View ValuationUnigroup Guoxin Microelectronics 将来の成長Future 基準チェック /36Unigroup Guoxin Microelectronics利益と収益がそれぞれ年間23.5%と16.2%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15.5% 23.1%なると予測されています。主要情報23.5%収益成長率23.09%EPS成長率Semiconductor 収益成長46.6%収益成長率16.2%将来の株主資本利益率15.45%アナリストカバレッジLow最終更新日29 Apr 2026今後の成長に関する最新情報Price Target Changed • May 04Price target decreased by 16% to CN¥65.55Down from CN¥77.59, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of CN¥63.98. Stock is up 9.4% over the past year. The company is forecast to post earnings per share of CN¥2.35 for next year compared to CN¥1.40 last year.Major Estimate Revision • Mar 08Consensus revenue estimates decrease by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥7.76b to CN¥6.64b. EPS estimate unchanged from CN¥2.58 per share at last update. Semiconductor industry in China expected to see average net income growth of 54% next year. Consensus price target up from CN¥77.59 to CN¥79.59. Share price rose 13% to CN¥69.58 over the past week.Major Estimate Revision • Sep 12Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.87b to CN¥6.57b. EPS estimate also fell from CN¥3.12 per share to CN¥2.20 per share. Net income forecast to grow 27% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target of CN¥70.77 unchanged from last update. Share price fell 4.5% to CN¥45.68 over the past week.Major Estimate Revision • May 17Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.76b to CN¥7.55b. EPS estimate also fell from CN¥3.09 per share to CN¥2.73 per share. Net income forecast to grow 19% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target of CN¥78.86 unchanged from last update. Share price fell 2.9% to CN¥57.71 over the past week.Major Estimate Revision • May 07Consensus revenue estimates decrease by 26%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥8.70b to CN¥6.40b. EPS estimate unchanged from CN¥3.86 per share at last update. Semiconductor industry in China expected to see average net income growth of 59% next year. Consensus price target of CN¥78.86 unchanged from last update. Share price was steady at CN¥58.61 over the past week.Major Estimate Revision • Apr 24Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥10.1b to CN¥9.03b. EPS estimate fell from CN¥4.44 to CN¥4.06 per share. Net income forecast to grow 38% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥106 to CN¥83.08. Share price fell 2.8% to CN¥60.60 over the past week.すべての更新を表示Recent updatesNew Risk • Apr 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Apr 21Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 11, 2026Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 11, 2026, at 14:30 China Standard Time. Location: 16F, Tower B, No. 7, Zhichun Road, Haidian District, Beijing Chinaお知らせ • Mar 31Unigroup Guoxin Microelectronics Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Board Change • Jan 15High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 2 highly experienced directors. Employee Representative Supervisor Lifeng Shen is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Dec 31Unigroup Guoxin Microelectronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026Board Change • Nov 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Ninghui Ma was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.68 (vs CN¥0.32 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.68 (up from CN¥0.32 in 3Q 2024). Revenue: CN¥1.86b (up 34% from 3Q 2024). Net income: CN¥570.9m (up 110% from 3Q 2024). Profit margin: 31% (up from 20% in 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Oct 22Unigroup Guoxin Microelectronics Co., Ltd. Approves By-Election of DirectorsUnigroup Guoxin Microelectronics Co., Ltd. at its EGM held on October 20, 2025, approved by-election of Ma Ninghui and Wu Rui as non-independent directors.お知らせ • Sep 30Unigroup Guoxin Microelectronics Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.68 (vs CN¥0.51 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.68 (up from CN¥0.51 in 2Q 2024). Revenue: CN¥2.02b (up 17% from 2Q 2024). Net income: CN¥572.7m (up 33% from 2Q 2024). Profit margin: 28% (up from 25% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Jul 02Unigroup Guoxin Microelectronics Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025Declared Dividend • Jun 23Dividend reduced to CN¥0.21Dividend of CN¥0.21 is 69% lower than last year. Ex-date: 26th June 2025 Payment date: 26th June 2025 Dividend yield will be 0.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 121% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 17Unigroup Guoxin Microelectronics Co., Ltd. Approves Cash Dividend for the Year 2024Unigroup Guoxin Microelectronics Co., Ltd. announced at Annual General Meeting of 2024 held on 13 May 2025, the shareholders approved cash dividend (tax included): CNY 2.10000000 per ten shares for the year 2024.Price Target Changed • May 04Price target decreased by 16% to CN¥65.55Down from CN¥77.59, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of CN¥63.98. Stock is up 9.4% over the past year. The company is forecast to post earnings per share of CN¥2.35 for next year compared to CN¥1.40 last year.