Suzhou Maxwell Technologies（300751）株式概要中国において太陽電池製造装置の設計、研究開発、製造、販売を行っている。 詳細300751 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績3/6財務の健全性5/6配当金3/6報酬株価収益率（ 90.7 x）は、 Semiconductor業界平均（ 126 x）を下回っています。収益は年間35.56%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析不安定な配当実績 CN市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る300751 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥220.6424.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture017b2016201920222025202620282031Revenue CN¥16.7bEarnings CN¥1.6bAdvancedSet Fair ValueView all narrativesSuzhou Maxwell Technologies Co., Ltd. 競合他社Beijing Huafeng Test & Control TechnologyLtdSymbol: SHSE:688200Market cap: CN¥75.2bCircuit Fabology Microelectronics EquipmentSymbol: SHSE:688630Market cap: CN¥65.9bWuhan DR Laser TechnologyLtdSymbol: SZSE:300776Market cap: CN¥46.2bBeijing E-Town Semiconductor TechnologySymbol: SHSE:688729Market cap: CN¥97.7b価格と性能株価の高値、安値、推移の概要Suzhou Maxwell Technologies過去の株価現在の株価CN¥220.6452週高値CN¥373.0052週安値CN¥64.60ベータ0.651ヶ月の変化-19.69%3ヶ月変化-19.36%1年変化237.83%3年間の変化52.08%5年間の変化46.29%IPOからの変化1,145.66%最新ニュースDeclared Dividend • May 25Dividend of CN¥0.50 announcedShareholders will receive a dividend of CN¥0.50. Ex-date: 29th May 2026 Payment date: 29th May 2026 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 (41% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 31% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 147% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • May 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Yuehua Liu was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • May 09Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥8.73b to CN¥8.01b. EPS estimate rose from CN¥2.81 to CN¥3.16. Net income forecast to grow 52% next year vs 61% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥183 to CN¥206. Share price rose 13% to CN¥270 over the past week.Major Estimate Revision • May 04Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥9.51b to CN¥8.16b. EPS estimate fell from CN¥4.00 to CN¥2.85 per share. Net income forecast to grow 42% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥178 to CN¥204. Share price rose 3.4% to CN¥239 over the past week.Price Target Changed • May 01Price target increased by 18% to CN¥210Up from CN¥178, the current price target is an average from 11 analysts. New target price is 12% below last closing price of CN¥239. Stock is up 244% over the past year. The company is forecast to post earnings per share of CN¥4.03 for next year compared to CN¥2.59 last year.Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.42 (vs CN¥0.58 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.42 (down from CN¥0.58 in 1Q 2025). Revenue: CN¥1.34b (down 40% from 1Q 2025). Net income: CN¥118.0m (down 27% from 1Q 2025). Profit margin: 8.8% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 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 7% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesDeclared Dividend • May 25Dividend of CN¥0.50 announcedShareholders will receive a dividend of CN¥0.50. Ex-date: 29th May 2026 Payment date: 29th May 2026 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 (41% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 31% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 147% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • May 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Yuehua Liu was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • May 09Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥8.73b to CN¥8.01b. EPS estimate rose from CN¥2.81 to CN¥3.16. Net income forecast to grow 52% next year vs 61% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥183 to CN¥206. Share price rose 13% to CN¥270 over the past week.Major Estimate Revision • May 04Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥9.51b to CN¥8.16b. EPS estimate fell from CN¥4.00 to CN¥2.85 per share. Net income forecast to grow 42% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥178 to CN¥204. Share price rose 3.4% to CN¥239 over the past week.Price Target Changed • May 01Price target increased by 18% to CN¥210Up from CN¥178, the current price target is an average from 11 analysts. New target price is 12% below last closing price of CN¥239. Stock is up 244% over the past year. The company is forecast to post earnings per share of CN¥4.03 for next year compared to CN¥2.59 last year.Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.42 (vs CN¥0.58 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.42 (down from CN¥0.58 in 1Q 2025). Revenue: CN¥1.34b (down 40% from 1Q 2025). Net income: CN¥118.0m (down 27% from 1Q 2025). Profit margin: 8.8% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 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 7% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Apr 28Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 19, 2026Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Suzhou, Jiangsu Chinaお知らせ • Mar 31Suzhou Maxwell Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥231, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 46x in the Semiconductor industry in China. Total returns to shareholders of 25% over the past three years.Price Target Changed • Mar 13Price target increased by 10% to CN¥147Up from CN¥133, the current price target is an average from 10 analysts. New target price is 40% below last closing price of CN¥247. Stock is up 172% over the past year. The company is forecast to post earnings per share of CN¥3.13 for next year compared to CN¥3.32 last year.Major Estimate Revision • Jan 17Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥9.95b to CN¥8.89b. EPS estimate unchanged from CN¥3.21 per share at last update. Semiconductor industry in China expected to see average net income growth of 71% next year. Consensus price target up from CN¥86.33 to CN¥119. Share price rose 15% to CN¥238 over the past week.