Nextool Technology（688419）株式概要Nextool Technology Co., Ltd.は、プラスチック押出成形と半導体パッケージングの分野で使用されるインテリジェント製造装置の研究、開発、製造、販売を中国国内外で行っています。 詳細688419 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金2/6報酬株価収益率（ 77.4 x）は、 Semiconductor業界平均（ 105.5 x）を下回っています。過去5年間の収益は年間7.5%増加しました。 リスク分析高いレベルの非現金収入 CN市場と比較して、過去 3 か月間の株価の変動が非常に大きい0.82%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688419 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW463,021 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 NarrativeBLINRODA463,021 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥48.8331.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0295m2016201920222025202620282031Revenue CN¥295.3mEarnings CN¥71.9mAdvancedSet Fair ValueView all narrativesNextool Technology Co., Ltd. 競合他社Shenzhen Longtu PhotomaskSymbol: SHSE:688721Market cap: CN¥5.7bNingbo Kangqiang ElectronicsSymbol: SZSE:002119Market cap: CN¥8.8bYingkou Jinchen MachinerySymbol: SHSE:603396Market cap: CN¥3.6bJiangsu Aisen Semiconductor MaterialLtdSymbol: SHSE:688720Market cap: CN¥8.2b価格と性能株価の高値、安値、推移の概要Nextool Technology過去の株価現在の株価CN¥48.8352週高値CN¥83.8352週安値CN¥25.25ベータ1.411ヶ月の変化15.68%3ヶ月変化-19.21%1年変化60.47%3年間の変化102.85%5年間の変化n/aIPOからの変化51.61%最新ニュースValuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥34.26, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 98x in the Semiconductor industry in China. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥47.08, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 118x in the Semiconductor industry in China. Total returns to shareholders of 53% over the past three years.お知らせ • Jun 30Nextool Technology Co., Ltd. to Report First Half, 2026 Results on Aug 22, 2026Nextool Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 22, 2026Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥48.32, the stock trades at a trailing P/E ratio of 76.6x. Average trailing P/E is 102x in the Semiconductor industry in China. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥41.17, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 93x in the Semiconductor industry in China. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥49.99, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 82x in the Semiconductor industry in China. Total returns to shareholders of 64% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥34.26, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 98x in the Semiconductor industry in China. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥47.08, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 118x in the Semiconductor industry in China. Total returns to shareholders of 53% over the past three years.お知らせ • Jun 30Nextool Technology Co., Ltd. to Report First Half, 2026 Results on Aug 22, 2026Nextool Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 22, 2026Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥48.32, the stock trades at a trailing P/E ratio of 76.6x. Average trailing P/E is 102x in the Semiconductor industry in China. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥41.17, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 93x in the Semiconductor industry in China. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥49.99, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 82x in the Semiconductor industry in China. Total returns to shareholders of 64% over the past three years.お知らせ • Mar 30Nextool Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Nextool Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026お知らせ • Mar 20Nextool Technology Co., Ltd., Annual General Meeting, Apr 10, 2026Nextool Technology Co., Ltd., Annual General Meeting, Apr 10, 2026, at 14:30 China Standard Time. Location: 2F, Office Building, No. 2888, Tianmenshan North Road, Tongling Economic and Technological Development Zone, Anhui ChinaReported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥0.71 (vs CN¥0.56 in FY 2024)Full year 2025 results: EPS: CN¥0.71 (up from CN¥0.56 in FY 2024). Revenue: CN¥294.9m (up 10.0% from FY 2024). Net income: CN¥81.0m (up 27% from FY 2024). Profit margin: 28% (up from 24% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Mar 03New 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 10% 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 Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (42% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥48.99, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 93x in the Semiconductor industry in China. Total returns to shareholders of 89% over the past three years.New Risk • Jan 14New 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 7.4% 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 High level of non-cash earnings (42% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥34.80, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 89x in the Semiconductor industry in China. Total returns to shareholders of 49% over the past three years.