., Annual General Meeting, Jun 28, 2023, at 14:45 China Standard Time. Agenda: To consider 2022 work report of the board of directors; to consider 2022 work report of the supervisory committee; to consider 2022 annual report and its summary; to consider 2022 annual accounts; to consider 2022 profit distribution plan; to consider 2023 launching the assets pool business; to consider 2023 guarantee plan; to consider Amendments to the Company's articles of association and its appendix; and to consider Amendments to and formulation of relevant systems.お知らせ • Aug 05Csg Holding Co., Ltd. Appoints Shen Chengfang as A Non-Independent DirectorCSG Holding Co., Ltd. appointed Shen Chengfang as a non-independent director at its EGM held on 03 August 2022.お知らせ • Jun 17+ 1 more updateCsg Holding Co., Ltd. Announces Cash Dividend for A Shares for the Year 2021, Payable on 24 June 2022CSG Holding Co., Ltd. announced cash dividend/10 shares (tax included) of CNY 2.00000000 for A shares for the year 2021. Record date is 23 June 2022. Ex-date is 24 June 2022. Payment date is 24 June 2022.お知らせ • May 19Csg Holding Co., Ltd. Approves Cash Dividend for 2021CSG Holding Co., Ltd. held its Annual General Meeting of 2021 on May 16, 2022, approved Cash dividend (tax included) of CNY 2.00000000 per 10 shares.お知らせ • Apr 26Csg Holding Co., Ltd. Proposes Cash Dividend for the Year 2021CSG Holding Co., Ltd. announced on 25 April 2022 the profit distribution proposal for 2021 as follows: Cash dividend/10 shares (tax included) of CNY 2.00000000.お知らせ • Mar 09CSG Holding Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021CSG Holding Co., Ltd. announced that they will report fiscal year 2020 results on Apr 20, 2021お知らせ • Oct 17CSG Holding Co., Ltd. to Report Q3, 2020 Results on Oct 26, 2020CSG Holding Co., Ltd. announced that they will report Q3, 2020 results on Oct 26, 2020お知らせ • Aug 01CSG Holding Co., Ltd. to Report First Half, 2020 Results on Aug 24, 2020CSG Holding Co., Ltd. announced that they will report first half, 2020 results on Aug 24, 2020業績と収益の成長予測SZSE:000012 - 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12/31/202815,648623N/A2,359112/31/202714,948440N/A2,272112/31/202614,354203N/A2,29413/31/202613,640111781,116N/A12/31/202513,7191261231,147N/A9/30/202514,043-369-1301,237N/A6/30/202513,860-392-2571,148N/A3/31/202514,577-43-611,646N/A12/31/202415,455267-5821,757N/A9/30/202416,552975-2752,488N/A6/30/202417,8841,499-8103,235N/A3/31/202418,0711,585-8373,225N/A12/31/202318,1951,656-1,5082,760N/A9/30/202317,8751,853-2,0071,963N/A6/30/202317,0691,926-1,9261,573N/A3/31/202316,4842,050-2,1361,571N/A12/31/202215,1992,037-1,4601,957N/A9/30/202214,2291,667-4702,883N/A6/30/202213,5771,1753883,104N/A3/31/202213,4511,3371,2893,660N/A1/1/202213,6721,5262,0783,900N/A9/30/202113,4501,5622,0683,693N/A6/30/202112,8621,7402,2363,649N/A3/31/202111,9441,2411,9853,083N/A12/31/202010,6717791,6202,731N/A9/30/202010,2797191,5282,544N/A6/30/202010,0085511,5232,391N/A3/31/20209,9835161,3972,232N/A12/31/201910,472536N/A2,379N/A9/30/201910,120528N/A2,228N/A6/30/201910,027477N/A2,134N/A3/31/201910,203426N/A2,206N/A12/31/201810,610453N/A2,130N/A9/30/201811,240583N/A2,072N/A6/30/201811,406785N/A2,208N/A3/31/201811,224815N/A2,088N/A12/31/201710,879825N/A2,463N/A9/30/201710,242794N/A2,451N/A6/30/20179,690724N/A2,214N/A3/31/20179,309763N/A2,357N/A12/31/20168,974798N/A2,241N/A9/30/20168,576853N/A2,004N/A6/30/20168,336794N/A1,787N/A3/31/20167,841655N/A1,375N/A12/31/20157,431533N/A1,093N/A9/30/20157,273530N/A1,130N/A6/30/20157,105490N/A1,178N/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: 000012の予測収益成長率 (年間69.8% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 000012の収益 ( 69.8% ) はCN市場 ( 26.7% ) よりも速いペースで成長すると予測されています。高成長収益: 000012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: 000012の収益 ( 4.9% ) CN市場 ( 16.3% ) よりも低い成長が予測されています。高い収益成長: 000012の収益 ( 4.9% ) 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: 000012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 ( 3.5 %)。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2026/06/12 14:54終値2026/06/12 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CSG Holding 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。9 アナリスト機関null nullChina International Capital Corporation LimitedQing GongChina International Capital Corporation LimitedLinxiao SunCitic Securities Co., Ltd.6 その他のアナリストを表示
Major Estimate Revision • Sep 11Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥16.0b to CN¥16.5b. EPS estimate increased from CN¥0.35 to CN¥0.395 per share. Net income forecast to shrink 12% next year vs 20% growth forecast for Basic Materials industry in China . Consensus price target down from CN¥7.99 to CN¥7.14. Share price fell 2.8% to CN¥4.81 over the past week.