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥223, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 46x in the Semiconductor industry in China. Total loss to shareholders of 16% over the past three years.Price Target Changed • Jan 07Price target increased by 9.2% to CN¥90.60Up from CN¥82.93, the current price target is an average from 9 analysts. New target price is 51% below last closing price of CN¥184. Stock is up 85% over the past year. The company is forecast to post earnings per share of CN¥3.20 for next year compared to CN¥3.32 last year.お知らせ • Dec 31Suzhou Maxwell Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Suzhou Maxwell Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥205, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 39x in the Semiconductor industry in China. Total loss to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥183, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 39x in the Semiconductor industry in China. Total loss to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥120, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 38x in the Semiconductor industry in China. Total loss to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.50 per share.New Risk • Nov 11New 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 9.4% 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 (9.4% average weekly change). High level of non-cash earnings (32% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥119, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 40x in the Semiconductor industry in China. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥60.63 per share.Major Estimate Revision • Nov 05Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from CN¥2.93 to CN¥3.44. Revenue forecast unchanged at CN¥10.1b. Net income forecast to grow 32% next year vs 67% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥77.07. Share price fell 4.5% to CN¥104 over the past week.Reported Earnings • Oct 29Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: CN¥0.97 (down from CN¥1.06 in 3Q 2024). Revenue: CN¥1.99b (down 31% from 3Q 2024). Net income: CN¥269.4m (down 9.4% from 3Q 2024). Profit margin: 14% (up from 10% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 38%. Earnings per share (EPS) exceeded analyst estimates by 37%. Revenue is forecast to grow 4.8% 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 1% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.5% 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 (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥117, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 48x in the Semiconductor industry in China. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥62.27 per share.お知らせ • Sep 30Suzhou Maxwell Technologies Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025Declared Dividend • Sep 15First half dividend of CN¥0.50 announcedShareholders will receive a dividend of CN¥0.50. Ex-date: 17th September 2025 Payment date: 17th September 2025 Dividend yield will be 1.2%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 51% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Sep 09Suzhou Maxwell Technologies Co., Ltd. approves Interim Profit Distribution Plan for 2025Suzhou Maxwell Technologies Co., Ltd. announced that at its Extraordinary General Meeting of 2025 held on 08 September 2025, approved 2025 interim profit distribution plan of cash dividend per 10 shares (tax included) of CNY 5.00000000.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 7.1%After last week's 7.1% share price gain to CN¥90.36, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 41x in the Semiconductor industry in China. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.72 per share.Price Target Changed • Sep 01Price target increased by 11% to CN¥74.27Up from CN¥66.66, the current price target is an average from 10 analysts. New target price is 18% below last closing price of CN¥90.36. Stock is up 13% over the past year. The company is forecast to post earnings per share of CN¥3.00 for next year compared to CN¥3.32 last year.Reported Earnings • Aug 23Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.83 (up from CN¥0.73 in 2Q 2024). Revenue: CN¥1.98b (down 25% from 2Q 2024). Net income: CN¥231.8m (up 15% from 2Q 2024). Profit margin: 12% (up from 7.6% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 8.8%. Revenue is forecast to grow 7.1% 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 increased by 1% 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 • Aug 23Suzhou Maxwell Technologies Co., Ltd. Proposes Interim Profit Distribution Plan for 2025Suzhou Maxwell Technologies Co., Ltd. announced that at its Extraordinary General Meeting of 2025 to be held on 08 September 2025, proposed 2025 interim profit distribution plan of cash dividend per 10 shares (tax included) of CNY 5.00000000.Buy Or Sell Opportunity • Aug 11Now 20% overvaluedOver the last 90 days, the stock has fallen 4.5% to CN¥73.92. The fair value is estimated to be CN¥61.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.Buy Or Sell Opportunity • Jul 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to CN¥75.41. The fair value is estimated to be CN¥61.