お知らせ • Dec 26Nextool Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Nextool Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.22 (vs CN¥0.21 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.22. Revenue: CN¥79.9m (down 10% from 3Q 2024). Net income: CN¥24.6m (flat on 3Q 2024). Profit margin: 31% (up from 28% in 3Q 2024). The increase in margin was driven by lower expenses.お知らせ • Sep 30Nextool Technology Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Nextool Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.16 (up from CN¥0.12 in 2Q 2024). Revenue: CN¥72.2m (up 34% from 2Q 2024). Net income: CN¥18.9m (up 30% from 2Q 2024). Profit margin: 26% (in line with 2Q 2024).お知らせ • Jun 30Nextool Technology Co., Ltd. to Report First Half, 2025 Results on Aug 16, 2025Nextool Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 16, 2025お知らせ • May 30Nextool Technology Co., Ltd., Annual General Meeting, Jun 23, 2025Nextool Technology Co., Ltd., Annual General Meeting, Jun 23, 2025, at 14:30 China Standard Time.New Risk • Apr 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 110% Dividend yield: 1.3% 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 Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Dividend is not well covered by cash flows (110% cash payout ratio).Reported Earnings • Apr 12Full year 2024 earnings released: EPS: CN¥0.78 (vs CN¥0.64 in FY 2023)Full year 2024 results: EPS: CN¥0.78 (up from CN¥0.64 in FY 2023). Revenue: CN¥268.2m (up 36% from FY 2023). Net income: CN¥64.0m (up 22% from FY 2023). Profit margin: 24% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥26.70, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 66x in the Semiconductor industry in China. Total returns to shareholders of 10.0% over the past year.お知らせ • Mar 28Nextool Technology Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Nextool Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025Reported Earnings • Mar 02Full year 2024 earnings released: EPS: CN¥0.79 (vs CN¥0.64 in FY 2023)Full year 2024 results: EPS: CN¥0.79 (up from CN¥0.64 in FY 2023). Revenue: CN¥268.3m (up 36% from FY 2023). Net income: CN¥64.8m (up 24% from FY 2023). Profit margin: 24% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Dec 27Nextool Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2025Nextool Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 12, 2025Buy Or Sell Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock has risen 58% to CN¥33.74. The fair value is estimated to be CN¥42.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 9.7%.Buy Or Sell Opportunity • Nov 22Now 20% undervaluedOver the last 90 days, the stock has risen 35% to CN¥33.04. The fair value is estimated to be CN¥41.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 9.7%.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥40.70, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 68x in the Semiconductor industry in China. Negligible returns to shareholders over past year.分析記事 • Nov 11Nextool Technology Co., Ltd.'s (SHSE:688419) Shares Climb 37% But Its Business Is Yet to Catch UpNextool Technology Co., Ltd. ( SHSE:688419 ) shareholders have had their patience rewarded with a 37% share price jump...Buy Or Sell Opportunity • Nov 01Now 21% undervaluedOver the last 90 days, the stock has risen 19% to CN¥32.97. The fair value is estimated to be CN¥41.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 9.7%.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥89.2m (up 93% from 3Q 2023). Net income: CN¥24.6m (up 176% from 3Q 2023). Profit margin: 28% (up from 19% in 3Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥28.47, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 58x in the Semiconductor industry in China. Total loss to shareholders of 18% over the past year.Buy Or Sell Opportunity • Sep 30Now 28% overvaluedThe stock has been flat over the last 90 days, currently trading at CN¥28.49. The fair value is estimated to be CN¥22.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 4.8%.お知らせ • Sep 30Nextool Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Nextool Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024分析記事 • Sep 30Calculating The Intrinsic Value Of Nextool Technology Co., Ltd. (SHSE:688419)Key Insights The projected fair value for Nextool Technology is CN¥22.18 based on 2 Stage Free Cash Flow to Equity With...Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥24.74, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 47x in the Semiconductor industry in China. Total loss to shareholders of 31% over the past year.お知らせ • Sep 14Nextool Technology Co., Ltd. (SHSE:688419) announces an Equity Buyback for 1,000,000 shares, representing 1.22% for CNY 30 million.Nextool Technology Co., Ltd. (SHSE:688419) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.22% of it's share capital for CNY 30 million worth of its shares. The shares will be purchased at a price not exceeding CNY 30 per share. The purpose of the program is to Reduce registered capital and to maintain company value and shareholder rights. The repurchased shares will be used for employee stock ownership plan or equity incentive and to convert company convertible bonds, otherwise will be cancelled if the company fails to transfer them within the time limit stipulated by relevant laws and regulations. The program will be funded from company's own funds. The program will be valid for 6 months. As of September 13, 2024, the company has 82,000,000 shares issued and outstanding.