お知らせ • Apr 25Unigroup Guoxin Microelectronics Co., Ltd. Proposes Final Cash Dividend for the Year 2024Unigroup Guoxin Microelectronics Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 2.10000000 for the year 2024.お知らせ • Apr 24Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) announces an Equity Buyback for CNY 200 million worth of its shares.Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its A shares. The shares will be repurchased at a price not more than CNY 130.39 per share. The purpose of the program is to use repurchased shares for equity incentive or employee shareholding plan. The program will be valid for 12 months.お知らせ • Apr 23Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 13, 2025Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 13, 2025, at 14:30 China Standard Time. Location: 16F, Tower B, No. 7, Zhichun Road, Haidian District, Beijing Chinaお知らせ • Mar 31Unigroup Guoxin Microelectronics Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Major Estimate Revision • Mar 08Consensus revenue estimates decrease by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥7.76b to CN¥6.64b. EPS estimate unchanged from CN¥2.58 per share at last update. Semiconductor industry in China expected to see average net income growth of 54% next year. Consensus price target up from CN¥77.59 to CN¥79.59. Share price rose 13% to CN¥69.58 over the past week.Reported Earnings • Jan 15Full year 2024 earnings released: EPS: CN¥1.41 (vs CN¥2.99 in FY 2023)Full year 2024 results: EPS: CN¥1.41 (down from CN¥2.99 in FY 2023). Revenue: CN¥5.51b (down 27% from FY 2023). Net income: CN¥1.19b (down 53% from FY 2023). Profit margin: 22% (down from 34% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 24% 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 fallen by 29% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 31Unigroup Guoxin Microelectronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥77.97, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 40x in the Semiconductor industry in China. Total loss to shareholders of 48% over the past three years.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.76 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.32 (down from CN¥0.76 in 3Q 2023). Revenue: CN¥1.39b (down 27% from 3Q 2023). Net income: CN¥272.4m (down 57% from 3Q 2023). Profit margin: 20% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Sep 30Unigroup Guoxin Microelectronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥53.39, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 26x in the Semiconductor industry in China. Total loss to shareholders of 63% over the past three years.Major Estimate Revision • Sep 12Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.87b to CN¥6.57b. EPS estimate also fell from CN¥3.12 per share to CN¥2.20 per share. Net income forecast to grow 27% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target of CN¥70.77 unchanged from last update. Share price fell 4.5% to CN¥45.68 over the past week.Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.51 (vs CN¥0.95 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.51 (down from CN¥0.95 in 2Q 2023). Revenue: CN¥1.73b (down 21% from 2Q 2023). Net income: CN¥430.8m (down 47% from 2Q 2023). Profit margin: 25% (down from 37% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.お知らせ • Jun 29Unigroup Guoxin Microelectronics Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024Major Estimate Revision • May 17Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.76b to CN¥7.55b. EPS estimate also fell from CN¥3.09 per share to CN¥2.73 per share. Net income forecast to grow 19% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target of CN¥78.86 unchanged from last update. Share price fell 2.9% to CN¥57.71 over the past week.お知らせ • May 11Unigroup Guoxin Microelectronics Co., Ltd. Approves Cash Dividend for the Year 2023Unigroup Guoxin Microelectronics Co., Ltd. announced that at its AGM held on 9 May 2024, the shareholders approved 2023 profit distribution plan: cash dividend/10 shares (tax included) of CNY 6.80000000.Major Estimate Revision • May 07Consensus revenue estimates decrease by 26%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥8.70b to CN¥6.40b. EPS estimate unchanged from CN¥3.86 per share at last update. Semiconductor industry in China expected to see average net income growth of 59% next year. Consensus price target of CN¥78.86 unchanged from last update. Share price was steady at CN¥58.61 over the past week.Major Estimate Revision • Apr 24Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥10.1b to CN¥9.03b. EPS estimate fell from CN¥4.44 to CN¥4.06 per share. Net income forecast to grow 38% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥106 to CN¥83.08. Share price fell 2.8% to CN¥60.60 over the past week.New Risk • Apr 20New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Apr 19Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 09, 2024Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: No. 7, Zhichun Road, Haidian District, Beijing ChinaReported Earnings • Apr 18Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥2.99 (down from CN¥3.10 in FY 2022). Revenue: CN¥7.57b (up 6.3% from FY 2022). Net income: CN¥2.53b (down 3.8% from FY 2022). Profit margin: 34% (down from 37% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 7.9%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Mar 30Unigroup Guoxin Microelectronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Buy Or Sell Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock has risen 2.8% to CN¥69.79. The fair value is estimated to be CN¥87.