View ValuationORG Technology 将来の成長Future 基準チェック /16ORG Technology利益と収益がそれぞれ年間19.8%と4.7%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11.9% 20.2%なると予測されています。主要情報19.8%収益成長率20.21%EPS成長率Packaging 収益成長32.4%収益成長率4.7%将来の株主資本利益率11.92%アナリストカバレッジLow最終更新日02 May 2026今後の成長に関する最新情報Price Target Changed • Sep 04Price target increased by 7.4% to CN¥7.22Up from CN¥6.72, the current price target is an average from 3 analysts. New target price is 30% above last closing price of CN¥5.57. Stock is up 27% over the past year. The company is forecast to post earnings per share of CN¥0.53 for next year compared to CN¥0.31 last year.Major Estimate Revision • May 06Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥15.5b to CN¥17.4b. EPS estimate increased from CN¥0.375 to CN¥0.422 per share. Net income forecast to shrink 6.5% next year vs 30% growth forecast for Packaging industry in China . Consensus price target up from CN¥6.22 to CN¥6.72. Share price was steady at CN¥5.34 over the past week.Price Target Changed • May 01Price target increased by 14% to CN¥6.72Up from CN¥5.89, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CN¥5.34. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥0.42 for next year compared to CN¥0.31 last year.Price Target Changed • Nov 12Price target increased by 10% to CN¥6.22Up from CN¥5.63, the current price target is an average from 3 analysts. New target price is 9.3% above last closing price of CN¥5.69. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥0.35 for next year compared to CN¥0.30 last year.Price Target Changed • Sep 05Price target decreased by 9.3% to CN¥5.42Down from CN¥5.97, the current price target is an average from 3 analysts. New target price is 14% above last closing price of CN¥4.77. Stock is up 2.8% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.22 last year.Price Target Changed • Nov 16Price target decreased to CN¥5.55Down from CN¥5.97, the current price target is an average from 2 analysts. New target price is 7.6% above last closing price of CN¥5.16. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.31 for next year compared to CN¥0.37 last year.すべての更新を表示Recent updatesNew Risk • Apr 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.3% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.3% net profit margin).お知らせ • Apr 29ORG Technology Co.,Ltd., Annual General Meeting, May 26, 2026ORG Technology Co.,Ltd., Annual General Meeting, May 26, 2026, at 10:00 China Standard Time. Location: 6F, No. 8, Yong'an Lane, Jianwai Avenue, Chaoyang District, Beijing ChinaReported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.31 in FY 2024)Full year 2025 results: EPS: CN¥0.40 (up from CN¥0.31 in FY 2024). Revenue: CN¥24.1b (up 76% from FY 2024). Net income: CN¥1.01b (up 28% from FY 2024). Profit margin: 4.2% (down from 5.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 31ORG Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026ORG Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 31ORG Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026ORG Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.069 (vs CN¥0.089 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.069 (down from CN¥0.089 in 3Q 2024). Revenue: CN¥6.62b (up 81% from 3Q 2024). Net income: CN¥173.1m (down 19% from 3Q 2024). Profit margin: 2.6% (down from 5.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Oct 20Now 21% undervaluedOver the last 90 days, the stock has risen 6.4% to CN¥6.11. The fair value is estimated to be CN¥7.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 19% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.26, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 24x in the Packaging industry in China. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥7.42 per share.お知らせ • Sep 30ORG Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025ORG Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025Price Target Changed • Sep 04Price target increased by 7.4% to CN¥7.22Up from CN¥6.72, the current price target is an average from 3 analysts. New target price is 30% above last closing price of CN¥5.57. Stock is up 27% over the past year. The company is forecast to post earnings per share of CN¥0.53 for next year compared to CN¥0.31 last year.Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.092 (vs CN¥0.10 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.092 (down from CN¥0.10 in 2Q 2024). Revenue: CN¥6.15b (up 68% from 2Q 2024). Net income: CN¥238.6m (down 11% from 2Q 2024). Profit margin: 3.9% (down from 7.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 28ORG Technology Co.,Ltd. (SZSE:002701) acquired 41% stake in Ball United Arab Can Manufacturing Company from Ball Corporation (NYSE:BALL) for approximately $70 million.ORG Technology Co.,Ltd. (SZSE:002701) acquired 41% stake in Ball United Arab Can Manufacturing Company from Ball Corporation (NYSE:BALL) for approximately $70 million on August 27, 2025. A consideration of $70 million will be paid by ORG Technology Co.,Ltd which is subject to customary closing adjustments. Upon closing, Ball deconsolidated Ball United Arab Can Manufacturing Company and retains a 10% ownership interest. ORG Technology Co.,Ltd. (SZSE:002701) completed the acquisition of 41% stake in Ball United Arab Can Manufacturing Company from Ball Corporation (NYSE:BALL) on August 27, 2025.