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥53.7m (up 12% from 2Q 2023). Net income: CN¥14.5m (up 49% from 2Q 2023). Profit margin: 27% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Aug 02Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥27.81. The fair value is estimated to be CN¥36.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last year. Earnings per share has declined by 22%.お知らせ • Jun 29Nextool Technology Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Nextool Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥30.49, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 50x in the Semiconductor industry in China. Total loss to shareholders of 24% over the past year.Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥54.6m (up 30% from 1Q 2023). Net income: CN¥18.6m (up 40% from 1Q 2023). Profit margin: 34% (up from 32% in 1Q 2023). The increase in margin was driven by higher revenue.分析記事 • Apr 26Nextool Technology's (SHSE:688419) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from Nextool Technology Co., Ltd. ( SHSE:688419 ) was disappointing to investors...お知らせ • Apr 19Nextool Technology Co., Ltd., Annual General Meeting, May 10, 2024Nextool Technology Co., Ltd., Annual General Meeting, May 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Tongling, Anhui ChinaValuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥21.27, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 49x in the Semiconductor industry in China. Total loss to shareholders of 57% over the past year.お知らせ • Mar 29Nextool Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Nextool Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 04There's Reason For Concern Over Nextool Technology Co., Ltd.'s (SHSE:688419) Massive 30% Price JumpThose holding Nextool Technology Co., Ltd. ( SHSE:688419 ) shares would be relieved that the share price has rebounded...Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥28.10, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 55x in the Semiconductor industry in China. Total loss to shareholders of 21% over the past year.Reported Earnings • Feb 25Full year 2023 earnings released: EPS: CN¥0.65 (vs CN¥0.91 in FY 2022)Full year 2023 results: EPS: CN¥0.65 (down from CN¥0.91 in FY 2022). Revenue: CN¥206.2m (down 23% from FY 2022). Net income: CN¥53.6m (down 6.4% from FY 2022). Profit margin: 26% (up from 21% in FY 2022). The increase in margin was driven by lower expenses.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¥23.06, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 48x in the Semiconductor industry in China. Total loss to shareholders of 38% over the past year.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥40.46, the stock trades at a trailing P/E ratio of 73x. Average trailing P/E is 74x in the Semiconductor industry in China. Total loss to shareholders of 6.5% over the past year.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.27 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.27 in 3Q 2022). Revenue: CN¥46.3m (down 35% from 3Q 2022). Net income: CN¥8.94m (down 46% from 3Q 2022). Profit margin: 19% (down from 23% in 3Q 2022). The decrease in margin was driven by lower revenue.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.30 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.30 in 2Q 2022). Revenue: CN¥47.8m (down 48% from 2Q 2022). Net income: CN¥9.72m (down 50% from 2Q 2022). Profit margin: 20% (in line with 2Q 2022).Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.60, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 69x in the Semiconductor industry in China.お知らせ • Jun 28Nextool Technology Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023Nextool Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 18, 2023Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥49.24, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 68x in the Semiconductor industry in China.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: CN¥0.69 (vs CN¥0.86 in FY 2021)Full year 2022 results: EPS: CN¥0.69. Revenue: CN¥268.9m (up 8.2% from FY 2021). Net income: CN¥56.7m (up 6.7% from FY 2021). Profit margin: 21% (in line with FY 2021).Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥33.13, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 51x in the Semiconductor industry in China.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director & Deputy General Manager Huogen Hu was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.株主還元688419CN SemiconductorCN 市場7D-3.1%0.3%-1.3%1Y60.5%56.9%5.4%株主還元を見る業界別リターン: 688419過去 1 年間で56.9 % の収益を上げたCN Semiconductor業界を上回りました。