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 79% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥66.41, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 30x in the Semiconductor industry in China. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥88.98 per share.Price Target Changed • Feb 23Price target decreased by 8.8% to CN¥106Down from CN¥117, the current price target is an average from 4 analysts. New target price is 80% above last closing price of CN¥59.06. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥3.48 for next year compared to CN¥3.10 last year.お知らせ • Dec 29Unigroup Guoxin Microelectronics Co., Ltd. to Report Fiscal Year 2023 Results on Apr 11, 2024Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report fiscal year 2023 results on Apr 11, 2024Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be CN¥85.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 62% in 2 years. Earnings is forecast to grow by 84% in the next 2 years.Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: CN¥0.76 (vs CN¥0.99 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.76 (down from CN¥0.99 in 3Q 2022). Revenue: CN¥1.91b (down 6.1% from 3Q 2022). Net income: CN¥638.8m (down 24% from 3Q 2022). Profit margin: 34% (down from 42% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Sep 30Unigroup Guoxin Microelectronics Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q3, 2023 results on Oct 28, 2023Price Target Changed • Sep 12Price target increased by 11% to CN¥134Up from CN¥120, the current price target is an average from 3 analysts. New target price is 46% above last closing price of CN¥91.98. Stock is down 44% over the past year. The company is forecast to post earnings per share of CN¥4.06 for next year compared to CN¥3.10 last year.Board Change • Sep 01High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. Employee Representative Supervisor Lifeng Shen is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Price Target Changed • Aug 24Price target decreased by 13% to CN¥120Down from CN¥138, the current price target is an average from 4 analysts. New target price is 32% above last closing price of CN¥91.08. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥3.94 for next year compared to CN¥3.10 last year.Board Change • Aug 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Wenyu Huang 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 • Apr 03Price target decreased by 12% to CN¥141Down from CN¥161, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥116. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥4.69 for next year compared to CN¥3.10 last year.Reported Earnings • Mar 30Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥3.10 (up from CN¥2.30 in FY 2021). Revenue: CN¥7.12b (up 33% from FY 2021). Net income: CN¥2.63b (up 35% from FY 2021). Profit margin: 37% (in line with FY 2021). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 29% 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 increased by 58% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 25Price target increased to CN¥197Up from CN¥178, the current price target is an average from 2 analysts. New target price is 44% above last closing price of CN¥137. Stock is down 6.7% over the past year. The company is forecast to post earnings per share of CN¥3.41 for next year compared to CN¥2.30 last year.Board Change • Oct 31High number of new directorsDirector Fan Xin was the last director to join the board, commencing their role in 2021.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.99 (vs CN¥0.69 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.99 (up from CN¥0.69 in 3Q 2021). Revenue: CN¥2.03b (up 36% from 3Q 2021). Net income: CN¥842.9m (up 45% from 3Q 2021). Profit margin: 42% (up from 39% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% 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 increased by 61% per year whereas the company’s share price has increased by 65% per year.Price Target Changed • Aug 24Price target decreased to CN¥151Down from CN¥168, the current price target is an average from 5 analysts. New target price is 6.6% below last closing price of CN¥162. Stock is down 1.7% over the past year. The company is forecast to post earnings per share of CN¥3.47 for next year compared to CN¥2.30 last year.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.79 (vs CN¥0.65 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.79 (up from CN¥0.65 in 2Q 2021). Revenue: CN¥1.56b (up 17% from 2Q 2021). Net income: CN¥667.3m (up 21% from 2Q 2021). Profit margin: 43% (up from 41% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 51%, compared to a 49% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 62% per year whereas the company’s share price has increased by 64% per year.お知らせ • Aug 19Unigroup Guoxin Microelectronics Co., Ltd. Announces Final Cash Dividend for 2021, Payable on 24 August 2022Unigroup Guoxin Microelectronics Co., Ltd. announced final cash dividend of CNY 3.24998000 per ten A shares (tax included) for 2021, payable on 24 August 2022. Record date is 23 August 2022 and ex-date is 24 August 2022.