お知らせ • Jul 02ORG Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025ORG Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025お知らせ • May 22ORG Technology Co.,Ltd. Approves Cash Dividend for the Year 2024ORG Technology Co.,Ltd. approved a cash dividend of CNY 1.20000000 per 10 shares (tax included) for the year 2024, at its AGM held on 20 May 2025.Major Estimate Revision • May 06Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥15.5b to CN¥17.4b. EPS estimate increased from CN¥0.375 to CN¥0.422 per share. Net income forecast to shrink 6.5% next year vs 30% growth forecast for Packaging industry in China . Consensus price target up from CN¥6.22 to CN¥6.72. Share price was steady at CN¥5.34 over the past week.Price Target Changed • May 01Price target increased by 14% to CN¥6.72Up from CN¥5.89, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CN¥5.34. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥0.42 for next year compared to CN¥0.31 last year.Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.31 (up from CN¥0.30 in FY 2023). Revenue: CN¥13.7b (down 1.2% from FY 2023). Net income: CN¥790.5m (up 2.1% from FY 2023). Profit margin: 5.8% (up from 5.6% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 8.8%. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.お知らせ • Apr 29ORG Technology Co.,Ltd., Annual General Meeting, May 20, 2025ORG Technology Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:30 China Standard Time.お知らせ • Mar 31ORG Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025ORG Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025分析記事 • Jan 20Investors Aren't Buying ORG Technology Co.,Ltd.'s (SZSE:002701) EarningsWith a price-to-earnings (or "P/E") ratio of 15.6x ORG Technology Co.,Ltd. ( SZSE:002701 ) may be sending very bullish...分析記事 • Jan 03Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Dec 31ORG Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025ORG Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025Price Target Changed • Nov 12Price target increased by 10% to CN¥6.22Up from CN¥5.63, the current price target is an average from 3 analysts. New target price is 9.3% above last closing price of CN¥5.69. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥0.35 for next year compared to CN¥0.30 last year.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.089 (vs CN¥0.09 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.089 (down from CN¥0.09 in 3Q 2023). Revenue: CN¥3.65b (up 1.9% from 3Q 2023). Net income: CN¥212.6m (down 13% from 3Q 2023). Profit margin: 5.8% (down from 6.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.分析記事 • Oct 22ORG TechnologyLtd's (SZSE:002701) Returns Have Hit A WallTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...分析記事 • Oct 01Why Investors Shouldn't Be Surprised By ORG Technology Co.,Ltd.'s (SZSE:002701) Low P/EORG Technology Co.,Ltd.'s ( SZSE:002701 ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a strong...お知らせ • Sep 30ORG Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024ORG Technology 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 19%After last week's 19% share price gain to CN¥4.97, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Packaging industry in China. Total loss to shareholders of 15% over the past three years.分析記事 • Sep 11We Think ORG TechnologyLtd (SZSE:002701) Can Manage Its Debt With EaseThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.10 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.10 (in line with 2Q 2023). Revenue: CN¥3.65b (down 3.1% from 2Q 2023). Net income: CN¥269.2m (up 6.5% from 2Q 2023). Profit margin: 7.4% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.分析記事 • Jul 16Capital Allocation Trends At ORG TechnologyLtd (SZSE:002701) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Jul 15ORG TechnologyLtd (SZSE:002701) Is Due To Pay A Dividend Of CN¥0.12ORG Technology Co.,Ltd. ( SZSE:002701 ) will pay a dividend of CN¥0.12 on the 19th of July. This makes the dividend...Declared Dividend • Jul 15Dividend of CN¥0.12 announcedDividend of CN¥0.12 is the same as last year. Ex-date: 19th July 2024 Payment date: 19th July 2024 Dividend yield will be 2.9%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 29ORG Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 21, 2024ORG Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 21, 2024分析記事 • Jun 19ORG Technology Co.,Ltd.'s (SZSE:002701) Intrinsic Value Is Potentially 38% Above Its Share PriceKey Insights ORG TechnologyLtd's estimated fair value is CN¥5.80 based on Dividend Discount Model ORG TechnologyLtd is...分析記事 • May 25Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • May 23Now 22% undervaluedOver the last 90 days, the stock has risen 7.6% to CN¥4.55. The fair value is estimated to be CN¥5.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.分析記事 • May 06We Think ORG TechnologyLtd's (SZSE:002701) Solid Earnings Are UnderstatedShareholders appeared to be happy with ORG Technology Co.,Ltd.'s ( SZSE:002701 ) solid earnings report last week. This...お知らせ • May 02ORG Technology Co.,Ltd. Proposes Final Dividend for the Year 2023ORG Technology Co.,Ltd. proposed final dividend of CNY 1.20 per 10 share (tax included) for the year 2023.お知らせ • May 01ORG Technology Co.,Ltd., Annual General Meeting, May 27, 2024ORG Technology Co.,Ltd., Annual General Meeting, May 27, 2024, at 10:00 China Standard Time. Location: 6F, No. 8, Yong'an Lane, Jianwai Avenue, Chaoyang District, Beijing ChinaReported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.08 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.08 in 1Q 2023). Revenue: CN¥3.55b (up 6.0% from 1Q 2023). Net income: CN¥279.3m (up 33% from 1Q 2023). Profit margin: 7.9% (up from 6.3% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.