リターン対市場: 688419過去 1 年間で5.4 % の収益を上げたCN市場を上回りました。価格変動Is 688419's price volatile compared to industry and market?688419 volatility688419 Average Weekly Movement16.2%Semiconductor Industry Average Movement11.6%Market Average Movement7.4%10% most volatile stocks in CN Market12.6%10% least volatile stocks in CN Market4.4%安定した株価: 688419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: 688419の weekly volatility ( 16% ) 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2005521Tianqin Zhengwww.nextooling.comNextool Technology Co., Ltd.は、プラスチック押出成形と半導体パッケージング分野で使用されるインテリジェント製造装置の研究開発、製造、販売を中国国内および海外で行っている。プラスチック押出成形用金型、押出成形装置およびその下流装置、半導体パッケージング装置、金型を提供。Nextool Technology Co., Ltd.は2005年に設立され、中国の通嶺に拠点を置いている。もっと見るNextool Technology Co., Ltd. 基礎のまとめNextool Technology の収益と売上を時価総額と比較するとどうか。688419 基礎統計学時価総額CN¥5.56b収益（TTM）CN¥71.85m売上高(TTM)CN¥295.25m77.4xPER（株価収益率18.8xP/Sレシオ688419 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688419 損益計算書（TTM）収益CN¥295.25m売上原価CN¥181.41m売上総利益CN¥113.84mその他の費用CN¥41.99m収益CN¥71.85m直近の収益報告Mar 31, 2026次回決算日Aug 22, 2026一株当たり利益（EPS）0.63グロス・マージン38.56%純利益率24.34%有利子負債／自己資本比率0%688419 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0.8%現在の配当利回り63%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2026/08/21 17:00終値2026/08/21 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Nextool Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥34.26, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 98x in the Semiconductor industry in China. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥47.08, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 118x in the Semiconductor industry in China. Total returns to shareholders of 53% over the past three years.
お知らせ • Jun 30Nextool Technology Co., Ltd. to Report First Half, 2026 Results on Aug 22, 2026Nextool Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 22, 2026
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥48.32, the stock trades at a trailing P/E ratio of 76.6x. Average trailing P/E is 102x in the Semiconductor industry in China. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥41.17, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 93x in the Semiconductor industry in China. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥49.99, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 82x in the Semiconductor industry in China. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥34.26, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 98x in the Semiconductor industry in China. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥47.08, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 118x in the Semiconductor industry in China. Total returns to shareholders of 53% over the past three years.
お知らせ • Jun 30Nextool Technology Co., Ltd. to Report First Half, 2026 Results on Aug 22, 2026Nextool Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 22, 2026
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥48.32, the stock trades at a trailing P/E ratio of 76.6x. Average trailing P/E is 102x in the Semiconductor industry in China. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥41.17, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 93x in the Semiconductor industry in China. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥49.99, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 82x in the Semiconductor industry in China. Total returns to shareholders of 64% over the past three years.
お知らせ • Mar 30Nextool Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Nextool Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
お知らせ • Mar 20Nextool Technology Co., Ltd., Annual General Meeting, Apr 10, 2026Nextool Technology Co., Ltd., Annual General Meeting, Apr 10, 2026, at 14:30 China Standard Time. Location: 2F, Office Building, No. 2888, Tianmenshan North Road, Tongling Economic and Technological Development Zone, Anhui China
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥0.71 (vs CN¥0.56 in FY 2024)Full year 2025 results: EPS: CN¥0.71 (up from CN¥0.56 in FY 2024). Revenue: CN¥294.9m (up 10.0% from FY 2024). Net income: CN¥81.0m (up 27% from FY 2024). Profit margin: 28% (up from 24% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 03New 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 10% 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 Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (42% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥48.99, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 93x in the Semiconductor industry in China. Total returns to shareholders of 89% over the past three years.
New Risk • Jan 14New 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 7.4% 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 High level of non-cash earnings (42% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥34.80, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 89x in the Semiconductor industry in China. Total returns to shareholders of 49% over the past three years.