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.Price Target Changed • Jul 23Price target decreased by 7.4% to CN¥66.66Down from CN¥71.99, the current price target is an average from 9 analysts. New target price is 8.5% below last closing price of CN¥72.83. Stock is down 29% over the past year. The company is forecast to post earnings per share of CN¥3.39 for next year compared to CN¥3.32 last year.お知らせ • Jul 02Suzhou Maxwell Technologies Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Suzhou Maxwell Technologies Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Buy Or Sell Opportunity • Jun 25Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to CN¥68.87. The fair value is estimated to be CN¥56.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.Buy Or Sell Opportunity • Jun 04Now 21% overvaluedOver the last 90 days, the stock has fallen 31% to CN¥68.97. The fair value is estimated to be CN¥56.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.Declared Dividend • May 24Dividend of CN¥0.60 announcedShareholders will receive a dividend of CN¥0.60. Ex-date: 28th May 2025 Payment date: 28th May 2025 Dividend yield will be 1.5%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥83.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 35x in the Semiconductor industry in China. Total loss to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.52 per share.Board Change • May 07High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman of the Supervisory Board Zhenghui Shi was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • May 06Now 23% overvaluedOver the last 90 days, the stock has fallen 22% to CN¥71.53. The fair value is estimated to be CN¥58.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 75% in the next 2 years.Major Estimate Revision • May 05Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥13.5b to CN¥10.6b. EPS estimate fell from CN¥5.14 to CN¥3.72 per share. Net income forecast to grow 34% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥84.92 to CN¥74.51. Share price was steady at CN¥69.48 over the past week.Price Target Changed • May 04Price target decreased by 9.0% to CN¥77.26Down from CN¥84.92, the current price target is an average from 8 analysts. New target price is 11% above last closing price of CN¥69.48. Stock is down 39% over the past year. The company is forecast to post earnings per share of CN¥4.50 for next year compared to CN¥3.32 last year.Reported Earnings • Apr 30First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: CN¥0.58 (down from CN¥0.93 in 1Q 2024). Revenue: CN¥2.23b (flat on 1Q 2024). Net income: CN¥162.1m (down 38% from 1Q 2024). Profit margin: 7.3% (down from 12% in 1Q 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) also missed analyst estimates by 53%. Revenue is forecast to grow 12% 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 increased by 5% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Apr 29Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 19, 2025Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 19, 2025, at 14:00 China Standard Time.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¥68.41, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 38x in the Semiconductor industry in China. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥62.78 per share.お知らせ • Mar 31Suzhou Maxwell Technologies Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Price Target Changed • Jan 20Price target decreased by 7.4% to CN¥93.89Down from CN¥101, the current price target is an average from 10 analysts. New target price is 5.2% below last closing price of CN¥99.00. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥3.83 for next year compared to CN¥3.29 last year.お知らせ • Dec 31Suzhou Maxwell Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025Suzhou Maxwell Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥127, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 35x in the Semiconductor industry in China. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥73.77 per share.Major Estimate Revision • Nov 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥11.9b to CN¥11.0b. EPS estimate also fell from CN¥4.42 per share to CN¥3.80 per share. Net income forecast to grow 53% next year vs 60% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥98.64 to CN¥101. Share price was steady at CN¥116 over the past week.Reported Earnings • Oct 28Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥1.06 (up from CN¥1.04 in 3Q 2023). Revenue: CN¥2.90b (up 30% from 3Q 2023). Net income: CN¥297.4m (up 2.9% from 3Q 2023). Profit margin: 10% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 15% 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 12% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Oct 22Suzhou Maxwell Technologies Co., Ltd. (SZSE:300751) announces an Equity Buyback for CNY 100 million worth of its shares.Suzhou Maxwell Technologies Co., Ltd. (SZSE:300751) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its shares. The shares will be repurchased at a price not more than CNY 120 per share. The company intends to use its own funds to repurchase shares. The repurchased shares will be used in equity incentive plans. The share repurchase program will be valid for 3 months.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to CN¥95.01, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥73.93 per share.お知らせ • Sep 30Suzhou Maxwell Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q3, 2024 results on Oct 28, 2024New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.4% net profit margin).Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥88.