GETO New Materials Group（300986）株式概要江西格桐新材料有限公司は、アルミ型枠および組立システムの研究開発、設計、製造、販売を行っている。 詳細300986 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績4/6財務の健全性2/6配当金2/6報酬過去1年間で収益は52.5%増加しました リスク分析過去5年間で収益は年間13.4%減少しました。 負債は営業キャッシュフローで十分にカバーされていない CN市場と比較した過去 3 か月間の株価の変動0.52%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る300986 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW486,100 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA486,100 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥13.641.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-65m7b2016201920222025202620282031Revenue CN¥6.7bEarnings CN¥384.2mAdvancedSet Fair ValueView all narrativesGETO New Materials Group Corporation Limited 競合他社Sichuan Furong TechnologySymbol: SHSE:603327Market cap: CN¥9.7bYinbang Clad MaterialLtdSymbol: SZSE:300337Market cap: CN¥8.4bGuangdong Hoshion Industrial AluminiumSymbol: SZSE:002824Market cap: CN¥7.1bJintuo TechnologySymbol: SHSE:603211Market cap: CN¥7.3b価格と性能株価の高値、安値、推移の概要GETO New Materials Group過去の株価現在の株価CN¥13.6452週高値CN¥32.5452週安値CN¥6.91ベータ1.541ヶ月の変化25.60%3ヶ月変化-16.50%1年変化37.48%3年間の変化48.61%5年間の変化30.15%IPOからの変化16.59%最新ニュースNew Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.1% operating cash flow to total debt). Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.39, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥15.92, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 26% over the past three years.お知らせ • Jun 30Jiangxi GETO New Materials Corporation Limited to Report First Half, 2026 Results on Aug 28, 2026Jiangxi GETO New Materials Corporation Limited announced that they will report first half, 2026 results on Aug 28, 2026New Risk • May 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Earnings have declined by 18% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change).New Risk • Apr 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.最新情報をもっと見るRecent updatesNew Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.1% operating cash flow to total debt). Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.39, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥15.92, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 26% over the past three years.お知らせ • Jun 30Jiangxi GETO New Materials Corporation Limited to Report First Half, 2026 Results on Aug 28, 2026Jiangxi GETO New Materials Corporation Limited announced that they will report first half, 2026 results on Aug 28, 2026New Risk • May 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Earnings have declined by 18% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change).New Risk • Apr 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.お知らせ • Apr 25Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 19, 2026Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 19, 2026, at 15:00 China Standard Time. Location: 15F, Tower B, No. 18, Hexin Road, Cuiheng New District, Zhongshan, Guangdong Chinaお知らせ • Mar 31Jiangxi GETO New Materials Corporation Limited to Report Q1, 2026 Results on Apr 25, 2026Jiangxi GETO New Materials Corporation Limited announced that they will report Q1, 2026 results on Apr 25, 2026New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Earnings have declined by 24% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CN¥13.42, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 39x in the Metals and Mining industry in China. Total loss to shareholders of 32% over the past three years.お知らせ • Dec 31Jiangxi GETO New Materials Corporation Limited to Report Fiscal Year 2025 Results on Apr 25, 2026Jiangxi GETO New Materials Corporation Limited announced that they will report fiscal year 2025 results on Apr 25, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.15 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (down from CN¥0.15 in 3Q 2024). Revenue: CN¥730.2m (up 8.8% from 3Q 2024). Net income: CN¥41.7m (down 20% from 3Q 2024). Profit margin: 5.7% (down from 7.7% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Sep 30Jiangxi GETO New Materials Corporation Limited to Report Q3, 2025 Results on Oct 29, 2025Jiangxi GETO New Materials Corporation Limited announced that they will report Q3, 2025 results on Oct 29, 2025New Risk • Sep 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 25% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (18% increase in shares outstanding).New Risk • Aug 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding).お知らせ • Jul 02Jiangxi GETO New Materials Corporation Limited to Report First Half, 2025 Results on Aug 27, 2025Jiangxi GETO New Materials Corporation Limited announced that they will report first half, 2025 results on Aug 27, 2025Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥13.23, the stock trades at a trailing P/E ratio of 41.9x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 7.6% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥14.06, the stock trades at a trailing P/E ratio of 31.1x. Average forward P/E is 17x in the Metals and Mining industry in China. Total loss to shareholders of 11% over the past three years.Reported Earnings • Apr 24Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.30 (up from CN¥0.18 loss in FY 2023). Revenue: CN¥2.53b (up 13% from FY 2023). Net income: CN¥73.7m (up CN¥119.0m from FY 2023). Profit margin: 2.9% (up from net loss in FY 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 9.