View ValuationGuobo Electronics 将来の成長Future 基準チェック /46Guobo Electronics利益と収益がそれぞれ年間26.9%と23%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11.4% 27%なると予測されています。主要情報26.9%収益成長率27.03%EPS成長率Semiconductor 収益成長46.6%収益成長率23.0%将来の株主資本利益率11.37%アナリストカバレッジLow最終更新日10 May 2026今後の成長に関する最新情報Price Target Changed • Nov 17Price target increased by 9.8% to CN¥70.93Up from CN¥64.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥70.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.81 last year.Price Target Changed • Apr 28Price target decreased by 8.6% to CN¥61.34Down from CN¥67.09, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥49.36. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.81 last year.Major Estimate Revision • Apr 24Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥3.69b to CN¥3.22b. EPS estimate unchanged at CN¥1.10 per share. Net income forecast to grow 68% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥66.34. Share price was steady at CN¥49.21 over the past week.Price Target Changed • Nov 07Price target increased by 7.3% to CN¥67.09Up from CN¥62.52, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥55.15. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥1.02 last year.Major Estimate Revision • May 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.87b to CN¥4.17b. EPS estimate fell from CN¥2.00 to CN¥1.85 per share. Net income forecast to grow 29% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥93.16 to CN¥85.90. Share price was steady at CN¥73.35 over the past week.すべての更新を表示Recent updatesお知らせ • Apr 30Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu ChinaReported Earnings • Apr 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.85 (up from CN¥0.81 in FY 2024). Revenue: CN¥2.39b (down 7.9% from FY 2024). Net income: CN¥507.5m (up 4.7% from FY 2024). Profit margin: 21% (up from 19% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Mar 30Guobo Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Guobo Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 26Guobo Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 10, 2026Guobo Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 10, 2026Board Change • Dec 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ying Cheng 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 17Price target increased by 9.8% to CN¥70.93Up from CN¥64.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥70.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.81 last year.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.073 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.073 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥498.0m (down 2.5% from 3Q 2024). Net income: CN¥45.7m (down 26% from 3Q 2024). Profit margin: 9.2% (down from 12% in 3Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 9% 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 • Sep 30Guobo Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Guobo Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025New Risk • Sep 11New 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 7.3% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).New Risk • Sep 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio).お知らせ • Jun 30Guobo Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Guobo Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Price Target Changed • Apr 28Price target decreased by 8.6% to CN¥61.34Down from CN¥67.09, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥49.36. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.81 last year.Major Estimate Revision • Apr 24Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥3.69b to CN¥3.22b. EPS estimate unchanged at CN¥1.10 per share. Net income forecast to grow 68% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥66.34. Share price was steady at CN¥49.21 over the past week.Reported Earnings • Apr 11Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.お知らせ • Apr 11Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu Chinaお知らせ • Mar 28Guobo Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Guobo Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Feb 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.お知らせ • Dec 27Guobo Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2025Guobo Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 11, 2025Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥51.32, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 36x in the Semiconductor industry in China. Total loss to shareholders of 12% over the past year.Price Target Changed • Nov 07Price target increased by 7.3% to CN¥67.09Up from CN¥62.52, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥55.15. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥1.02 last year.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.24 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.24 in 3Q 2023). Revenue: CN¥511.0m (down 44% from 3Q 2023). Net income: CN¥61.9m (down 56% from 3Q 2023). Profit margin: 12% (down from 16% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.New Risk • Sep 30New 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 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.お知らせ • Sep 30Guobo Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Guobo Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥40.00, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year.New Risk • Sep 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.32 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.32 in 2Q 2023). Revenue: CN¥609.4m (down 50% from 2Q 2023). Net income: CN¥123.8m (down 36% from 2Q 2023). Profit margin: 20% (up from 16% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.お知らせ • Jun 29Guobo Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 26, 2024Guobo Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 26, 2024Major Estimate Revision • May 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.87b to CN¥4.17b. EPS estimate fell from CN¥2.00 to CN¥1.85 per share. Net income forecast to grow 29% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥93.16 to CN¥85.90. Share price was steady at CN¥73.35 over the past week.Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.29 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.29 in 1Q 2023). Revenue: CN¥693.2m (flat on 1Q 2023). Net income: CN¥120.8m (up 4.2% from 1Q 2023). Profit margin: 17% (in line with 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.お知らせ • May 01Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu Chinaお知らせ • Mar 30Guobo Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Guobo Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥53.28, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 24x in the Semiconductor industry in China. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥100 per share.Buying Opportunity • Dec 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be CN¥103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 67% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.Reported Earnings • Apr 12Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: CN¥1.38 (up from CN¥1.02 in FY 2021). Revenue: CN¥3.46b (up 38% from FY 2021). Net income: CN¥520.6m (up 41% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.7%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: CN¥0.45. Net income: CN¥161.8m (up CN¥161.8m from 2Q 2021).業績と収益の成長予測SHSE:688375 - 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12/31/20284,491973N/A932312/31/20273,614768N/A705312/31/20262,912598N/A76233/31/20262,355451530873N/A12/31/20252,386508515889N/A9/30/20252,346425-24890N/A6/30/20252,359441-338-19N/A3/31/20252,24842117312N/A12/31/20242,591485-63272N/A9/30/20242,5554626731,235N/A6/30/20242,9485424691,058N/A3/31/20243,563611204857N/A12/31/20233,567606180839N/A9/30/20233,625569-942-429N/A6/30/20233,646567-284251N/A3/31/20233,553536-971-433N/A12/31/20223,461520-690-184N/A9/30/20223,504478192707N/A6/30/20223,1134387071,236N/A3/31/20222,7544099861,467N/A12/31/20212,5093686911,143N/A12/31/20202,212308-800-416N/A12/31/20192,225367N/A-367N/A12/31/20181,724252N/A-204N/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: 688375の予測収益成長率 (年間26.9% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 688375の収益 ( 26.9% ) CN市場 ( 27.2% ) よりも低い成長が予測されています。高成長収益: 688375の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 688375の収益 ( 23% ) CN市場 ( 16.2% ) よりも速いペースで成長すると予測されています。高い収益成長: 688375の収益 ( 23% ) 20%よりも速いペースで成長すると予測されています。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: 688375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 ( 11.4 %)。成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 12:37終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Guobo Electronics Co., Ltd. 3 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。8 アナリスト機関Liang LiChina Galaxy Securities Co., Ltd.Chenshuo FuCitic Securities Co., Ltd.Chenglong MaGuosen Securities Co., Ltd.5 その他のアナリストを表示
Price Target Changed • Nov 17Price target increased by 9.8% to CN¥70.93Up from CN¥64.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥70.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.81 last year.