お知らせ • Jun 30Unigroup Guoxin Microelectronics Co., Ltd. Approves Cash Dividend for 2021Unigroup Guoxin Microelectronics Co., Ltd. held its Annual General Meeting of 2021 on 28 June 2022, approved cash dividend (tax included) of CNY 3.25000000 per 10 shares for 2021.Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Fan Xin was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥183, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 32x in the Semiconductor industry in China. Total returns to shareholders of 390% over the past three years.Price Target Changed • Apr 27Price target increased to CN¥239Up from CN¥149, the current price target is an average from 6 analysts. New target price is 37% above last closing price of CN¥175. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥4.88 for next year compared to CN¥3.22 last year.お知らせ • Apr 22Unigroup Guoxin Microelectronics Co., Ltd. Proposes Cash Dividend for 2021Unigroup Guoxin Microelectronics Co., Ltd. proposed cash dividend of CNY 3.25000000 (tax included) per 10 shares for 2021.Reported Earnings • Apr 12Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥3.22 (up from CN¥1.33 in FY 2020). Revenue: CN¥5.34b (up 63% from FY 2020). Net income: CN¥1.95b (up 142% from FY 2020). Profit margin: 37% (up from 25% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 44%, compared to a 47% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 58% per year.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥174, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 37x in the Semiconductor industry in China. Total returns to shareholders of 291% over the past three years.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.96 (vs CN¥0.47 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.50b (up 75% from 3Q 2020). Net income: CN¥581.8m (up 106% from 3Q 2020). Profit margin: 39% (up from 33% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS CN¥0.91 (vs CN¥0.35 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.34b (up 64% from 2Q 2020). Net income: CN¥551.8m (up 161% from 2Q 2020). Profit margin: 41% (up from 26% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jul 16Price target increased to CN¥168Up from CN¥149, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of CN¥160. Stock is up 40% over the past year.お知らせ • May 19Unigroup Guoxin Microelectronics Co., Ltd. Announces Final Cash Dividend for 2020, Payable on 24 May 2021Unigroup Guoxin Microelectronics Co., Ltd. announced final cash dividend of CNY 1.35 per ten A shares (tax included) for 2020, payable on 24 May 2021. Record date is 21 May 2021 and ex-date is 24 May 2021.お知らせ • May 16Unigroup Guoxin Microelectronics Co., Ltd. Approves Dividend Plan for 2020Unigroup Guoxin Microelectronics Co., Ltd. at its AGM held on May 13, 2021, approved cash dividend plan of CNY 1.35000000 per 10 shares (tax included) for 2020.Price Target Changed • Apr 21Price target increased to CN¥132Up from CN¥107, the current price target is an average from 6 analysts. New target price is 18% above last closing price of CN¥112. Stock is up 84% over the past year.Reported Earnings • Apr 18Full year 2020 earnings released: EPS CN¥1.34 (vs CN¥0.67 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥3.30b (down 3.8% from FY 2019). Net income: CN¥811.3m (up 100% from FY 2019). Profit margin: 25% (up from 12% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 10Unigroup Guoxin Microelectronics Co., Ltd. to Report Fiscal Year 2020 Results on Apr 22, 2021Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report fiscal year 2020 results on Apr 22, 2021Is New 90 Day High Low • Mar 08New 90-day low: CN¥104The company is down 6.0% from its price of CN¥111 on 08 December 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.21 per share.Is New 90 Day High Low • Dec 24New 90-day high: CN¥132The company is up 14% from its price of CN¥115 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.70 per share.Is New 90 Day High Low • Nov 13New 90-day low: CN¥95.38The company is down 31% from its price of CN¥138 on 14 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.47 per share.Is New 90 Day High Low • Oct 22New 90-day low: CN¥111The company is down 5.0% from its price of CN¥117 on 24 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Semiconductor industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.51 per share.