Price Target Changed • May 24Price target increased by 12% to CN¥7.99Up from CN¥7.16, the current price target is an average from 2 analysts. New target price is 37% above last closing price of CN¥5.82. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of CN¥0.82 for next year compared to CN¥0.54 last year.
お知らせ • Jun 05CSG Holding Co., Ltd., Annual General Meeting, Jun 26, 2026CSG Holding Co., Ltd., Annual General Meeting, Jun 26, 2026, at 14:45 China Standard Time. Location: 2F, Office Building, Shekou Industrial Sixth Road, Nanshan District, Shenzhen, Guangdong China
New Risk • May 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 32% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 5x earnings per share). Large one-off items impacting financial results.
Reported Earnings • Apr 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.04 (down from CN¥0.09 in FY 2024). Revenue: CN¥13.7b (down 11% from FY 2024). Net income: CN¥125.7m (down 53% from FY 2024). Profit margin: 0.9% (down from 1.7% in FY 2024). Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. Independent Director Yunqiao Shen was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Mar 31CSG Holding Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026CSG Holding Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
New Risk • Feb 02New major risk - Revenue and earnings growthEarnings have declined by 18% 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 Risks Interest payments are not well covered by earnings (0.3x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 18% per year over the past 5 years.
お知らせ • Dec 31CSG Holding Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026CSG Holding Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.048 (vs CN¥0.018 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.048 (up from CN¥0.018 in 3Q 2024). Revenue: CN¥3.94b (up 4.9% from 3Q 2024). Net income: CN¥75.9m (up 42% from 3Q 2024). Profit margin: 1.9% (up from 1.4% in 3Q 2024). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30CSG Holding Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025CSG Holding Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
New Risk • Aug 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.
Reported Earnings • Aug 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CN¥3.41b (down 17% from 2Q 2024). Net income: CN¥58.7m (down 86% from 2Q 2024). Profit margin: 1.7% (down from 9.9% in 2Q 2024). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Declared Dividend • Jul 21Dividend reduced to CN¥0.07Dividend of CN¥0.07 is 72% lower than last year. Ex-date: 23rd July 2025 Payment date: 23rd July 2025 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Jul 02CSG Holding Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025CSG Holding Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
お知らせ • May 29CSG Holding Co., Ltd., Annual General Meeting, Jun 24, 2025CSG Holding Co., Ltd., Annual General Meeting, Jun 24, 2025, at 14:45 China Standard Time. Location: 2F, Office Building, No. 1, Shekou Industrial 6th Road, Nanshan District, Shenzhen, Guangdong China
New Risk • Apr 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.