分析記事 • Apr 04These Return Metrics Don't Make ORG TechnologyLtd (SZSE:002701) Look Too StrongIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...お知らせ • Mar 30ORG Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024ORG Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024お知らせ • Mar 02ORG Technology Co.,Ltd. (SZSE:002701) announces an Equity Buyback for CNY 100 million worth of its shares.ORG Technology Co.,Ltd. (SZSE:002701) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its shares. The repurchase price will not more than CNY 6.10 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 6 months.お知らせ • Dec 29ORG Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024ORG Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 19, 2024お知らせ • Dec 05Org Technology Co.,Ltd. Approves Board ElectionsORG Technology Co.,Ltd. at its EGM held on December 1, 2023 approved election of Tong Fangyan and Zhou Yunhai as Non-independent directors and Zhang Lishang and Zhou Bo as Independent directors.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.064 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.09 (up from CN¥0.064 in 3Q 2022). Revenue: CN¥3.58b (down 11% from 3Q 2022). Net income: CN¥243.1m (up 31% from 3Q 2022). Profit margin: 6.8% (up from 4.6% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.Price Target Changed • Sep 05Price target decreased by 9.3% to CN¥5.42Down from CN¥5.97, the current price target is an average from 3 analysts. New target price is 14% above last closing price of CN¥4.77. Stock is up 2.8% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.22 last year.Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.057 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.10 (up from CN¥0.057 in 2Q 2022). Revenue: CN¥3.77b (up 11% from 2Q 2022). Net income: CN¥252.8m (up 67% from 2Q 2022). Profit margin: 6.7% (up from 4.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year and the company’s share price has also fallen by 6% per year.お知らせ • Jul 06ORG Technology Co.,Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on July 12, 2023ORG Technology Co.,Ltd. announced final cash dividend of CNY 1.20 per 10 shares on A shares for the year 2022. Record date is July 11, 2023, Ex-Date is July 12, 2023 and Payment Date is July 12, 2023.お知らせ • May 20ORG Technology Co.,Ltd. Approves Cash Dividend for 2022ORG Technology Co.,Ltd. announced that at its AGM held on 18 May 2023, the shareholders approved 2022 profit distribution plan as cash dividend/10 shares (tax included): CNY 1.20000000.Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.08 (vs CN¥0.08 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.08 (in line with 1Q 2022). Revenue: CN¥3.35b (down 2.5% from 1Q 2022). Net income: CN¥210.5m (up 2.1% from 1Q 2022). Profit margin: 6.3% (up from 6.0% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Price Target Changed • Nov 16Price target decreased to CN¥5.55Down from CN¥5.97, the current price target is an average from 2 analysts. New target price is 7.6% above last closing price of CN¥5.16. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.31 for next year compared to CN¥0.37 last year.Board Change • Nov 16Less 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. 6 non-independent directors. Independent Director Wencai Xu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 07Price target decreased to CN¥5.55Down from CN¥5.97, the current price target is an average from 2 analysts. New target price is 12% above last closing price of CN¥4.95. Stock is down 31% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.37 last year.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.064 (vs CN¥0.099 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.064 (down from CN¥0.099 in 3Q 2021). Revenue: CN¥4.02b (up 16% from 3Q 2021). Net income: CN¥185.9m (down 23% from 3Q 2021). Profit margin: 4.6% (down from 7.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Sep 02Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥15.1b to CN¥14.8b. EPS estimate also fell from CN¥0.39 per share to CN¥0.34 per share. Net income forecast to grow 41% next year vs 55% growth forecast for Packaging industry in China. Consensus price target down from CN¥5.97 to CN¥5.82. Share price was steady at CN¥4.66 over the past week.Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.057 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.057 (down from CN¥0.12 in 2Q 2021). Revenue: CN¥3.41b (down 2.0% from 2Q 2021). Net income: CN¥151.3m (down 48% from 2Q 2021). Profit margin: 4.4% (down from 8.3% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the next year, revenue is forecast to grow 12%, compared to a 33% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Jul 07ORG Technology Co.,Ltd. Announces Final Cash Dividend on A Shares in 2021, Payable on 14 July 2022ORG Technology Co.,Ltd. announced final cash dividend of CNY 1.36000000 per 10 shares on A Shares in 2021. Record date: 13 July 2022, Ex-date: 14 July 2022 and Payment date: 14 July 2022.