お知らせ • Oct 16Unigroup Guoxin Microelectronics Co., Ltd. to Report Q3, 2020 Results on Oct 21, 2020Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q3, 2020 results on Oct 21, 2020お知らせ • Jul 24Unigroup Guoxin Microelectronics Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report first half, 2020 results on Aug 20, 2020業績と収益の成長予測SZSE:002049 - 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12/31/20289,7203,139N/AN/A112/31/20279,1972,674N/A2,025512/31/20267,2712,114N/A1,56313/31/20266,6191,652268634N/A12/31/20256,1461,437388767N/A9/30/20256,1531,432403780N/A6/30/20255,6851,1349651,312N/A3/31/20255,3969921,2261,522N/A1/1/20255,5111,1791,1511,467N/A9/30/20246,1881,5121,2491,563N/A6/30/20246,7091,8779611,255N/A3/31/20247,1722,2561,0291,319N/A1/1/20247,5762,5321,5181,769N/A9/30/20237,8342,6221,5531,763N/A6/30/20237,9552,8272,3332,508N/A3/31/20237,3232,6851,8922,105N/A1/1/20237,1202,6321,4191,727N/A9/30/20226,4892,5371,7741,997N/A6/30/20225,9552,2761,0191,377N/A3/31/20225,7312,1616671,079N/A1/1/20225,3421,9547691,193N/A9/30/20214,7401,579-8868N/A6/30/20214,0981,280225847N/A3/31/20213,577940-230612N/A12/31/20203,270806-383418N/A9/30/20203,262725-244393N/A6/30/20203,336615-666189N/A3/31/20203,407529-327295N/A12/31/20193,430406N/A266N/A9/30/20193,237425N/A185N/A6/30/20192,964421N/A231N/A3/31/20192,612368N/A99N/A12/31/20182,458348N/A319N/A9/30/20182,232355N/A158N/A6/30/20182,082276N/A293N/A3/31/20181,943274N/A471N/A12/31/20171,829280N/A584N/A9/30/20171,730273N/A441N/A6/30/20171,574309N/A382N/A3/31/20171,538327N/A304N/A12/31/20161,419336N/A130N/A9/30/20161,306348N/A190N/A6/30/20161,338352N/A255N/A3/31/20161,267343N/A252N/A12/31/20151,250335N/A403N/A9/30/20151,253343N/A419N/A6/30/20151,192306N/A266N/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: 002049の予測収益成長率 (年間23.5% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 002049の収益 ( 23.5% ) 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: 002049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: 002049の収益 ( 16.2% ) 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: 002049の収益 ( 16.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 002049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 ( 15.5 %)。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 06:00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Unigroup Guoxin Microelectronics Co., Ltd. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Liang LiChina Galaxy Securities Co., Ltd.Qiaosheng ChengChina International Capital Corporation LimitedYou You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)15 その他のアナリストを表示
Price Target Changed • May 04Price target decreased by 16% to CN¥65.55Down from CN¥77.59, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of CN¥63.98. Stock is up 9.4% over the past year. The company is forecast to post earnings per share of CN¥2.35 for next year compared to CN¥1.40 last year.
Major Estimate Revision • Mar 08Consensus revenue estimates decrease by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥7.76b to CN¥6.64b. EPS estimate unchanged from CN¥2.58 per share at last update. Semiconductor industry in China expected to see average net income growth of 54% next year. Consensus price target up from CN¥77.59 to CN¥79.59. Share price rose 13% to CN¥69.58 over the past week.
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.87b to CN¥6.57b. EPS estimate also fell from CN¥3.12 per share to CN¥2.20 per share. Net income forecast to grow 27% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target of CN¥70.77 unchanged from last update. Share price fell 4.5% to CN¥45.68 over the past week.
Major Estimate Revision • May 17Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.76b to CN¥7.55b. EPS estimate also fell from CN¥3.09 per share to CN¥2.73 per share. Net income forecast to grow 19% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target of CN¥78.86 unchanged from last update. Share price fell 2.9% to CN¥57.71 over the past week.
Major Estimate Revision • May 07Consensus revenue estimates decrease by 26%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥8.70b to CN¥6.40b. EPS estimate unchanged from CN¥3.86 per share at last update. Semiconductor industry in China expected to see average net income growth of 59% next year. Consensus price target of CN¥78.86 unchanged from last update. Share price was steady at CN¥58.61 over the past week.
Major Estimate Revision • Apr 24Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥10.1b to CN¥9.03b. EPS estimate fell from CN¥4.44 to CN¥4.06 per share. Net income forecast to grow 38% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥106 to CN¥83.08. Share price fell 2.8% to CN¥60.60 over the past week.
New Risk • Apr 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Apr 21Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 11, 2026Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 11, 2026, at 14:30 China Standard Time. Location: 16F, Tower B, No. 7, Zhichun Road, Haidian District, Beijing China
お知らせ • Mar 31Unigroup Guoxin Microelectronics Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Board Change • Jan 15High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 2 highly experienced directors. Employee Representative Supervisor Lifeng Shen is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 31Unigroup Guoxin Microelectronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026
Board Change • Nov 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Ninghui Ma was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.68 (vs CN¥0.32 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.68 (up from CN¥0.32 in 3Q 2024). Revenue: CN¥1.86b (up 34% from 3Q 2024). Net income: CN¥570.9m (up 110% from 3Q 2024). Profit margin: 31% (up from 20% in 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 22Unigroup Guoxin Microelectronics Co., Ltd. Approves By-Election of DirectorsUnigroup Guoxin Microelectronics Co., Ltd. at its EGM held on October 20, 2025, approved by-election of Ma Ninghui and Wu Rui as non-independent directors.