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.お知らせ • Apr 23Jiangxi GETO New Materials Corporation Limited Proposes Final Cash Dividend for 2024Jiangxi GETO New Materials Corporation Limited proposed final cash dividend of CNY 1.00000000 per 10 shares (tax included) for 2024.お知らせ • Apr 22Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 13, 2025Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 13, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Zhongshan, Guangdong ChinaNew Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 359% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).お知らせ • Mar 31Jiangxi GETO New Materials Corporation Limited to Report Q1, 2025 Results on Apr 29, 2025Jiangxi GETO New Materials Corporation Limited announced that they will report Q1, 2025 results on Apr 29, 2025分析記事 • Mar 14Jiangxi GETO New Materials (SZSE:300986) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 359% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).分析記事 • Feb 20Market Might Still Lack Some Conviction On Jiangxi GETO New Materials Corporation Limited (SZSE:300986) Even After 33% Share Price BoostThe Jiangxi GETO New Materials Corporation Limited ( SZSE:300986 ) share price has done very well over the last month...分析記事 • Jan 04Take Care Before Diving Into The Deep End On Jiangxi GETO New Materials Corporation Limited (SZSE:300986)It's not a stretch to say that Jiangxi GETO New Materials Corporation Limited's ( SZSE:300986 ) price-to-sales (or...お知らせ • Dec 31Jiangxi GETO New Materials Corporation Limited to Report Fiscal Year 2024 Results on Apr 22, 2025Jiangxi GETO New Materials Corporation Limited announced that they will report fiscal year 2024 results on Apr 22, 2025Board Change • Dec 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Wencai Pan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.21 (up from CN¥0.14 loss in 3Q 2023). Revenue: CN¥670.9m (up 16% from 3Q 2023). Net income: CN¥51.8m (up CN¥87.0m from 3Q 2023). Profit margin: 7.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.分析記事 • Oct 01Even With A 38% Surge, Cautious Investors Are Not Rewarding Jiangxi GETO New Materials Corporation Limited's (SZSE:300986) Performance CompletelyDespite an already strong run, Jiangxi GETO New Materials Corporation Limited ( SZSE:300986 ) shares have been powering...お知らせ • Sep 30Jiangxi GETO New Materials Corporation Limited to Report Q3, 2024 Results on Oct 24, 2024Jiangxi GETO New Materials Corporation Limited announced that they will report Q3, 2024 results on Oct 24, 2024New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). 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. Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.13 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.13 in 2Q 2023). Revenue: CN¥684.6m (up 8.4% from 2Q 2023). Net income: CN¥25.6m (down 24% from 2Q 2023). Profit margin: 3.7% (down from 5.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance.お知らせ • Jun 29Jiangxi GETO New Materials Corporation Limited to Report First Half, 2024 Results on Aug 29, 2024Jiangxi GETO New Materials Corporation Limited announced that they will report first half, 2024 results on Aug 29, 2024お知らせ • Jun 19Jiangxi GETO New Materials Corporation Limited (SZSE:300986) announces an Equity Buyback for CNY 40 million worth of its shares.Jiangxi GETO New Materials Corporation Limited (SZSE:300986) announces a share repurchase program. Under the program, the company will repurchase up to CNY 40 million worth of its shares. The repurchase price will not more than CNY 12.03 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 12 months.分析記事 • May 22The Market Lifts Jiangxi GETO New Materials Corporation Limited (SZSE:300986) Shares 26% But It Can Do MoreJiangxi GETO New Materials Corporation Limited ( SZSE:300986 ) shareholders would be excited to see that the share...お知らせ • Apr 23Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 28, 2024Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 28, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Zhongshan, Guangdong ChinaValuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥7.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 72% over the past year.お知らせ • Mar 30Jiangxi GETO New Materials Corporation Limited to Report Q1, 2024 Results on Apr 23, 2024Jiangxi GETO New Materials Corporation Limited announced that they will report Q1, 2024 results on Apr 23, 2024Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥8.10, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 70% over the past year.New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥9.35, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Metals and Mining industry in China. Total loss to shareholders of 67% over the past year.