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥73.36 per share.Buy Or Sell Opportunity • Sep 27Now 20% overvaluedOver the last 90 days, the stock has fallen 26% to CN¥88.30. The fair value is estimated to be CN¥73.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.お知らせ • Sep 20Suzhou Maxwell Technologies Co., Ltd. Implements 2024 Interim Cash Dividend of A Shares, Payable on 26 September 2024Suzhou Maxwell Technologies Co., Ltd. implemented 2024 interim cash dividend of CNY 5.00000000 per ten A shares (tax included). Record date: 25 September 2024; Ex-date: 26 September 2024; Payment date: 26 September 2024.Major Estimate Revision • Sep 04Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥12.6b to CN¥12.3b. EPS estimate also fell from CN¥5.15 per share to CN¥3.98 per share. Net income forecast to grow 49% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥114 to CN¥99.36. Share price rose 2.7% to CN¥81.71 over the past week.Price Target Changed • Aug 30Price target decreased by 9.4% to CN¥104Down from CN¥114, the current price target is an average from 11 analysts. New target price is 27% above last closing price of CN¥81.71. Stock is down 47% over the past year. The company is forecast to post earnings per share of CN¥3.88 for next year compared to CN¥3.29 last year.お知らせ • Aug 30Suzhou Maxwell Technologies Co., Ltd. Announces Profit Distribution Proposal for the First Half of 2024Suzhou Maxwell Technologies Co., Ltd. announced on 29 August 2024 the profit distribution proposal for the first half of 2024 as follows: Cash dividend/10 shares (tax included): CNY 5.00000000.Reported Earnings • Aug 29Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.73. Revenue: CN¥2.65b (up 55% from 2Q 2023). Net income: CN¥201.0m (down 1.3% from 2Q 2023). Profit margin: 7.6% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥87.61, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 28x in the Semiconductor industry in China. Total loss to shareholders of 70% over the past three years.お知らせ • Jun 29Suzhou Maxwell Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Suzhou Maxwell Technologies Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024Declared Dividend • May 23Dividend of CN¥1.10 announcedShareholders will receive a dividend of CN¥1.10. Ex-date: 27th May 2024 Payment date: 27th May 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 49% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 112% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • May 01Consensus EPS estimates fall by 14%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥11.5b to CN¥12.2b. EPS estimate fell from CN¥6.37 to CN¥5.47 per share. Net income forecast to grow 78% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥126 to CN¥122. Share price rose 9.1% to CN¥115 over the past week.お知らせ • Apr 27Suzhou Maxwell Technologies Co., Ltd. Proposes Final Cash Dividend for the Year 2023Suzhou Maxwell Technologies Co., Ltd. proposed final cash dividend/10 shares (tax included) is CNY 11.000000 for the year 2023.お知らせ • Apr 26Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 16, 2024Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: Building 3, No. 228, Ludang Road, Wujiang District, Suzhou, Jiangsu ChinaReported Earnings • Apr 25First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CN¥0.93 (up from CN¥0.79 in 1Q 2023). Revenue: CN¥2.22b (up 92% from 1Q 2023). Net income: CN¥260.1m (up 18% from 1Q 2023). Profit margin: 12% (down from 19% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 16% 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 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Mar 30Suzhou Maxwell Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024Price Target Changed • Mar 28Price target decreased by 7.4% to CN¥126Down from CN¥136, the current price target is an average from 10 analysts. New target price is 18% above last closing price of CN¥107. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥3.98 for next year compared to CN¥3.12 last year.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥103, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 26x in the Semiconductor industry in China. Total loss to shareholders of 3.0% over the past three years.Price Target Changed • Jan 11Price target decreased by 7.2% to CN¥144Down from CN¥155, the current price target is an average from 12 analysts. New target price is 15% above last closing price of CN¥125. Stock is down 54% over the past year. The company is forecast to post earnings per share of CN¥3.98 for next year compared to CN¥3.12 last year.お知らせ • Dec 29Suzhou Maxwell Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024Suzhou Maxwell Technologies Co., Ltd. announced that they will report fiscal year 2023 results on Apr 25, 2024Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥128, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 12% over the past three years.Price Target Changed • Dec 02Price target decreased by 7.8% to CN¥159Down from CN¥172, the current price target is an average from 12 analysts. New target price is 49% above last closing price of CN¥106. Stock is down 62% over the past year. The company is forecast to post earnings per share of CN¥4.03 for next year compared to CN¥3.12 last year.Price Target Changed • Nov 02Price target decreased by 8.5% to CN¥166Down from CN¥181, the current price target is an average from 11 analysts. New target price is 46% above last closing price of CN¥114. Stock is down 63% over the past year. The company is forecast to post earnings per share of CN¥4.06 for next year compared to CN¥3.12 last year.New Risk • Oct 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (54% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (14% net profit margin).Reported Earnings • Oct 25Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: CN¥1.04 (down from CN¥1.06 in 3Q 2022). Revenue: CN¥2.24b (up 78% from 3Q 2022). Net income: CN¥289.1m (flat on 3Q 2022). Profit margin: 13% (down from 23% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Price Target Changed • Oct 18Price target decreased by 11% to CN¥183Down from CN¥206, the current price target is an average from 11 analysts. New target price is 47% above last closing price of CN¥125. Stock is down 60% over the past year. The company is forecast to post earnings per share of CN¥4.44 for next year compared to CN¥3.12 last year.