お知らせ • Sep 30Unigroup Guoxin Microelectronics Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.68 (vs CN¥0.51 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.68 (up from CN¥0.51 in 2Q 2024). Revenue: CN¥2.02b (up 17% from 2Q 2024). Net income: CN¥572.7m (up 33% from 2Q 2024). Profit margin: 28% (up from 25% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 02Unigroup Guoxin Microelectronics Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025
Declared Dividend • Jun 23Dividend reduced to CN¥0.21Dividend of CN¥0.21 is 69% lower than last year. Ex-date: 26th June 2025 Payment date: 26th June 2025 Dividend yield will be 0.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 121% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 17Unigroup Guoxin Microelectronics Co., Ltd. Approves Cash Dividend for the Year 2024Unigroup Guoxin Microelectronics Co., Ltd. announced at Annual General Meeting of 2024 held on 13 May 2025, the shareholders approved cash dividend (tax included): CNY 2.10000000 per ten shares for the year 2024.
Price Target Changed • May 04Price target decreased by 16% to CN¥65.55Down from CN¥77.59, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of CN¥63.98. Stock is up 9.4% over the past year. The company is forecast to post earnings per share of CN¥2.35 for next year compared to CN¥1.40 last year.
お知らせ • Apr 25Unigroup Guoxin Microelectronics Co., Ltd. Proposes Final Cash Dividend for the Year 2024Unigroup Guoxin Microelectronics Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 2.10000000 for the year 2024.
お知らせ • Apr 24Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) announces an Equity Buyback for CNY 200 million worth of its shares.Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its A shares. The shares will be repurchased at a price not more than CNY 130.39 per share. The purpose of the program is to use repurchased shares for equity incentive or employee shareholding plan. The program will be valid for 12 months.
お知らせ • Apr 23Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 13, 2025Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 13, 2025, at 14:30 China Standard Time. Location: 16F, Tower B, No. 7, Zhichun Road, Haidian District, Beijing China
お知らせ • Mar 31Unigroup Guoxin Microelectronics Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Major Estimate Revision • Mar 08Consensus revenue estimates decrease by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥7.76b to CN¥6.64b. EPS estimate unchanged from CN¥2.58 per share at last update. Semiconductor industry in China expected to see average net income growth of 54% next year. Consensus price target up from CN¥77.59 to CN¥79.59. Share price rose 13% to CN¥69.58 over the past week.
Reported Earnings • Jan 15Full year 2024 earnings released: EPS: CN¥1.41 (vs CN¥2.99 in FY 2023)Full year 2024 results: EPS: CN¥1.41 (down from CN¥2.99 in FY 2023). Revenue: CN¥5.51b (down 27% from FY 2023). Net income: CN¥1.19b (down 53% from FY 2023). Profit margin: 22% (down from 34% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 24% 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 fallen by 29% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 31Unigroup Guoxin Microelectronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥77.97, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 40x in the Semiconductor industry in China. Total loss to shareholders of 48% over the past three years.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.76 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.32 (down from CN¥0.76 in 3Q 2023). Revenue: CN¥1.39b (down 27% from 3Q 2023). Net income: CN¥272.4m (down 57% from 3Q 2023). Profit margin: 20% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Sep 30Unigroup Guoxin Microelectronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥53.39, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 26x in the Semiconductor industry in China. Total loss to shareholders of 63% over the past three years.
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.87b to CN¥6.57b. EPS estimate also fell from CN¥3.12 per share to CN¥2.20 per share. Net income forecast to grow 27% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target of CN¥70.77 unchanged from last update. Share price fell 4.5% to CN¥45.68 over the past week.
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.51 (vs CN¥0.95 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.51 (down from CN¥0.95 in 2Q 2023). Revenue: CN¥1.73b (down 21% from 2Q 2023). Net income: CN¥430.8m (down 47% from 2Q 2023). Profit margin: 25% (down from 37% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
お知らせ • Jun 29Unigroup Guoxin Microelectronics Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024
Major Estimate Revision • May 17Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.76b to CN¥7.55b. EPS estimate also fell from CN¥3.09 per share to CN¥2.73 per share. Net income forecast to grow 19% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target of CN¥78.86 unchanged from last update. Share price fell 2.9% to CN¥57.71 over the past week.
お知らせ • May 11Unigroup Guoxin Microelectronics Co., Ltd. Approves Cash Dividend for the Year 2023Unigroup Guoxin Microelectronics Co., Ltd. announced that at its AGM held on 9 May 2024, the shareholders approved 2023 profit distribution plan: cash dividend/10 shares (tax included) of CNY 6.80000000.
Major Estimate Revision • May 07Consensus revenue estimates decrease by 26%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥8.70b to CN¥6.40b. EPS estimate unchanged from CN¥3.86 per share at last update. Semiconductor industry in China expected to see average net income growth of 59% next year. Consensus price target of CN¥78.86 unchanged from last update. Share price was steady at CN¥58.61 over the past week.