お知らせ • Dec 26Nextool Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Nextool Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.22 (vs CN¥0.21 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.22. Revenue: CN¥79.9m (down 10% from 3Q 2024). Net income: CN¥24.6m (flat on 3Q 2024). Profit margin: 31% (up from 28% in 3Q 2024). The increase in margin was driven by lower expenses.
お知らせ • Sep 30Nextool Technology Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Nextool Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.16 (up from CN¥0.12 in 2Q 2024). Revenue: CN¥72.2m (up 34% from 2Q 2024). Net income: CN¥18.9m (up 30% from 2Q 2024). Profit margin: 26% (in line with 2Q 2024).
お知らせ • Jun 30Nextool Technology Co., Ltd. to Report First Half, 2025 Results on Aug 16, 2025Nextool Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 16, 2025
お知らせ • May 30Nextool Technology Co., Ltd., Annual General Meeting, Jun 23, 2025Nextool Technology Co., Ltd., Annual General Meeting, Jun 23, 2025, at 14:30 China Standard Time.
New Risk • Apr 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 110% Dividend yield: 1.3% 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 Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Dividend is not well covered by cash flows (110% cash payout ratio).
Reported Earnings • Apr 12Full year 2024 earnings released: EPS: CN¥0.78 (vs CN¥0.64 in FY 2023)Full year 2024 results: EPS: CN¥0.78 (up from CN¥0.64 in FY 2023). Revenue: CN¥268.2m (up 36% from FY 2023). Net income: CN¥64.0m (up 22% from FY 2023). Profit margin: 24% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥26.70, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 66x in the Semiconductor industry in China. Total returns to shareholders of 10.0% over the past year.
お知らせ • Mar 28Nextool Technology Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Nextool Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: CN¥0.79 (vs CN¥0.64 in FY 2023)Full year 2024 results: EPS: CN¥0.79 (up from CN¥0.64 in FY 2023). Revenue: CN¥268.3m (up 36% from FY 2023). Net income: CN¥64.8m (up 24% from FY 2023). Profit margin: 24% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Dec 27Nextool Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2025Nextool Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 12, 2025
Buy Or Sell Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock has risen 58% to CN¥33.74. The fair value is estimated to be CN¥42.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 9.7%.
Buy Or Sell Opportunity • Nov 22Now 20% undervaluedOver the last 90 days, the stock has risen 35% to CN¥33.04. The fair value is estimated to be CN¥41.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 9.7%.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥40.70, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 68x in the Semiconductor industry in China. Negligible returns to shareholders over past year.
分析記事 • Nov 11Nextool Technology Co., Ltd.'s (SHSE:688419) Shares Climb 37% But Its Business Is Yet to Catch UpNextool Technology Co., Ltd. ( SHSE:688419 ) shareholders have had their patience rewarded with a 37% share price jump...
Buy Or Sell Opportunity • Nov 01Now 21% undervaluedOver the last 90 days, the stock has risen 19% to CN¥32.97. The fair value is estimated to be CN¥41.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 9.7%.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥89.2m (up 93% from 3Q 2023). Net income: CN¥24.6m (up 176% from 3Q 2023). Profit margin: 28% (up from 19% in 3Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥28.47, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 58x in the Semiconductor industry in China. Total loss to shareholders of 18% over the past year.
Buy Or Sell Opportunity • Sep 30Now 28% overvaluedThe stock has been flat over the last 90 days, currently trading at CN¥28.49. The fair value is estimated to be CN¥22.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 4.8%.
お知らせ • Sep 30Nextool Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Nextool Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
分析記事 • Sep 30Calculating The Intrinsic Value Of Nextool Technology Co., Ltd. (SHSE:688419)Key Insights The projected fair value for Nextool Technology is CN¥22.18 based on 2 Stage Free Cash Flow to Equity With...
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥24.74, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 47x in the Semiconductor industry in China. Total loss to shareholders of 31% over the past year.