お知らせ • Dec 30Jiangxi GETO New Materials Corporation Limited to Report Fiscal Year 2023 Results on Apr 23, 2024Jiangxi GETO New Materials Corporation Limited announced that they will report fiscal year 2023 results on Apr 23, 2024Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥13.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 49% over the past year.Major Estimate Revision • Oct 30Consensus EPS estimates fall by 93%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.45b to CN¥2.35b. EPS estimate also fell from CN¥0.56 per share to CN¥0.04 per share. Net income forecast to grow 81% next year vs 60% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥21.00 to CN¥16.80. Share price rose 3.4% to CN¥14.78 over the past week.Reported Earnings • Oct 24Third quarter 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.23 profit in 3Q 2022)Third quarter 2023 results: CN¥0.14 loss per share (down from CN¥0.23 profit in 3Q 2022). Revenue: CN¥580.2m (up 12% from 3Q 2022). Net loss: CN¥35.2m (down 162% from profit in 3Q 2022). Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.お知らせ • Sep 30Jiangxi GETO New Materials Corporation Limited to Report Q3, 2023 Results on Oct 24, 2023Jiangxi GETO New Materials Corporation Limited announced that they will report Q3, 2023 results on Oct 24, 2023Board Change • Sep 01Less 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. 4 non-independent directors. Independent Director Mingqiang Wang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Aug 25Consensus EPS estimates fall by 45%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.68b to CN¥2.45b. EPS estimate also fell from CN¥1.01 per share to CN¥0.56 per share. Net income forecast to grow 23% next year vs 43% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥30.03 to CN¥21.00. Share price fell 9.5% to CN¥16.24 over the past week.Price Target Changed • Aug 22Price target decreased by 30% to CN¥21.00Down from CN¥30.03, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥17.43. Stock is down 23% over the past year. The company posted earnings per share of CN¥0.72 last year.New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 11% 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: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin).Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.30 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.30 in 2Q 2022). Revenue: CN¥631.6m (up 22% from 2Q 2022). Net income: CN¥33.7m (down 49% from 2Q 2022). Profit margin: 5.3% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.Price Target Changed • Jul 18Price target increased by 50% to CN¥45.00Up from CN¥30.03, the current price target is provided by 1 analyst. New target price is 153% above last closing price of CN¥17.80. Stock is down 18% over the past year. The company is forecast to post earnings per share of CN¥1.52 for next year compared to CN¥0.72 last year.お知らせ • Jul 06Jiangxi GETO New Materials Corporation Limited Announces Implementation of Cash Dividend for 2022, Payable on 11 July 2023Jiangxi GETO New Materials Corporation Limited announced 2022 final profit distribution plan to be implemented (A shares): Cash dividend per 10 shares (tax included) of CNY 1.99353900; Record date: 10 July 2023; Ex-date: 11 July 2023; Payment date: 11 July 2023.Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.011 (vs CN¥0.029 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.011 (down from CN¥0.029 in 1Q 2022). Revenue: CN¥380.0m (up 45% from 1Q 2022). Net income: CN¥1.85m (down 65% from 1Q 2022). Profit margin: 0.5% (down from 2.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥33.68, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 69% over the past year.Price Target Changed • Jan 10Price target increased to CN¥48.37Up from CN¥43.01, the current price target is an average from 2 analysts. New target price is 14% above last closing price of CN¥42.48. Stock is down 5.8% over the past year. The company is forecast to post earnings per share of CN¥1.27 for next year compared to CN¥1.09 last year.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥40.35, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 3.6% over the past year.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.32 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.35 (up from CN¥0.32 in 3Q 2021). Revenue: CN¥519.9m (up 29% from 3Q 2021). Net income: CN¥56.7m (up 6.5% from 3Q 2021). Profit margin: 11% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥33.53, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 6.8% over the past year.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.18 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.45 (up from CN¥0.18 in 2Q 2021). Revenue: CN¥519.3m (up 36% from 2Q 2021). Net income: CN¥65.6m (up 146% from 2Q 2021). Profit margin: 13% (up from 7.