Reported Earnings • Apr 29Third quarter 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.19 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.018 (down from CN¥0.19 in 3Q 2023). Revenue: CN¥3.76b (down 26% from 3Q 2023). Net income: CN¥53.3m (down 91% from 3Q 2023). Profit margin: 1.4% (down from 11% in 3Q 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Mar 31CSG Holding Co., Ltd. to Report Q1, 2025 Results on Apr 28, 2025CSG Holding Co., Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025
お知らせ • Feb 14CSG Holding Co., Ltd. (SZSE:000012) announces an Equity Buyback.CSG Holding Co., Ltd. (SZSE:000012) announces a share repurchase program. Under the program, the company will repurchase up to CNY 485 million worth of its Class A shares and HKD 100 million (equivalent to CNY 92.09 million) of Class B shares. The shares will be purchased at a price not exceeding CNY 7.60 per Class A share and HKD 3.13 per share for Class B shares. The purpose of the program is to improve the company's long-term incentive mechanism, fully mobilize the enthusiasm of the employees, and jointly promote the company's long-term development. The A shares repurchased by the Company will all be used for equity incentives or ESOP and all B shares repurchased will be cancelled. The program will be funded from company's own funds and self-raised funds. The repurchase program is subject to share holder's approval. The program will be valid for 12 months from the Company's Shareholders’ Approval Date.
お知らせ • Dec 31CSG Holding Co., Ltd. to Report Fiscal Year 2024 Results on Apr 28, 2025CSG Holding Co., Ltd. announced that they will report fiscal year 2024 results on Apr 28, 2025
分析記事 • Dec 21Some Investors May Be Worried About CSG Holding's (SZSE:000012) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 • Nov 29Is CSG Holding (SZSE:000012) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 05There May Be Reason For Hope In CSG Holding's (SZSE:000012) Disappointing EarningsThe market for CSG Holding Co., Ltd.'s ( SZSE:000012 ) shares didn't move much after it posted weak earnings recently...
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.19 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.018 (down from CN¥0.19 in 3Q 2023). Revenue: CN¥3.76b (down 26% from 3Q 2023). Net income: CN¥53.3m (down 91% from 3Q 2023). Profit margin: 1.4% (down from 11% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
分析記事 • Oct 24CSG Holding Co., Ltd.'s (SZSE:000012) Prospects Need A Boost To Lift SharesCSG Holding Co., Ltd.'s ( SZSE:000012 ) price-to-earnings (or "P/E") ratio of 11.1x might make it look like a strong...
Buy Or Sell Opportunity • Oct 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to CN¥5.42. The fair value is estimated to be CN¥4.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 3.7%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 4.1% in the next 2 years.
分析記事 • Oct 06Is CSG Holding Co., Ltd. (SZSE:000012) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights CSG Holding's estimated fair value is CN¥4.46 based on Dividend Discount Model CSG Holding is estimated to...
お知らせ • Sep 30CSG Holding Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024CSG Holding Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥5.78, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Basic Materials industry in China. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.46 per share.
Buy Or Sell Opportunity • Sep 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.7% to CN¥5.38. The fair value is estimated to be CN¥4.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 3.7%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 4.1% in the next 2 years.
分析記事 • Sep 17CSG Holding (SZSE:000012) Hasn't Managed To Accelerate Its ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Major Estimate Revision • Sep 11Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥16.0b to CN¥16.5b. EPS estimate increased from CN¥0.35 to CN¥0.395 per share. Net income forecast to shrink 12% next year vs 20% growth forecast for Basic Materials industry in China . Consensus price target down from CN¥7.99 to CN¥7.14. Share price fell 2.8% to CN¥4.81 over the past week.
Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.16 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (down from CN¥0.16 in 2Q 2023). Revenue: CN¥4.13b (down 4.3% from 2Q 2023). Net income: CN¥407.7m (down 17% from 2Q 2023). Profit margin: 9.9% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
分析記事 • Aug 23Is CSG Holding (SZSE:000012) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jul 11CSG Holding's (SZSE:000012) Dividend Will Be Increased To CN¥0.25CSG Holding Co., Ltd.'s ( SZSE:000012 ) dividend will be increasing from last year's payment of the same period to...
Declared Dividend • Jul 11Dividend increased to CN¥0.25Dividend of CN¥0.25 is 67% higher than last year. Ex-date: 16th July 2024 Payment date: 16th July 2024 Dividend yield will be 4.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (48% 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 1.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 10CSG Holding Co., Ltd. Announces Final Cash Dividend of B Shares for 2023, Payable on 18 July 2024CSG Holding Co., Ltd. announced final cash dividend of CNY 2.50000000 per 10 B shares for 2023. Record date: 18 July 2024. Ex-date: 16 July 2024. Payment date: 18 July 2024.