お知らせ • May 19ORG Technology Co.,Ltd. Approves Cash Dividend for 2021ORG Technology Co.,Ltd. announced that at its AGM held on 16 May 2022, the shareholders approved profit distribution for 2021 of cash dividend/10 shares (tax included): CNY 1.36000000.Major Estimate Revision • Apr 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥14.1b to CN¥15.1b. EPS estimate fell from CN¥0.44 to CN¥0.39 per share. Net income forecast to grow 9.8% next year vs 46% growth forecast for Packaging industry in China. Consensus price target down from CN¥7.36 to CN¥5.97. Share price was steady at CN¥4.87 over the past week.Reported Earnings • Apr 27Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.37 (up from CN¥0.32 in FY 2020). Revenue: CN¥13.9b (up 20% from FY 2020). Net income: CN¥905.1m (up 20% from FY 2020). Profit margin: 6.5% (in line with FY 2020). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 7.7%. Over the next year, revenue is forecast to grow 8.6%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less 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. 6 non-independent directors. Independent Director Wencai Xu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 26ORG Technology Co.,Ltd. Proposes Profit Distribution for 2021ORG Technology Co.,Ltd. announced profit distribution proposal for 2021 as Cash dividend/10 shares (tax included): CNY 1.36000000.Price Target Changed • Nov 03Price target increased to CN¥6.89Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 10% below last closing price of CN¥7.65. Stock is up 35% over the past year. The company is forecast to post earnings per share of CN¥0.37 for next year compared to CN¥0.30 last year.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.099 (vs CN¥0.13 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥3.46b (up 6.8% from 3Q 2020). Net income: CN¥240.3m (down 20% from 3Q 2020). Profit margin: 7.0% (down from 9.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.059 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥3.48b (up 26% from 2Q 2020). Net income: CN¥288.8m (up 110% from 2Q 2020). Profit margin: 8.3% (up from 5.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 15ORG Technology Co.,Ltd. Approves Cash Dividend for 2020ORG Technology Co.,Ltd., at its AGM held on May 11, 2021 approved cash dividend of CNY 0.40000000 per ten shares tax included for 2020.Reported Earnings • Apr 20Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥10.6b (up 13% from FY 2019). Net income: CN¥707.4m (up 3.5% from FY 2019). Profit margin: 6.7% (down from 7.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% 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.お知らせ • Mar 10ORG Technology Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021ORG Technology Co.,Ltd. announced that they will report fiscal year 2020 results on Apr 23, 2021Reported Earnings • Feb 02Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥10.6b (up 13% from FY 2019). Net income: CN¥703.5m (up 3.0% from FY 2019). Profit margin: 6.7% (down from 7.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% 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.Analyst Estimate Surprise Post Earnings • Feb 02Revenue beats expectationsRevenue exceeded analyst estimates by 0.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 13%, compared to a 35% growth forecast for the Packaging industry in China.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥4.57, the stock is trading at a trailing P/E ratio of 22.3x, down from the previous P/E ratio of 26.3x. This compares to an average P/E of 26x in the Packaging industry in China. Total return to shareholders over the past three years is a loss of 17%.Is New 90 Day High Low • Jan 12New 90-day low: CN¥4.87The company is down 21% from its price of CN¥6.19 on 14 October 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.22 per share.Is New 90 Day High Low • Dec 14New 90-day low: CN¥5.39The company is down 8.0% from its price of CN¥5.86 on 15 September 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.18 per share.Is New 90 Day High Low • Nov 16New 90-day high: CN¥6.27The company is up 16% from its price of CN¥5.42 on 18 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.08 per share.Price Target Changed • Nov 01Price target raised to CN¥6.08Up from CN¥5.06, the current price target is an average from 2 analysts. The new target price is 8.0% above the current share price of CN¥5.63. As of last close, the stock is up 31% over the past year.Is New 90 Day High Low • Oct 12New 90-day high: CN¥5.92The company is up 10.0% from its price of CN¥5.37 on 14 July 2020. The Chinese market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.18 per share.お知らせ • Jul 31ORG Technology Co.,Ltd. to Report First Half, 2020 Results on Aug 22, 2020ORG Technology Co.,Ltd. announced that they will report first half, 2020 results on Aug 22, 2020業績と収益の成長予測SZSE:002701 - 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12/31/202829,3571,5352,1225,937212/31/202727,5541,4002,5924,481512/31/202626,3091,2543,2454,01743/31/202625,6538591,9812,565N/A12/31/202524,0201,0071,9602,584N/A9/30/202521,1611,1061,5482,091N/A6/30/202518,1941,1451,1501,640N/A3/31/202515,6961,1761,2001,642N/A12/31/202413,6737911,9142,286N/A9/30/202413,9938291,7872,203N/A6/30/202413,9248602,3642,764N/A3/31/202414,0428431,9792,434N/A12/31/202313,8437751,0001,507N/A9/30/202313,9107281,4231,950N/A6/30/202314,3496711,0391,529N/A3/31/202313,982569449909N/A1/1/202314,0675655521,051N/A9/30/202214,161615-227287N/A6/30/202213,804671-342198N/A3/31/202214,10380915621N/A1/1/202213,9808935891,169N/A9/30/202114,3541,0951,1511,817N/A6/30/202113,9251,1541,0971,830N/A3/31/202112,9911,0031,0061,621N/A12/31/202011,550756298782N/A9/30/202010,793479161473N/A6/30/20209,868379158334N/A3/31/20209,192491183367N/A12/31/20199,369683N/A1,498N/A9/30/20198,381210N/A1,724N/A6/30/20198,279250N/A2,111N/A3/31/20198,233249N/A2,867N/A12/31/20188,175225N/A2,078N/A9/30/20188,059754N/A1,680N/A6/30/20188,047751N/A1,477N/A3/31/20188,040754N/A1,830N/A12/31/20177,342704N/A1,891N/A9/30/20177,508783N/A1,440N/A6/30/20177,488955N/A1,310N/A3/31/20177,1771,007N/A370N/A12/31/20167,5991,154N/A760N/A9/30/20167,1501,159N/A1,527N/A6/30/20166,7901,076N/A1,534N/A3/31/20166,7141,058N/A1,255N/A12/31/20156,6621,017N/A1,185N/A9/30/20156,3211,018N/A751N/A6/30/20156,035937N/A734N/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: 