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 36%, compared to a 32% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥30.96, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 2.2% over the past year.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥32.03, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 15% over the past year.お知らせ • Jun 08Jiangxi Geto New Materials Corporation Limited Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 14, 2022Jiangxi GETO New Materials Corporation Limited announced 2021 final profit distribution plan to be implemented (A shares). The company announced Cash dividend/10 shares (tax included) of CNY 1.50000000. The Record date is June 13, 2022; Ex-date is June 14, 2022; and Payment date is June 14, 2022.お知らせ • May 29Jiangxi Geto New Materials Corporation Limited Approves Profit Distribution Proposal for 2021Jiangxi GETO New Materials Corporation Limited at its annual general meeting held on May 25, 2022 approved profit distribution proposal for 2021 as Cash dividend/10 shares (tax included) of CNY 1.50000000.お知らせ • Apr 27Jiangxi Geto New Materials Corporation Limited Announces Profit Distribution Proposal for 2021Jiangxi GETO New Materials Corporation Limited announced on 26 April 2022 the profit distribution proposal for 2021 as follows: Cash dividend/10 shares (tax included) of CNY 1.50000000.Reported Earnings • Apr 27First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: CN¥0.04 (down from CN¥0.28 in 1Q 2021). Revenue: CN¥262.4m (up 17% from 1Q 2021). Net income: CN¥5.20m (down 79% from 1Q 2021). Profit margin: 2.0% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.6%. Over the next year, revenue is forecast to grow 43%, compared to a 35% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥35.24, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥56.50, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 16x in the Metals and Mining industry in China.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.44 (vs CN¥0.78 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥402.3m (up 33% from 3Q 2020). Net income: CN¥53.3m (down 18% from 3Q 2020). Profit margin: 13% (down from 21% in 3Q 2020).Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.78 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥380.7m (up 25% from 2Q 2020). Net income: CN¥26.7m (down 59% from 2Q 2020). Profit margin: 7.0% (down from 21% in 2Q 2020).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥46.13, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 28x in the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥53.00, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 27x in the Metals and Mining industry in China.株主還元300986CN Metals and MiningCN 市場7D6.6%6.0%3.2%1Y37.5%39.6%11.2%株主還元を見る業界別リターン: 300986過去 1 年間で39.6 % の収益を上げたCN Metals and Mining業界を下回りました。リターン対市場: 300986過去 1 年間で11.2 % の収益を上げたCN市場を上回りました。価格変動Is 300986's price volatile compared to industry and market?300986 volatility300986 Average Weekly Movement10.4%Metals and Mining Industry Average Movement8.0%Market Average Movement7.4%10% most volatile stocks in CN Market12.5%10% least volatile stocks in CN Market4.4%安定した株価: 300986の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 300986の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20113,811Weiquan Gaocn.getoglobal.com江西格桐新材料有限公司は、アルミ型枠および組立システムの研究開発、設計、製造、販売に従事している。壁型枠、柱型枠、デッキ型枠、リフト小屋型枠、PPVCプレキャストモジュール、アルミ型枠システムソリューション、フレームワークシステム製品、PCプレキャストシステム、その他関連製品、ピン、ウェッジ、鋼製支柱、その他製品を提供している。また、建築・建設関連製品、型枠・足場システム、アルミ型枠の受け入れ・改修・付加価値サービス、設計・現場エンジニアリング・投資サービスも提供している。同社は中国香港、マカオ、台湾、マレーシア、シンガポール、フィリピン、インド、スリランカ、カンボジア、アラブ首長国連邦、サウジアラビア、エジプト、アルジェリア、ドミニカ、ウルグアイ、パナマ、および海外で事業を展開している。江西格桐新材料有限公司は2011年に設立され、中国中山市に本社を置いている。もっと見るGETO New Materials Group Corporation Limited 基礎のまとめGETO New Materials Group の収益と売上を時価総額と比較するとどうか。300986 基礎統計学時価総額CN¥7.98b収益（TTM）CN¥177.48m売上高(TTM)CN¥3.09b43.8xPER（株価収益率2.5xP/Sレシオ300986 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計300986 損益計算書（TTM）収益CN¥3.09b売上原価CN¥2.26b売上総利益CN¥824.64mその他の費用CN¥647.16m収益CN¥177.48m直近の収益報告Mar 31, 2026次回決算日Aug 28, 2026一株当たり利益（EPS）0.31グロス・マージン26.69%純利益率5.75%有利子負債／自己資本比率89.8%300986 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.5%現在の配当利回り22%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/12 13:23終値2026/08/12 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このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GETO New Materials Group Corporation Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Maoda YangChina International Capital Corporation LimitedXinjie ZhangHaitong International Research LimitedGuang YanTopsperity Securities1 その他のアナリストを表示
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.1% operating cash flow to total debt). Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.39, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥15.92, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 26% over the past three years.