株主還元300751CN SemiconductorCN 市場7D3.6%15.9%4.7%1Y237.8%134.3%35.4%株主還元を見る業界別リターン: 300751過去 1 年間で134.3 % 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: 300751過去 1 年間で35.4 % の収益を上げたCN市場を上回りました。価格変動Is 300751's price volatile compared to industry and market?300751 volatility300751 Average Weekly Movement10.4%Semiconductor Industry Average Movement9.1%Market Average Movement6.7%10% most volatile stocks in CN Market10.6%10% least volatile stocks in CN Market4.4%安定した株価: 300751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: 300751の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20104,370Zhenggen Wangwww.maxwell-gp.com蘇州マクスウェルテクノロジーズ有限公司は、中国における太陽電池製造装置の設計、研究開発、製造、販売を行っています。同社は、太陽電池スクリーン印刷装置、PECVD真空コーティング装置、HJT太陽電池PVD真空コーティング装置、自動太陽電池スクリーン印刷機、自動ローディングマシン、赤外線乾燥炉、テスト選別機、フィルムレーザー切断装置、太陽電池製造ターンキーソリューション、レーザーステルス切断装置、ミニ/マイクロLEDウェハー装置、半導体ウェハー装置を提供しています。同社の製品は、太陽電池産業チェーンの中流セル生産リンクで使用されている。その他、ソフトウェアの開発・販売、技術開発・移転・コンサルティング等、真空成膜装置の研究開発・製造・販売、機械装置の販売、プログラミング開発、機械装置の製造・販売等を行っている。また、各種商品・技術の自主管理・輸出入代行も行っている。蘇州マクスウェルテクノロジーズ有限公司は2010年に設立され、中国蘇州に拠点を置く。もっと見るSuzhou Maxwell Technologies Co., Ltd. 基礎のまとめSuzhou Maxwell Technologies の収益と売上を時価総額と比較するとどうか。300751 基礎統計学時価総額CN¥61.43b収益（TTM）CN¥677.55m売上高(TTM)CN¥7.26b90.7xPER（株価収益率8.5xP/Sレシオ300751 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300751 損益計算書（TTM）収益CN¥7.26b売上原価CN¥4.19b売上総利益CN¥3.07bその他の費用CN¥2.39b収益CN¥677.55m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.43グロス・マージン42.27%純利益率9.33%有利子負債／自己資本比率76.1%300751 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.5%現在の配当利回り41%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2026/06/19 16:39終値2026/06/18 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Suzhou Maxwell Technologies Co., Ltd. 12 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。21 アナリスト機関Gary TsangBofA Global ResearchPei LuChina Galaxy Securities Co., Ltd.Jia YanChina International Capital Corporation Limited18 その他のアナリストを表示
Declared Dividend • May 25Dividend of CN¥0.50 announcedShareholders will receive a dividend of CN¥0.50. Ex-date: 29th May 2026 Payment date: 29th May 2026 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 (41% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 31% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 147% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • May 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Yuehua Liu was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • May 09Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥8.73b to CN¥8.01b. EPS estimate rose from CN¥2.81 to CN¥3.16. Net income forecast to grow 52% next year vs 61% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥183 to CN¥206. Share price rose 13% to CN¥270 over the past week.
Major Estimate Revision • May 04Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥9.51b to CN¥8.16b. EPS estimate fell from CN¥4.00 to CN¥2.85 per share. Net income forecast to grow 42% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥178 to CN¥204. Share price rose 3.4% to CN¥239 over the past week.
Price Target Changed • May 01Price target increased by 18% to CN¥210Up from CN¥178, the current price target is an average from 11 analysts. New target price is 12% below last closing price of CN¥239. Stock is up 244% over the past year. The company is forecast to post earnings per share of CN¥4.03 for next year compared to CN¥2.59 last year.
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.42 (vs CN¥0.58 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.42 (down from CN¥0.58 in 1Q 2025). Revenue: CN¥1.34b (down 40% from 1Q 2025). Net income: CN¥118.0m (down 27% from 1Q 2025). Profit margin: 8.8% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 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 7% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Declared Dividend • May 25Dividend of CN¥0.50 announcedShareholders will receive a dividend of CN¥0.50. Ex-date: 29th May 2026 Payment date: 29th May 2026 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 (41% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 31% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 147% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • May 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Yuehua Liu was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • May 09Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥8.73b to CN¥8.01b. EPS estimate rose from CN¥2.81 to CN¥3.16. Net income forecast to grow 52% next year vs 61% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥183 to CN¥206. Share price rose 13% to CN¥270 over the past week.
Major Estimate Revision • May 04Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥9.51b to CN¥8.16b. EPS estimate fell from CN¥4.00 to CN¥2.85 per share. Net income forecast to grow 42% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥178 to CN¥204. Share price rose 3.4% to CN¥239 over the past week.