002701の予測収益成長率 (年間19.8% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 002701の収益 ( 19.8% ) CN市場 ( 26.8% ) よりも低い成長が予測されています。高成長収益: 002701の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 002701の収益 ( 4.7% ) CN市場 ( 15.6% ) よりも低い成長が予測されています。高い収益成長: 002701の収益 ( 4.7% ) 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: 002701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 ( 11.9 %)。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2026/05/09 02:35終値2026/05/08 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ORG Technology Co., Ltd. 5 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Bairu ChenChina Galaxy Securities Co., Ltd.Zhuonan XuChina International Capital Corporation LimitedAndy LiuChina Stock Investment Research Co. Ltd. (GZ500..com)6 その他のアナリストを表示
Price Target Changed • Sep 04Price target increased by 7.4% to CN¥7.22Up from CN¥6.72, the current price target is an average from 3 analysts. New target price is 30% above last closing price of CN¥5.57. Stock is up 27% over the past year. The company is forecast to post earnings per share of CN¥0.53 for next year compared to CN¥0.31 last year.
Major Estimate Revision • May 06Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥15.5b to CN¥17.4b. EPS estimate increased from CN¥0.375 to CN¥0.422 per share. Net income forecast to shrink 6.5% next year vs 30% growth forecast for Packaging industry in China . Consensus price target up from CN¥6.22 to CN¥6.72. Share price was steady at CN¥5.34 over the past week.
Price Target Changed • May 01Price target increased by 14% to CN¥6.72Up from CN¥5.89, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CN¥5.34. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥0.42 for next year compared to CN¥0.31 last year.
Price Target Changed • Nov 12Price target increased by 10% to CN¥6.22Up from CN¥5.63, the current price target is an average from 3 analysts. New target price is 9.3% above last closing price of CN¥5.69. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥0.35 for next year compared to CN¥0.30 last year.
Price Target Changed • Sep 05Price target decreased by 9.3% to CN¥5.42Down from CN¥5.97, the current price target is an average from 3 analysts. New target price is 14% above last closing price of CN¥4.77. Stock is up 2.8% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.22 last year.
Price Target Changed • Nov 16Price target decreased to CN¥5.55Down from CN¥5.97, the current price target is an average from 2 analysts. New target price is 7.6% above last closing price of CN¥5.16. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.31 for next year compared to CN¥0.37 last year.
New Risk • Apr 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.3% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.3% net profit margin).
お知らせ • Apr 29ORG Technology Co.,Ltd., Annual General Meeting, May 26, 2026ORG Technology Co.,Ltd., Annual General Meeting, May 26, 2026, at 10:00 China Standard Time. Location: 6F, No. 8, Yong'an Lane, Jianwai Avenue, Chaoyang District, Beijing China
Reported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.31 in FY 2024)Full year 2025 results: EPS: CN¥0.40 (up from CN¥0.31 in FY 2024). Revenue: CN¥24.1b (up 76% from FY 2024). Net income: CN¥1.01b (up 28% from FY 2024). Profit margin: 4.2% (down from 5.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 31ORG Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026ORG Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 31ORG Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026ORG Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.069 (vs CN¥0.089 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.069 (down from CN¥0.089 in 3Q 2024). Revenue: CN¥6.62b (up 81% from 3Q 2024). Net income: CN¥173.1m (down 19% from 3Q 2024). Profit margin: 2.6% (down from 5.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Oct 20Now 21% undervaluedOver the last 90 days, the stock has risen 6.4% to CN¥6.11. The fair value is estimated to be CN¥7.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 19% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.26, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 24x in the Packaging industry in China. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥7.42 per share.
お知らせ • Sep 30ORG Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025ORG Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
Price Target Changed • Sep 04Price target increased by 7.4% to CN¥7.22Up from CN¥6.72, the current price target is an average from 3 analysts. New target price is 30% above last closing price of CN¥5.57. Stock is up 27% over the past year. The company is forecast to post earnings per share of CN¥0.53 for next year compared to CN¥0.31 last year.
Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.092 (vs CN¥0.10 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.092 (down from CN¥0.10 in 2Q 2024). Revenue: CN¥6.15b (up 68% from 2Q 2024). Net income: CN¥238.6m (down 11% from 2Q 2024). Profit margin: 3.9% (down from 7.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 28ORG Technology Co.,Ltd. (SZSE:002701) acquired 41% stake in Ball United Arab Can Manufacturing Company from Ball Corporation (NYSE:BALL) for approximately $70 million.ORG Technology Co.,Ltd. (SZSE:002701) acquired 41% stake in Ball United Arab Can Manufacturing Company from Ball Corporation (NYSE:BALL) for approximately $70 million on August 27, 2025. A consideration of $70 million will be paid by ORG Technology Co.,Ltd which is subject to customary closing adjustments. Upon closing, Ball deconsolidated Ball United Arab Can Manufacturing Company and retains a 10% ownership interest. ORG Technology Co.,Ltd. (SZSE:002701) completed the acquisition of 41% stake in Ball United Arab Can Manufacturing Company from Ball Corporation (NYSE:BALL) on August 27, 2025.
お知らせ • Jul 02ORG Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025ORG Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
お知らせ • May 22ORG Technology Co.,Ltd. Approves Cash Dividend for the Year 2024ORG Technology Co.,Ltd. approved a cash dividend of CNY 1.20000000 per 10 shares (tax included) for the year 2024, at its AGM held on 20 May 2025.
Major Estimate Revision • May 06Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥15.5b to CN¥17.4b. EPS estimate increased from CN¥0.375 to CN¥0.422 per share. Net income forecast to shrink 6.5% next year vs 30% growth forecast for Packaging industry in China . Consensus price target up from CN¥6.22 to CN¥6.72. Share price was steady at CN¥5.34 over the past week.
Price Target Changed • May 01Price target increased by 14% to CN¥6.72Up from CN¥5.89, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CN¥5.34. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥0.42 for next year compared to CN¥0.31 last year.
Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.31 (up from CN¥0.30 in FY 2023). Revenue: CN¥13.7b (down 1.2% from FY 2023). Net income: CN¥790.5m (up 2.1% from FY 2023). Profit margin: 5.8% (up from 5.6% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 8.8%. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.
お知らせ • Apr 29ORG Technology Co.,Ltd., Annual General Meeting, May 20, 2025ORG Technology Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:30 China Standard Time.
お知らせ • Mar 31ORG Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025ORG Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
分析記事 • Jan 20Investors Aren't Buying ORG Technology Co.,Ltd.'s (SZSE:002701) EarningsWith a price-to-earnings (or "P/E") ratio of 15.6x ORG Technology Co.,Ltd. ( SZSE:002701 ) may be sending very bullish...
分析記事 • Jan 03Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Dec 31ORG Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025ORG Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025
Price Target Changed • Nov 12Price target increased by 10% to CN¥6.22Up from CN¥5.63, the current price target is an average from 3 analysts. New target price is 9.3% above last closing price of CN¥5.69. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥0.35 for next year compared to CN¥0.30 last year.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.089 (vs CN¥0.09 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.089 (down from CN¥0.09 in 3Q 2023). Revenue: CN¥3.65b (up 1.9% from 3Q 2023). Net income: CN¥212.6m (down 13% from 3Q 2023). Profit margin: 5.8% (down from 6.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
分析記事 • Oct 22ORG TechnologyLtd's (SZSE:002701) Returns Have Hit A WallTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
分析記事 • Oct 01Why Investors Shouldn't Be Surprised By ORG Technology Co.,Ltd.'s (SZSE:002701) Low P/EORG Technology Co.,Ltd.'s ( SZSE:002701 ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a strong...
お知らせ • Sep 30ORG Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024ORG Technology 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 19%After last week's 19% share price gain to CN¥4.97, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Packaging industry in China. Total loss to shareholders of 15% over the past three years.
分析記事 • Sep 11We Think ORG TechnologyLtd (SZSE:002701) Can Manage Its Debt With EaseThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.10 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.10 (in line with 2Q 2023). Revenue: CN¥3.65b (down 3.1% from 2Q 2023). Net income: CN¥269.2m (up 6.5% from 2Q 2023). Profit margin: 7.4% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.
分析記事 • Jul 16Capital Allocation Trends At ORG TechnologyLtd (SZSE:002701) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Jul 15ORG TechnologyLtd (SZSE:002701) Is Due To Pay A Dividend Of CN¥0.12ORG Technology Co.,Ltd. ( SZSE:002701 ) will pay a dividend of CN¥0.12 on the 19th of July. This makes the dividend...
Declared Dividend • Jul 15Dividend of CN¥0.12 announcedDividend of CN¥0.12 is the same as last year. Ex-date: 19th July 2024 Payment date: 19th July 2024 Dividend yield will be 2.9%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 29ORG Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 21, 2024ORG Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 21, 2024
分析記事 • Jun 19ORG Technology Co.,Ltd.'s (SZSE:002701) Intrinsic Value Is Potentially 38% Above Its Share PriceKey Insights ORG TechnologyLtd's estimated fair value is CN¥5.80 based on Dividend Discount Model ORG TechnologyLtd is...