お知らせ • Jun 30Jiangxi GETO New Materials Corporation Limited to Report First Half, 2026 Results on Aug 28, 2026Jiangxi GETO New Materials Corporation Limited announced that they will report first half, 2026 results on Aug 28, 2026
New Risk • May 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Earnings have declined by 18% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change).
New Risk • Apr 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.1% operating cash flow to total debt). Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.39, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥15.92, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 26% over the past three years.
お知らせ • Jun 30Jiangxi GETO New Materials Corporation Limited to Report First Half, 2026 Results on Aug 28, 2026Jiangxi GETO New Materials Corporation Limited announced that they will report first half, 2026 results on Aug 28, 2026
New Risk • May 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Earnings have declined by 18% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change).
New Risk • Apr 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.
お知らせ • Apr 25Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 19, 2026Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 19, 2026, at 15:00 China Standard Time. Location: 15F, Tower B, No. 18, Hexin Road, Cuiheng New District, Zhongshan, Guangdong China
お知らせ • Mar 31Jiangxi GETO New Materials Corporation Limited to Report Q1, 2026 Results on Apr 25, 2026Jiangxi GETO New Materials Corporation Limited announced that they will report Q1, 2026 results on Apr 25, 2026
New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Earnings have declined by 24% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CN¥13.42, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 39x in the Metals and Mining industry in China. Total loss to shareholders of 32% over the past three years.
お知らせ • Dec 31Jiangxi GETO New Materials Corporation Limited to Report Fiscal Year 2025 Results on Apr 25, 2026Jiangxi GETO New Materials Corporation Limited announced that they will report fiscal year 2025 results on Apr 25, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.15 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (down from CN¥0.15 in 3Q 2024). Revenue: CN¥730.2m (up 8.8% from 3Q 2024). Net income: CN¥41.7m (down 20% from 3Q 2024). Profit margin: 5.7% (down from 7.7% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 30Jiangxi GETO New Materials Corporation Limited to Report Q3, 2025 Results on Oct 29, 2025Jiangxi GETO New Materials Corporation Limited announced that they will report Q3, 2025 results on Oct 29, 2025
New Risk • Sep 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 25% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (18% increase in shares outstanding).
New Risk • Aug 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding).
お知らせ • Jul 02Jiangxi GETO New Materials Corporation Limited to Report First Half, 2025 Results on Aug 27, 2025Jiangxi GETO New Materials Corporation Limited announced that they will report first half, 2025 results on Aug 27, 2025
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥13.23, the stock trades at a trailing P/E ratio of 41.9x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 7.6% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥14.06, the stock trades at a trailing P/E ratio of 31.1x. Average forward P/E is 17x in the Metals and Mining industry in China. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Apr 24Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.30 (up from CN¥0.18 loss in FY 2023). Revenue: CN¥2.53b (up 13% from FY 2023). Net income: CN¥73.7m (up CN¥119.0m from FY 2023). Profit margin: 2.9% (up from net loss in FY 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 9.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 23Jiangxi GETO New Materials Corporation Limited Proposes Final Cash Dividend for 2024Jiangxi GETO New Materials Corporation Limited proposed final cash dividend of CNY 1.00000000 per 10 shares (tax included) for 2024.
お知らせ • Apr 22Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 13, 2025Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 13, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Zhongshan, Guangdong China
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 359% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).
お知らせ • Mar 31Jiangxi GETO New Materials Corporation Limited to Report Q1, 2025 Results on Apr 29, 2025Jiangxi GETO New Materials Corporation Limited announced that they will report Q1, 2025 results on Apr 29, 2025
分析記事 • Mar 14Jiangxi GETO New Materials (SZSE:300986) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 359% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).
分析記事 • Feb 20Market Might Still Lack Some Conviction On Jiangxi GETO New Materials Corporation Limited (SZSE:300986) Even After 33% Share Price BoostThe Jiangxi GETO New Materials Corporation Limited ( SZSE:300986 ) share price has done very well over the last month...
分析記事 • Jan 04Take Care Before Diving Into The Deep End On Jiangxi GETO New Materials Corporation Limited (SZSE:300986)It's not a stretch to say that Jiangxi GETO New Materials Corporation Limited's ( SZSE:300986 ) price-to-sales (or...