Price Target Changed • May 01Price target increased by 18% to CN¥210Up from CN¥178, the current price target is an average from 11 analysts. New target price is 12% below last closing price of CN¥239. Stock is up 244% over the past year. The company is forecast to post earnings per share of CN¥4.03 for next year compared to CN¥2.59 last year.
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.42 (vs CN¥0.58 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.42 (down from CN¥0.58 in 1Q 2025). Revenue: CN¥1.34b (down 40% from 1Q 2025). Net income: CN¥118.0m (down 27% from 1Q 2025). Profit margin: 8.8% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 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 7% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Apr 28Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 19, 2026Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Suzhou, Jiangsu China
お知らせ • Mar 31Suzhou Maxwell Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥231, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 46x in the Semiconductor industry in China. Total returns to shareholders of 25% over the past three years.
Price Target Changed • Mar 13Price target increased by 10% to CN¥147Up from CN¥133, the current price target is an average from 10 analysts. New target price is 40% below last closing price of CN¥247. Stock is up 172% over the past year. The company is forecast to post earnings per share of CN¥3.13 for next year compared to CN¥3.32 last year.
Major Estimate Revision • Jan 17Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥9.95b to CN¥8.89b. EPS estimate unchanged from CN¥3.21 per share at last update. Semiconductor industry in China expected to see average net income growth of 71% next year. Consensus price target up from CN¥86.33 to CN¥119. Share price rose 15% to CN¥238 over the past week.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥223, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 46x in the Semiconductor industry in China. Total loss to shareholders of 16% over the past three years.
Price Target Changed • Jan 07Price target increased by 9.2% to CN¥90.60Up from CN¥82.93, the current price target is an average from 9 analysts. New target price is 51% below last closing price of CN¥184. Stock is up 85% over the past year. The company is forecast to post earnings per share of CN¥3.20 for next year compared to CN¥3.32 last year.
お知らせ • Dec 31Suzhou Maxwell Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Suzhou Maxwell Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥205, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 39x in the Semiconductor industry in China. Total loss to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥183, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 39x in the Semiconductor industry in China. Total loss to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥120, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 38x in the Semiconductor industry in China. Total loss to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.50 per share.
New Risk • Nov 11New 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 9.4% 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 (9.4% average weekly change). High level of non-cash earnings (32% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥119, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 40x in the Semiconductor industry in China. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥60.63 per share.
Major Estimate Revision • Nov 05Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from CN¥2.93 to CN¥3.44. Revenue forecast unchanged at CN¥10.1b. Net income forecast to grow 32% next year vs 67% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥77.07. Share price fell 4.5% to CN¥104 over the past week.
Reported Earnings • Oct 29Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: CN¥0.97 (down from CN¥1.06 in 3Q 2024). Revenue: CN¥1.99b (down 31% from 3Q 2024). Net income: CN¥269.4m (down 9.4% from 3Q 2024). Profit margin: 14% (up from 10% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 38%. Earnings per share (EPS) exceeded analyst estimates by 37%. Revenue is forecast to grow 4.8% 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 1% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.5% 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 (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥117, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 48x in the Semiconductor industry in China. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥62.27 per share.
お知らせ • Sep 30Suzhou Maxwell Technologies Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
Declared Dividend • Sep 15First half dividend of CN¥0.50 announcedShareholders will receive a dividend of CN¥0.50. Ex-date: 17th September 2025 Payment date: 17th September 2025 Dividend yield will be 1.2%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 51% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 09Suzhou Maxwell Technologies Co., Ltd. approves Interim Profit Distribution Plan for 2025Suzhou Maxwell Technologies Co., Ltd. announced that at its Extraordinary General Meeting of 2025 held on 08 September 2025, approved 2025 interim profit distribution plan of cash dividend per 10 shares (tax included) of CNY 5.00000000.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 7.1%After last week's 7.1% share price gain to CN¥90.36, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 41x in the Semiconductor industry in China. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.72 per share.
Price Target Changed • Sep 01Price target increased by 11% to CN¥74.27Up from CN¥66.66, the current price target is an average from 10 analysts. New target price is 18% below last closing price of CN¥90.36. Stock is up 13% over the past year. The company is forecast to post earnings per share of CN¥3.00 for next year compared to CN¥3.32 last year.
Reported Earnings • Aug 23Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.83 (up from CN¥0.73 in 2Q 2024). Revenue: CN¥1.98b (down 25% from 2Q 2024). Net income: CN¥231.8m (up 15% from 2Q 2024). Profit margin: 12% (up from 7.6% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 8.8%. Revenue is forecast to grow 7.1% 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 increased by 1% 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 • Aug 23Suzhou Maxwell Technologies Co., Ltd. Proposes Interim Profit Distribution Plan for 2025Suzhou Maxwell Technologies Co., Ltd. announced that at its Extraordinary General Meeting of 2025 to be held on 08 September 2025, proposed 2025 interim profit distribution plan of cash dividend per 10 shares (tax included) of CNY 5.00000000.