分析記事 • May 25Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • May 23Now 22% undervaluedOver the last 90 days, the stock has risen 7.6% to CN¥4.55. The fair value is estimated to be CN¥5.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
分析記事 • May 06We Think ORG TechnologyLtd's (SZSE:002701) Solid Earnings Are UnderstatedShareholders appeared to be happy with ORG Technology Co.,Ltd.'s ( SZSE:002701 ) solid earnings report last week. This...
お知らせ • May 02ORG Technology Co.,Ltd. Proposes Final Dividend for the Year 2023ORG Technology Co.,Ltd. proposed final dividend of CNY 1.20 per 10 share (tax included) for the year 2023.
お知らせ • May 01ORG Technology Co.,Ltd., Annual General Meeting, May 27, 2024ORG Technology Co.,Ltd., Annual General Meeting, May 27, 2024, at 10:00 China Standard Time. Location: 6F, No. 8, Yong'an Lane, Jianwai Avenue, Chaoyang District, Beijing China
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.08 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.08 in 1Q 2023). Revenue: CN¥3.55b (up 6.0% from 1Q 2023). Net income: CN¥279.3m (up 33% from 1Q 2023). Profit margin: 7.9% (up from 6.3% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 04These Return Metrics Don't Make ORG TechnologyLtd (SZSE:002701) Look Too StrongIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
お知らせ • Mar 30ORG Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024ORG Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
お知らせ • Mar 02ORG Technology Co.,Ltd. (SZSE:002701) announces an Equity Buyback for CNY 100 million worth of its shares.ORG Technology Co.,Ltd. (SZSE:002701) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its shares. The repurchase price will not more than CNY 6.10 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 6 months.
お知らせ • Dec 29ORG Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024ORG Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 19, 2024
お知らせ • Dec 05Org Technology Co.,Ltd. Approves Board ElectionsORG Technology Co.,Ltd. at its EGM held on December 1, 2023 approved election of Tong Fangyan and Zhou Yunhai as Non-independent directors and Zhang Lishang and Zhou Bo as Independent directors.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.064 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.09 (up from CN¥0.064 in 3Q 2022). Revenue: CN¥3.58b (down 11% from 3Q 2022). Net income: CN¥243.1m (up 31% from 3Q 2022). Profit margin: 6.8% (up from 4.6% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.
Price Target Changed • Sep 05Price target decreased by 9.3% to CN¥5.42Down from CN¥5.97, the current price target is an average from 3 analysts. New target price is 14% above last closing price of CN¥4.77. Stock is up 2.8% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.22 last year.
Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.057 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.10 (up from CN¥0.057 in 2Q 2022). Revenue: CN¥3.77b (up 11% from 2Q 2022). Net income: CN¥252.8m (up 67% from 2Q 2022). Profit margin: 6.7% (up from 4.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year and the company’s share price has also fallen by 6% per year.
お知らせ • Jul 06ORG Technology Co.,Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on July 12, 2023ORG Technology Co.,Ltd. announced final cash dividend of CNY 1.20 per 10 shares on A shares for the year 2022. Record date is July 11, 2023, Ex-Date is July 12, 2023 and Payment Date is July 12, 2023.
お知らせ • May 20ORG Technology Co.,Ltd. Approves Cash Dividend for 2022ORG Technology Co.,Ltd. announced that at its AGM held on 18 May 2023, the shareholders approved 2022 profit distribution plan as cash dividend/10 shares (tax included): CNY 1.20000000.
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.08 (vs CN¥0.08 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.08 (in line with 1Q 2022). Revenue: CN¥3.35b (down 2.5% from 1Q 2022). Net income: CN¥210.5m (up 2.1% from 1Q 2022). Profit margin: 6.3% (up from 6.0% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 16Price target decreased to CN¥5.55Down from CN¥5.97, the current price target is an average from 2 analysts. New target price is 7.6% above last closing price of CN¥5.16. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.31 for next year compared to CN¥0.37 last year.
Board Change • Nov 16Less 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. 6 non-independent directors. Independent Director Wencai Xu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 07Price target decreased to CN¥5.55Down from CN¥5.97, the current price target is an average from 2 analysts. New target price is 12% above last closing price of CN¥4.95. Stock is down 31% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.37 last year.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.064 (vs CN¥0.099 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.064 (down from CN¥0.099 in 3Q 2021). Revenue: CN¥4.02b (up 16% from 3Q 2021). Net income: CN¥185.9m (down 23% from 3Q 2021). Profit margin: 4.6% (down from 7.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Sep 02Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥15.1b to CN¥14.8b. EPS estimate also fell from CN¥0.39 per share to CN¥0.34 per share. Net income forecast to grow 41% next year vs 55% growth forecast for Packaging industry in China. Consensus price target down from CN¥5.97 to CN¥5.82. Share price was steady at CN¥4.66 over the past week.
Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.057 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.057 (down from CN¥0.12 in 2Q 2021). Revenue: CN¥3.41b (down 2.0% from 2Q 2021). Net income: CN¥151.3m (down 48% from 2Q 2021). Profit margin: 4.4% (down from 8.3% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the next year, revenue is forecast to grow 12%, compared to a 33% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Jul 07ORG Technology Co.,Ltd. Announces Final Cash Dividend on A Shares in 2021, Payable on 14 July 2022ORG Technology Co.,Ltd. announced final cash dividend of CNY 1.36000000 per 10 shares on A Shares in 2021. Record date: 13 July 2022, Ex-date: 14 July 2022 and Payment date: 14 July 2022.
お知らせ • May 19ORG Technology Co.,Ltd. Approves Cash Dividend for 2021ORG Technology Co.,Ltd. announced that at its AGM held on 16 May 2022, the shareholders approved profit distribution for 2021 of cash dividend/10 shares (tax included): CNY 1.36000000.
Major Estimate Revision • Apr 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥14.1b to CN¥15.1b. EPS estimate fell from CN¥0.44 to CN¥0.39 per share. Net income forecast to grow 9.8% next year vs 46% growth forecast for Packaging industry in China. Consensus price target down from CN¥7.36 to CN¥5.97. Share price was steady at CN¥4.87 over the past week.
Reported Earnings • Apr 27Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.37 (up from CN¥0.32 in FY 2020). Revenue: CN¥13.9b (up 20% from FY 2020). Net income: CN¥905.1m (up 20% from FY 2020). Profit margin: 6.5% (in line with FY 2020). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 7.7%. Over the next year, revenue is forecast to grow 8.6%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less 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. 6 non-independent directors. Independent Director Wencai Xu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 26ORG Technology Co.,Ltd. Proposes Profit Distribution for 2021ORG Technology Co.,Ltd. announced profit distribution proposal for 2021 as Cash dividend/10 shares (tax included): CNY 1.36000000.
Price Target Changed • Nov 03Price target increased to CN¥6.89Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 10% below last closing price of CN¥7.65. Stock is up 35% over the past year. The company is forecast to post earnings per share of CN¥0.37 for next year compared to CN¥0.30 last year.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.099 (vs CN¥0.13 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥3.46b (up 6.8% from 3Q 2020). Net income: CN¥240.3m (down 20% from 3Q 2020). Profit margin: 7.0% (down from 9.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.059 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥3.48b (up 26% from 2Q 2020). Net income: CN¥288.8m (up 110% from 2Q 2020). Profit margin: 8.3% (up from 5.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15ORG Technology Co.,Ltd. Approves Cash Dividend for 2020ORG Technology Co.,Ltd., at its AGM held on May 11, 2021 approved cash dividend of CNY 0.40000000 per ten shares tax included for 2020.
Reported Earnings • Apr 20Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥10.6b (up 13% from FY 2019). Net income: CN¥707.4m (up 3.5% from FY 2019). Profit margin: 6.7% (down from 7.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% 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.
お知らせ • Mar 10ORG Technology Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021ORG Technology Co.,Ltd. announced that they will report fiscal year 2020 results on Apr 23, 2021
Reported Earnings • Feb 02Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥10.6b (up 13% from FY 2019). Net income: CN¥703.5m (up 3.0% from FY 2019). Profit margin: 6.7% (down from 7.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% 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.
Analyst Estimate Surprise Post Earnings • Feb 02Revenue beats expectationsRevenue exceeded analyst estimates by 0.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 13%, compared to a 35% growth forecast for the Packaging industry in China.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥4.57, the stock is trading at a trailing P/E ratio of 22.3x, down from the previous P/E ratio of 26.3x. This compares to an average P/E of 26x in the Packaging industry in China. Total return to shareholders over the past three years is a loss of 17%.
Is New 90 Day High Low • Jan 12New 90-day low: CN¥4.87The company is down 21% from its price of CN¥6.19 on 14 October 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.22 per share.
Is New 90 Day High Low • Dec 14New 90-day low: CN¥5.39The company is down 8.0% from its price of CN¥5.86 on 15 September 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.18 per share.
Is New 90 Day High Low • Nov 16New 90-day high: CN¥6.27The company is up 16% from its price of CN¥5.42 on 18 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.08 per share.
Price Target Changed • Nov 01Price target raised to CN¥6.08Up from CN¥5.06, the current price target is an average from 2 analysts. The new target price is 8.0% above the current share price of CN¥5.63. As of last close, the stock is up 31% over the past year.
Is New 90 Day High Low • Oct 12New 90-day high: CN¥5.92The company is up 10.0% from its price of CN¥5.37 on 14 July 2020. The Chinese market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.18 per share.
お知らせ • Jul 31ORG Technology Co.,Ltd. to Report First Half, 2020 Results on Aug 22, 2020ORG Technology Co.,Ltd. announced that they will report first half, 2020 results on Aug 22, 2020