お知らせ • Dec 31Jiangxi GETO New Materials Corporation Limited to Report Fiscal Year 2024 Results on Apr 22, 2025Jiangxi GETO New Materials Corporation Limited announced that they will report fiscal year 2024 results on Apr 22, 2025
Board Change • Dec 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Wencai Pan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.21 (up from CN¥0.14 loss in 3Q 2023). Revenue: CN¥670.9m (up 16% from 3Q 2023). Net income: CN¥51.8m (up CN¥87.0m from 3Q 2023). Profit margin: 7.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 01Even With A 38% Surge, Cautious Investors Are Not Rewarding Jiangxi GETO New Materials Corporation Limited's (SZSE:300986) Performance CompletelyDespite an already strong run, Jiangxi GETO New Materials Corporation Limited ( SZSE:300986 ) shares have been powering...
お知らせ • Sep 30Jiangxi GETO New Materials Corporation Limited to Report Q3, 2024 Results on Oct 24, 2024Jiangxi GETO New Materials Corporation Limited announced that they will report Q3, 2024 results on Oct 24, 2024
New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). 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. Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.13 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.13 in 2Q 2023). Revenue: CN¥684.6m (up 8.4% from 2Q 2023). Net income: CN¥25.6m (down 24% from 2Q 2023). Profit margin: 3.7% (down from 5.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 29Jiangxi GETO New Materials Corporation Limited to Report First Half, 2024 Results on Aug 29, 2024Jiangxi GETO New Materials Corporation Limited announced that they will report first half, 2024 results on Aug 29, 2024
お知らせ • Jun 19Jiangxi GETO New Materials Corporation Limited (SZSE:300986) announces an Equity Buyback for CNY 40 million worth of its shares.Jiangxi GETO New Materials Corporation Limited (SZSE:300986) announces a share repurchase program. Under the program, the company will repurchase up to CNY 40 million worth of its shares. The repurchase price will not more than CNY 12.03 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 12 months.
分析記事 • May 22The Market Lifts Jiangxi GETO New Materials Corporation Limited (SZSE:300986) Shares 26% But It Can Do MoreJiangxi GETO New Materials Corporation Limited ( SZSE:300986 ) shareholders would be excited to see that the share...
お知らせ • Apr 23Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 28, 2024Jiangxi GETO New Materials Corporation Limited, Annual General Meeting, May 28, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Zhongshan, Guangdong China
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥7.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 72% over the past year.
お知らせ • Mar 30Jiangxi GETO New Materials Corporation Limited to Report Q1, 2024 Results on Apr 23, 2024Jiangxi GETO New Materials Corporation Limited announced that they will report Q1, 2024 results on Apr 23, 2024
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥8.10, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 70% over the past year.
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥9.35, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Metals and Mining industry in China. Total loss to shareholders of 67% over the past year.
お知らせ • Dec 30Jiangxi GETO New Materials Corporation Limited to Report Fiscal Year 2023 Results on Apr 23, 2024Jiangxi GETO New Materials Corporation Limited announced that they will report fiscal year 2023 results on Apr 23, 2024
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥13.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 49% over the past year.
Major Estimate Revision • Oct 30Consensus EPS estimates fall by 93%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.45b to CN¥2.35b. EPS estimate also fell from CN¥0.56 per share to CN¥0.04 per share. Net income forecast to grow 81% next year vs 60% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥21.00 to CN¥16.80. Share price rose 3.4% to CN¥14.78 over the past week.
Reported Earnings • Oct 24Third quarter 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.23 profit in 3Q 2022)Third quarter 2023 results: CN¥0.14 loss per share (down from CN¥0.23 profit in 3Q 2022). Revenue: CN¥580.2m (up 12% from 3Q 2022). Net loss: CN¥35.2m (down 162% from profit in 3Q 2022). Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
お知らせ • Sep 30Jiangxi GETO New Materials Corporation Limited to Report Q3, 2023 Results on Oct 24, 2023Jiangxi GETO New Materials Corporation Limited announced that they will report Q3, 2023 results on Oct 24, 2023
Board Change • Sep 01Less 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. 4 non-independent directors. Independent Director Mingqiang Wang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Aug 25Consensus EPS estimates fall by 45%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.68b to CN¥2.45b. EPS estimate also fell from CN¥1.01 per share to CN¥0.56 per share. Net income forecast to grow 23% next year vs 43% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥30.03 to CN¥21.00. Share price fell 9.5% to CN¥16.24 over the past week.