Buy Or Sell Opportunity • Aug 11Now 20% overvaluedOver the last 90 days, the stock has fallen 4.5% to CN¥73.92. The fair value is estimated to be CN¥61.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
Buy Or Sell Opportunity • Jul 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to CN¥75.41. The fair value is estimated to be CN¥61.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
Price Target Changed • Jul 23Price target decreased by 7.4% to CN¥66.66Down from CN¥71.99, the current price target is an average from 9 analysts. New target price is 8.5% below last closing price of CN¥72.83. Stock is down 29% over the past year. The company is forecast to post earnings per share of CN¥3.39 for next year compared to CN¥3.32 last year.
お知らせ • Jul 02Suzhou Maxwell Technologies Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Suzhou Maxwell Technologies Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Buy Or Sell Opportunity • Jun 25Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to CN¥68.87. The fair value is estimated to be CN¥56.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
Buy Or Sell Opportunity • Jun 04Now 21% overvaluedOver the last 90 days, the stock has fallen 31% to CN¥68.97. The fair value is estimated to be CN¥56.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.
Declared Dividend • May 24Dividend of CN¥0.60 announcedShareholders will receive a dividend of CN¥0.60. Ex-date: 28th May 2025 Payment date: 28th May 2025 Dividend yield will be 1.5%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥83.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 35x in the Semiconductor industry in China. Total loss to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.52 per share.
Board Change • May 07High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman of the Supervisory Board Zhenghui Shi was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • May 06Now 23% overvaluedOver the last 90 days, the stock has fallen 22% to CN¥71.53. The fair value is estimated to be CN¥58.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 75% in the next 2 years.
Major Estimate Revision • May 05Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥13.5b to CN¥10.6b. EPS estimate fell from CN¥5.14 to CN¥3.72 per share. Net income forecast to grow 34% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥84.92 to CN¥74.51. Share price was steady at CN¥69.48 over the past week.
Price Target Changed • May 04Price target decreased by 9.0% to CN¥77.26Down from CN¥84.92, the current price target is an average from 8 analysts. New target price is 11% above last closing price of CN¥69.48. Stock is down 39% over the past year. The company is forecast to post earnings per share of CN¥4.50 for next year compared to CN¥3.32 last year.
Reported Earnings • Apr 30First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: CN¥0.58 (down from CN¥0.93 in 1Q 2024). Revenue: CN¥2.23b (flat on 1Q 2024). Net income: CN¥162.1m (down 38% from 1Q 2024). Profit margin: 7.3% (down from 12% in 1Q 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) also missed analyst estimates by 53%. Revenue is forecast to grow 12% 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 increased by 5% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Apr 29Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 19, 2025Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 19, 2025, at 14:00 China Standard Time.
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¥68.41, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 38x in the Semiconductor industry in China. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥62.78 per share.
お知らせ • Mar 31Suzhou Maxwell Technologies Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Price Target Changed • Jan 20Price target decreased by 7.4% to CN¥93.89Down from CN¥101, the current price target is an average from 10 analysts. New target price is 5.2% below last closing price of CN¥99.00. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥3.83 for next year compared to CN¥3.29 last year.
お知らせ • Dec 31Suzhou Maxwell Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025Suzhou Maxwell Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥127, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 35x in the Semiconductor industry in China. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥73.77 per share.
Major Estimate Revision • Nov 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥11.9b to CN¥11.0b. EPS estimate also fell from CN¥4.42 per share to CN¥3.80 per share. Net income forecast to grow 53% next year vs 60% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥98.64 to CN¥101. Share price was steady at CN¥116 over the past week.
Reported Earnings • Oct 28Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥1.06 (up from CN¥1.04 in 3Q 2023). Revenue: CN¥2.90b (up 30% from 3Q 2023). Net income: CN¥297.4m (up 2.9% from 3Q 2023). Profit margin: 10% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 15% 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 12% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Oct 22Suzhou Maxwell Technologies Co., Ltd. (SZSE:300751) announces an Equity Buyback for CNY 100 million worth of its shares.Suzhou Maxwell Technologies Co., Ltd. (SZSE:300751) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its shares. The shares will be repurchased at a price not more than CNY 120 per share. The company intends to use its own funds to repurchase shares. The repurchased shares will be used in equity incentive plans. The share repurchase program will be valid for 3 months.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to CN¥95.01, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥73.93 per share.