Price Target Changed • Apr 28Price target decreased by 8.6% to CN¥61.34Down from CN¥67.09, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥49.36. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.81 last year.
Major Estimate Revision • Apr 24Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥3.69b to CN¥3.22b. EPS estimate unchanged at CN¥1.10 per share. Net income forecast to grow 68% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥66.34. Share price was steady at CN¥49.21 over the past week.
Price Target Changed • Nov 07Price target increased by 7.3% to CN¥67.09Up from CN¥62.52, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥55.15. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥1.02 last year.
Major Estimate Revision • May 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.87b to CN¥4.17b. EPS estimate fell from CN¥2.00 to CN¥1.85 per share. Net income forecast to grow 29% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥93.16 to CN¥85.90. Share price was steady at CN¥73.35 over the past week.
お知らせ • Apr 30Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China
Reported Earnings • Apr 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.85 (up from CN¥0.81 in FY 2024). Revenue: CN¥2.39b (down 7.9% from FY 2024). Net income: CN¥507.5m (up 4.7% from FY 2024). Profit margin: 21% (up from 19% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Mar 30Guobo Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Guobo Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 26Guobo Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 10, 2026Guobo Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 10, 2026
Board Change • Dec 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ying Cheng 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 17Price target increased by 9.8% to CN¥70.93Up from CN¥64.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥70.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.81 last year.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.073 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.073 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥498.0m (down 2.5% from 3Q 2024). Net income: CN¥45.7m (down 26% from 3Q 2024). Profit margin: 9.2% (down from 12% in 3Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 9% 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 • Sep 30Guobo Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Guobo Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
New Risk • Sep 11New 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 7.3% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
New Risk • Sep 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio).
お知らせ • Jun 30Guobo Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Guobo Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Price Target Changed • Apr 28Price target decreased by 8.6% to CN¥61.34Down from CN¥67.09, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥49.36. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.81 last year.
Major Estimate Revision • Apr 24Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥3.69b to CN¥3.22b. EPS estimate unchanged at CN¥1.10 per share. Net income forecast to grow 68% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥66.34. Share price was steady at CN¥49.21 over the past week.
Reported Earnings • Apr 11Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
お知らせ • Apr 11Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China
お知らせ • Mar 28Guobo Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Guobo Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Feb 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
お知らせ • Dec 27Guobo Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2025Guobo Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 11, 2025
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥51.32, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 36x in the Semiconductor industry in China. Total loss to shareholders of 12% over the past year.
Price Target Changed • Nov 07Price target increased by 7.3% to CN¥67.09Up from CN¥62.52, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥55.15. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥1.02 last year.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.24 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.24 in 3Q 2023). Revenue: CN¥511.0m (down 44% from 3Q 2023). Net income: CN¥61.9m (down 56% from 3Q 2023). Profit margin: 12% (down from 16% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
New Risk • Sep 30New 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 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.
お知らせ • Sep 30Guobo Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Guobo Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥40.00, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year.
New Risk • Sep 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.32 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.32 in 2Q 2023). Revenue: CN¥609.4m (down 50% from 2Q 2023). Net income: CN¥123.8m (down 36% from 2Q 2023). Profit margin: 20% (up from 16% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
お知らせ • Jun 29Guobo Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 26, 2024Guobo Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 26, 2024
Major Estimate Revision • May 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.87b to CN¥4.17b. EPS estimate fell from CN¥2.00 to CN¥1.85 per share. Net income forecast to grow 29% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥93.16 to CN¥85.90. Share price was steady at CN¥73.35 over the past week.
Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.29 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.29 in 1Q 2023). Revenue: CN¥693.2m (flat on 1Q 2023). Net income: CN¥120.8m (up 4.2% from 1Q 2023). Profit margin: 17% (in line with 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
お知らせ • May 01Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China
お知らせ • Mar 30Guobo Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Guobo Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥53.28, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 24x in the Semiconductor industry in China. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥100 per share.
Buying Opportunity • Dec 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be CN¥103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 67% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.
Reported Earnings • Apr 12Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: CN¥1.38 (up from CN¥1.02 in FY 2021). Revenue: CN¥3.46b (up 38% from FY 2021). Net income: CN¥520.6m (up 41% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.7%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: CN¥0.45. Net income: CN¥161.8m (up CN¥161.8m from 2Q 2021).