Major Estimate Revision • Apr 24Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥10.1b to CN¥9.03b. EPS estimate fell from CN¥4.44 to CN¥4.06 per share. Net income forecast to grow 38% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥106 to CN¥83.08. Share price fell 2.8% to CN¥60.60 over the past week.
New Risk • Apr 20New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Apr 19Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 09, 2024Unigroup Guoxin Microelectronics Co., Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: No. 7, Zhichun Road, Haidian District, Beijing China
Reported Earnings • Apr 18Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥2.99 (down from CN¥3.10 in FY 2022). Revenue: CN¥7.57b (up 6.3% from FY 2022). Net income: CN¥2.53b (down 3.8% from FY 2022). Profit margin: 34% (down from 37% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 7.9%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Mar 30Unigroup Guoxin Microelectronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Buy Or Sell Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock has risen 2.8% to CN¥69.79. The fair value is estimated to be CN¥87.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 79% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥66.41, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 30x in the Semiconductor industry in China. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥88.98 per share.
Price Target Changed • Feb 23Price target decreased by 8.8% to CN¥106Down from CN¥117, the current price target is an average from 4 analysts. New target price is 80% above last closing price of CN¥59.06. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥3.48 for next year compared to CN¥3.10 last year.
お知らせ • Dec 29Unigroup Guoxin Microelectronics Co., Ltd. to Report Fiscal Year 2023 Results on Apr 11, 2024Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report fiscal year 2023 results on Apr 11, 2024
Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be CN¥85.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 62% in 2 years. Earnings is forecast to grow by 84% in the next 2 years.
Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: CN¥0.76 (vs CN¥0.99 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.76 (down from CN¥0.99 in 3Q 2022). Revenue: CN¥1.91b (down 6.1% from 3Q 2022). Net income: CN¥638.8m (down 24% from 3Q 2022). Profit margin: 34% (down from 42% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Sep 30Unigroup Guoxin Microelectronics Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q3, 2023 results on Oct 28, 2023
Price Target Changed • Sep 12Price target increased by 11% to CN¥134Up from CN¥120, the current price target is an average from 3 analysts. New target price is 46% above last closing price of CN¥91.98. Stock is down 44% over the past year. The company is forecast to post earnings per share of CN¥4.06 for next year compared to CN¥3.10 last year.
Board Change • Sep 01High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. Employee Representative Supervisor Lifeng Shen is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Price Target Changed • Aug 24Price target decreased by 13% to CN¥120Down from CN¥138, the current price target is an average from 4 analysts. New target price is 32% above last closing price of CN¥91.08. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥3.94 for next year compared to CN¥3.10 last year.
Board Change • Aug 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Wenyu Huang 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 • Apr 03Price target decreased by 12% to CN¥141Down from CN¥161, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥116. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥4.69 for next year compared to CN¥3.10 last year.
Reported Earnings • Mar 30Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥3.10 (up from CN¥2.30 in FY 2021). Revenue: CN¥7.12b (up 33% from FY 2021). Net income: CN¥2.63b (up 35% from FY 2021). Profit margin: 37% (in line with FY 2021). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 29% 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 increased by 58% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 25Price target increased to CN¥197Up from CN¥178, the current price target is an average from 2 analysts. New target price is 44% above last closing price of CN¥137. Stock is down 6.7% over the past year. The company is forecast to post earnings per share of CN¥3.41 for next year compared to CN¥2.30 last year.
Board Change • Oct 31High number of new directorsDirector Fan Xin was the last director to join the board, commencing their role in 2021.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.99 (vs CN¥0.69 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.99 (up from CN¥0.69 in 3Q 2021). Revenue: CN¥2.03b (up 36% from 3Q 2021). Net income: CN¥842.9m (up 45% from 3Q 2021). Profit margin: 42% (up from 39% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% 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 increased by 61% per year whereas the company’s share price has increased by 65% per year.
Price Target Changed • Aug 24Price target decreased to CN¥151Down from CN¥168, the current price target is an average from 5 analysts. New target price is 6.6% below last closing price of CN¥162. Stock is down 1.7% over the past year. The company is forecast to post earnings per share of CN¥3.47 for next year compared to CN¥2.30 last year.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.79 (vs CN¥0.65 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.79 (up from CN¥0.65 in 2Q 2021). Revenue: CN¥1.56b (up 17% from 2Q 2021). Net income: CN¥667.3m (up 21% from 2Q 2021). Profit margin: 43% (up from 41% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 51%, compared to a 49% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 62% per year whereas the company’s share price has increased by 64% per year.