お知らせ • Sep 14Nextool Technology Co., Ltd. (SHSE:688419) announces an Equity Buyback for 1,000,000 shares, representing 1.22% for CNY 30 million.Nextool Technology Co., Ltd. (SHSE:688419) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.22% of it's share capital for CNY 30 million worth of its shares. The shares will be purchased at a price not exceeding CNY 30 per share. The purpose of the program is to Reduce registered capital and to maintain company value and shareholder rights. The repurchased shares will be used for employee stock ownership plan or equity incentive and to convert company convertible bonds, otherwise will be cancelled if the company fails to transfer them within the time limit stipulated by relevant laws and regulations. The program will be funded from company's own funds. The program will be valid for 6 months. As of September 13, 2024, the company has 82,000,000 shares issued and outstanding.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥53.7m (up 12% from 2Q 2023). Net income: CN¥14.5m (up 49% from 2Q 2023). Profit margin: 27% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Aug 02Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥27.81. The fair value is estimated to be CN¥36.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last year. Earnings per share has declined by 22%.
お知らせ • Jun 29Nextool Technology Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Nextool Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥30.49, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 50x in the Semiconductor industry in China. Total loss to shareholders of 24% over the past year.
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥54.6m (up 30% from 1Q 2023). Net income: CN¥18.6m (up 40% from 1Q 2023). Profit margin: 34% (up from 32% in 1Q 2023). The increase in margin was driven by higher revenue.
分析記事 • Apr 26Nextool Technology's (SHSE:688419) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from Nextool Technology Co., Ltd. ( SHSE:688419 ) was disappointing to investors...
お知らせ • Apr 19Nextool Technology Co., Ltd., Annual General Meeting, May 10, 2024Nextool Technology Co., Ltd., Annual General Meeting, May 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Tongling, Anhui China
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥21.27, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 49x in the Semiconductor industry in China. Total loss to shareholders of 57% over the past year.
お知らせ • Mar 29Nextool Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Nextool Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 04There's Reason For Concern Over Nextool Technology Co., Ltd.'s (SHSE:688419) Massive 30% Price JumpThose holding Nextool Technology Co., Ltd. ( SHSE:688419 ) shares would be relieved that the share price has rebounded...
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥28.10, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 55x in the Semiconductor industry in China. Total loss to shareholders of 21% over the past year.
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: CN¥0.65 (vs CN¥0.91 in FY 2022)Full year 2023 results: EPS: CN¥0.65 (down from CN¥0.91 in FY 2022). Revenue: CN¥206.2m (down 23% from FY 2022). Net income: CN¥53.6m (down 6.4% from FY 2022). Profit margin: 26% (up from 21% in FY 2022). The increase in margin was driven by lower expenses.
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¥23.06, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 48x in the Semiconductor industry in China. Total loss to shareholders of 38% over the past year.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥40.46, the stock trades at a trailing P/E ratio of 73x. Average trailing P/E is 74x in the Semiconductor industry in China. Total loss to shareholders of 6.5% over the past year.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.27 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.27 in 3Q 2022). Revenue: CN¥46.3m (down 35% from 3Q 2022). Net income: CN¥8.94m (down 46% from 3Q 2022). Profit margin: 19% (down from 23% in 3Q 2022). The decrease in margin was driven by lower revenue.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.30 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.30 in 2Q 2022). Revenue: CN¥47.8m (down 48% from 2Q 2022). Net income: CN¥9.72m (down 50% from 2Q 2022). Profit margin: 20% (in line with 2Q 2022).
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.60, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 69x in the Semiconductor industry in China.
お知らせ • Jun 28Nextool Technology Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023Nextool Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 18, 2023
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥49.24, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 68x in the Semiconductor industry in China.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: CN¥0.69 (vs CN¥0.86 in FY 2021)Full year 2022 results: EPS: CN¥0.69. Revenue: CN¥268.9m (up 8.2% from FY 2021). Net income: CN¥56.7m (up 6.7% from FY 2021). Profit margin: 21% (in line with FY 2021).
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥33.13, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 51x in the Semiconductor industry in China.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director & Deputy General Manager Huogen Hu was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