Price Target Changed • Aug 22Price target decreased by 30% to CN¥21.00Down from CN¥30.03, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥17.43. Stock is down 23% over the past year. The company posted earnings per share of CN¥0.72 last year.
New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 11% 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: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin).
Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.30 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.30 in 2Q 2022). Revenue: CN¥631.6m (up 22% from 2Q 2022). Net income: CN¥33.7m (down 49% from 2Q 2022). Profit margin: 5.3% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
Price Target Changed • Jul 18Price target increased by 50% to CN¥45.00Up from CN¥30.03, the current price target is provided by 1 analyst. New target price is 153% above last closing price of CN¥17.80. Stock is down 18% over the past year. The company is forecast to post earnings per share of CN¥1.52 for next year compared to CN¥0.72 last year.
お知らせ • Jul 06Jiangxi GETO New Materials Corporation Limited Announces Implementation of Cash Dividend for 2022, Payable on 11 July 2023Jiangxi GETO New Materials Corporation Limited announced 2022 final profit distribution plan to be implemented (A shares): Cash dividend per 10 shares (tax included) of CNY 1.99353900; Record date: 10 July 2023; Ex-date: 11 July 2023; Payment date: 11 July 2023.
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.011 (vs CN¥0.029 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.011 (down from CN¥0.029 in 1Q 2022). Revenue: CN¥380.0m (up 45% from 1Q 2022). Net income: CN¥1.85m (down 65% from 1Q 2022). Profit margin: 0.5% (down from 2.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥33.68, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 69% over the past year.
Price Target Changed • Jan 10Price target increased to CN¥48.37Up from CN¥43.01, the current price target is an average from 2 analysts. New target price is 14% above last closing price of CN¥42.48. Stock is down 5.8% over the past year. The company is forecast to post earnings per share of CN¥1.27 for next year compared to CN¥1.09 last year.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥40.35, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 3.6% over the past year.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.32 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.35 (up from CN¥0.32 in 3Q 2021). Revenue: CN¥519.9m (up 29% from 3Q 2021). Net income: CN¥56.7m (up 6.5% from 3Q 2021). Profit margin: 11% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥33.53, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 6.8% over the past year.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.18 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.45 (up from CN¥0.18 in 2Q 2021). Revenue: CN¥519.3m (up 36% from 2Q 2021). Net income: CN¥65.6m (up 146% from 2Q 2021). Profit margin: 13% (up from 7.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 36%, compared to a 32% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥30.96, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 2.2% over the past year.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥32.03, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 15% over the past year.
お知らせ • Jun 08Jiangxi Geto New Materials Corporation Limited Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 14, 2022Jiangxi GETO New Materials Corporation Limited announced 2021 final profit distribution plan to be implemented (A shares). The company announced Cash dividend/10 shares (tax included) of CNY 1.50000000. The Record date is June 13, 2022; Ex-date is June 14, 2022; and Payment date is June 14, 2022.
お知らせ • May 29Jiangxi Geto New Materials Corporation Limited Approves Profit Distribution Proposal for 2021Jiangxi GETO New Materials Corporation Limited at its annual general meeting held on May 25, 2022 approved profit distribution proposal for 2021 as Cash dividend/10 shares (tax included) of CNY 1.50000000.
お知らせ • Apr 27Jiangxi Geto New Materials Corporation Limited Announces Profit Distribution Proposal for 2021Jiangxi GETO New Materials Corporation Limited announced on 26 April 2022 the profit distribution proposal for 2021 as follows: Cash dividend/10 shares (tax included) of CNY 1.50000000.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: CN¥0.04 (down from CN¥0.28 in 1Q 2021). Revenue: CN¥262.4m (up 17% from 1Q 2021). Net income: CN¥5.20m (down 79% from 1Q 2021). Profit margin: 2.0% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.6%. Over the next year, revenue is forecast to grow 43%, compared to a 35% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥35.24, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥56.50, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 16x in the Metals and Mining industry in China.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.44 (vs CN¥0.78 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥402.3m (up 33% from 3Q 2020). Net income: CN¥53.3m (down 18% from 3Q 2020). Profit margin: 13% (down from 21% in 3Q 2020).
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.78 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥380.7m (up 25% from 2Q 2020). Net income: CN¥26.7m (down 59% from 2Q 2020). Profit margin: 7.0% (down from 21% in 2Q 2020).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥46.13, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 28x in the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥53.00, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 27x in the Metals and Mining industry in China.