お知らせ • Aug 19Unigroup Guoxin Microelectronics Co., Ltd. Announces Final Cash Dividend for 2021, Payable on 24 August 2022Unigroup Guoxin Microelectronics Co., Ltd. announced final cash dividend of CNY 3.24998000 per ten A shares (tax included) for 2021, payable on 24 August 2022. Record date is 23 August 2022 and ex-date is 24 August 2022.
お知らせ • Jun 30Unigroup Guoxin Microelectronics Co., Ltd. Approves Cash Dividend for 2021Unigroup Guoxin Microelectronics Co., Ltd. held its Annual General Meeting of 2021 on 28 June 2022, approved cash dividend (tax included) of CNY 3.25000000 per 10 shares for 2021.
Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Fan Xin was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥183, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 32x in the Semiconductor industry in China. Total returns to shareholders of 390% over the past three years.
Price Target Changed • Apr 27Price target increased to CN¥239Up from CN¥149, the current price target is an average from 6 analysts. New target price is 37% above last closing price of CN¥175. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥4.88 for next year compared to CN¥3.22 last year.
お知らせ • Apr 22Unigroup Guoxin Microelectronics Co., Ltd. Proposes Cash Dividend for 2021Unigroup Guoxin Microelectronics Co., Ltd. proposed cash dividend of CNY 3.25000000 (tax included) per 10 shares for 2021.
Reported Earnings • Apr 12Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥3.22 (up from CN¥1.33 in FY 2020). Revenue: CN¥5.34b (up 63% from FY 2020). Net income: CN¥1.95b (up 142% from FY 2020). Profit margin: 37% (up from 25% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 44%, compared to a 47% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 58% per year.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥174, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 37x in the Semiconductor industry in China. Total returns to shareholders of 291% over the past three years.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.96 (vs CN¥0.47 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.50b (up 75% from 3Q 2020). Net income: CN¥581.8m (up 106% from 3Q 2020). Profit margin: 39% (up from 33% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS CN¥0.91 (vs CN¥0.35 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.34b (up 64% from 2Q 2020). Net income: CN¥551.8m (up 161% from 2Q 2020). Profit margin: 41% (up from 26% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jul 16Price target increased to CN¥168Up from CN¥149, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of CN¥160. Stock is up 40% over the past year.
お知らせ • May 19Unigroup Guoxin Microelectronics Co., Ltd. Announces Final Cash Dividend for 2020, Payable on 24 May 2021Unigroup Guoxin Microelectronics Co., Ltd. announced final cash dividend of CNY 1.35 per ten A shares (tax included) for 2020, payable on 24 May 2021. Record date is 21 May 2021 and ex-date is 24 May 2021.
お知らせ • May 16Unigroup Guoxin Microelectronics Co., Ltd. Approves Dividend Plan for 2020Unigroup Guoxin Microelectronics Co., Ltd. at its AGM held on May 13, 2021, approved cash dividend plan of CNY 1.35000000 per 10 shares (tax included) for 2020.
Price Target Changed • Apr 21Price target increased to CN¥132Up from CN¥107, the current price target is an average from 6 analysts. New target price is 18% above last closing price of CN¥112. Stock is up 84% over the past year.
Reported Earnings • Apr 18Full year 2020 earnings released: EPS CN¥1.34 (vs CN¥0.67 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥3.30b (down 3.8% from FY 2019). Net income: CN¥811.3m (up 100% from FY 2019). Profit margin: 25% (up from 12% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 10Unigroup Guoxin Microelectronics Co., Ltd. to Report Fiscal Year 2020 Results on Apr 22, 2021Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report fiscal year 2020 results on Apr 22, 2021
Is New 90 Day High Low • Mar 08New 90-day low: CN¥104The company is down 6.0% from its price of CN¥111 on 08 December 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.21 per share.
Is New 90 Day High Low • Dec 24New 90-day high: CN¥132The company is up 14% from its price of CN¥115 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.70 per share.
Is New 90 Day High Low • Nov 13New 90-day low: CN¥95.38The company is down 31% from its price of CN¥138 on 14 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.47 per share.
Is New 90 Day High Low • Oct 22New 90-day low: CN¥111The company is down 5.0% from its price of CN¥117 on 24 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Semiconductor industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.51 per share.
お知らせ • Oct 16Unigroup Guoxin Microelectronics Co., Ltd. to Report Q3, 2020 Results on Oct 21, 2020Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report Q3, 2020 results on Oct 21, 2020
お知らせ • Jul 24Unigroup Guoxin Microelectronics Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020Unigroup Guoxin Microelectronics Co., Ltd. announced that they will report first half, 2020 results on Aug 20, 2020