お知らせ • Jun 29CSG Holding Co., Ltd. to Report First Half, 2024 Results on Aug 26, 2024CSG Holding Co., Ltd. announced that they will report first half, 2024 results on Aug 26, 2024
お知らせ • May 30CSG Holding Co., Ltd., Annual General Meeting, Jun 20, 2024CSG Holding Co., Ltd., Annual General Meeting, Jun 20, 2024, at 14:45 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
分析記事 • May 28Market Still Lacking Some Conviction On CSG Holding Co., Ltd. (SZSE:000012)CSG Holding Co., Ltd.'s ( SZSE:000012 ) price-to-earnings (or "P/E") ratio of 11x might make it look like a strong buy...
Price Target Changed • May 24Price target increased by 12% to CN¥7.99Up from CN¥7.16, the current price target is an average from 2 analysts. New target price is 37% above last closing price of CN¥5.82. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of CN¥0.82 for next year compared to CN¥0.54 last year.
分析記事 • May 06CSG Holding's (SZSE:000012) Soft Earnings Don't Show The Whole PictureThe market for CSG Holding Co., Ltd.'s ( SZSE:000012 ) shares didn't move much after it posted weak earnings recently...
お知らせ • Apr 27CSG Holding Co., Ltd. Proposes Final Cash Dividend for the Year 2023CSG Holding Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 2.50000000 for the year 2023.
Reported Earnings • Apr 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.54 (down from CN¥0.66 in FY 2022). Revenue: CN¥18.2b (up 20% from FY 2022). Net income: CN¥1.66b (down 19% from FY 2022). Profit margin: 9.1% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Mar 30CSG Holding Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024CSG Holding Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024
分析記事 • Mar 26Investors Met With Slowing Returns on Capital At CSG Holding (SZSE:000012)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
お知らせ • Dec 30CSG Holding Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024CSG Holding Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024
お知らせ • Jul 08CSG Holding Co., Ltd. Announces 2022 Final Profit Distribution Plan to be Implemented (A shares) , Payable on 14 July 2023CSG Holding Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares) of cash dividend/10 shares (tax included): CNY 1.50000000. Record date is 13 July 2023, Ex-date is 14 July 2023 and Payment date is 14 July 2023.
お知らせ • Jun 07CSG Holding Co., Ltd., Annual General Meeting, Jun 28, 2023CSG Holding Co., Ltd., Annual General Meeting, Jun 28, 2023, at 14:45 China Standard Time. Agenda: To consider 2022 work report of the board of directors; to consider 2022 work report of the supervisory committee; to consider 2022 annual report and its summary; to consider 2022 annual accounts; to consider 2022 profit distribution plan; to consider 2023 launching the assets pool business; to consider 2023 guarantee plan; to consider Amendments to the Company's articles of association and its appendix; and to consider Amendments to and formulation of relevant systems.
お知らせ • Aug 05Csg Holding Co., Ltd. Appoints Shen Chengfang as A Non-Independent DirectorCSG Holding Co., Ltd. appointed Shen Chengfang as a non-independent director at its EGM held on 03 August 2022.
お知らせ • Jun 17+ 1 more updateCsg Holding Co., Ltd. Announces Cash Dividend for A Shares for the Year 2021, Payable on 24 June 2022CSG Holding Co., Ltd. announced cash dividend/10 shares (tax included) of CNY 2.00000000 for A shares for the year 2021. Record date is 23 June 2022. Ex-date is 24 June 2022. Payment date is 24 June 2022.
お知らせ • May 19Csg Holding Co., Ltd. Approves Cash Dividend for 2021CSG Holding Co., Ltd. held its Annual General Meeting of 2021 on May 16, 2022, approved Cash dividend (tax included) of CNY 2.00000000 per 10 shares.
お知らせ • Apr 26Csg Holding Co., Ltd. Proposes Cash Dividend for the Year 2021CSG Holding Co., Ltd. announced on 25 April 2022 the profit distribution proposal for 2021 as follows: Cash dividend/10 shares (tax included) of CNY 2.00000000.
お知らせ • Mar 09CSG Holding Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021CSG Holding Co., Ltd. announced that they will report fiscal year 2020 results on Apr 20, 2021
お知らせ • Oct 17CSG Holding Co., Ltd. to Report Q3, 2020 Results on Oct 26, 2020CSG Holding Co., Ltd. announced that they will report Q3, 2020 results on Oct 26, 2020
お知らせ • Aug 01CSG Holding Co., Ltd. to Report First Half, 2020 Results on Aug 24, 2020CSG Holding Co., Ltd. announced that they will report first half, 2020 results on Aug 24, 2020