お知らせ • Sep 30Suzhou Maxwell Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q3, 2024 results on Oct 28, 2024
New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.4% net profit margin).
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥88.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥73.36 per share.
Buy Or Sell Opportunity • Sep 27Now 20% overvaluedOver the last 90 days, the stock has fallen 26% to CN¥88.30. The fair value is estimated to be CN¥73.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
お知らせ • Sep 20Suzhou Maxwell Technologies Co., Ltd. Implements 2024 Interim Cash Dividend of A Shares, Payable on 26 September 2024Suzhou Maxwell Technologies Co., Ltd. implemented 2024 interim cash dividend of CNY 5.00000000 per ten A shares (tax included). Record date: 25 September 2024; Ex-date: 26 September 2024; Payment date: 26 September 2024.
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥12.6b to CN¥12.3b. EPS estimate also fell from CN¥5.15 per share to CN¥3.98 per share. Net income forecast to grow 49% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥114 to CN¥99.36. Share price rose 2.7% to CN¥81.71 over the past week.
Price Target Changed • Aug 30Price target decreased by 9.4% to CN¥104Down from CN¥114, the current price target is an average from 11 analysts. New target price is 27% above last closing price of CN¥81.71. Stock is down 47% over the past year. The company is forecast to post earnings per share of CN¥3.88 for next year compared to CN¥3.29 last year.
お知らせ • Aug 30Suzhou Maxwell Technologies Co., Ltd. Announces Profit Distribution Proposal for the First Half of 2024Suzhou Maxwell Technologies Co., Ltd. announced on 29 August 2024 the profit distribution proposal for the first half of 2024 as follows: Cash dividend/10 shares (tax included): CNY 5.00000000.
Reported Earnings • Aug 29Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.73. Revenue: CN¥2.65b (up 55% from 2Q 2023). Net income: CN¥201.0m (down 1.3% from 2Q 2023). Profit margin: 7.6% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥87.61, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 28x in the Semiconductor industry in China. Total loss to shareholders of 70% over the past three years.
お知らせ • Jun 29Suzhou Maxwell Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Suzhou Maxwell Technologies Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
Declared Dividend • May 23Dividend of CN¥1.10 announcedShareholders will receive a dividend of CN¥1.10. Ex-date: 27th May 2024 Payment date: 27th May 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 49% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 112% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • May 01Consensus EPS estimates fall by 14%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥11.5b to CN¥12.2b. EPS estimate fell from CN¥6.37 to CN¥5.47 per share. Net income forecast to grow 78% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥126 to CN¥122. Share price rose 9.1% to CN¥115 over the past week.
お知らせ • Apr 27Suzhou Maxwell Technologies Co., Ltd. Proposes Final Cash Dividend for the Year 2023Suzhou Maxwell Technologies Co., Ltd. proposed final cash dividend/10 shares (tax included) is CNY 11.000000 for the year 2023.
お知らせ • Apr 26Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 16, 2024Suzhou Maxwell Technologies Co., Ltd., Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: Building 3, No. 228, Ludang Road, Wujiang District, Suzhou, Jiangsu China
Reported Earnings • Apr 25First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CN¥0.93 (up from CN¥0.79 in 1Q 2023). Revenue: CN¥2.22b (up 92% from 1Q 2023). Net income: CN¥260.1m (up 18% from 1Q 2023). Profit margin: 12% (down from 19% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 16% 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 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Mar 30Suzhou Maxwell Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Suzhou Maxwell Technologies Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024
Price Target Changed • Mar 28Price target decreased by 7.4% to CN¥126Down from CN¥136, the current price target is an average from 10 analysts. New target price is 18% above last closing price of CN¥107. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥3.98 for next year compared to CN¥3.12 last year.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥103, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 26x in the Semiconductor industry in China. Total loss to shareholders of 3.0% over the past three years.
Price Target Changed • Jan 11Price target decreased by 7.2% to CN¥144Down from CN¥155, the current price target is an average from 12 analysts. New target price is 15% above last closing price of CN¥125. Stock is down 54% over the past year. The company is forecast to post earnings per share of CN¥3.98 for next year compared to CN¥3.12 last year.
お知らせ • Dec 29Suzhou Maxwell Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024Suzhou Maxwell Technologies Co., Ltd. announced that they will report fiscal year 2023 results on Apr 25, 2024
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥128, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 12% over the past three years.
Price Target Changed • Dec 02Price target decreased by 7.8% to CN¥159Down from CN¥172, the current price target is an average from 12 analysts. New target price is 49% above last closing price of CN¥106. Stock is down 62% over the past year. The company is forecast to post earnings per share of CN¥4.03 for next year compared to CN¥3.12 last year.
Price Target Changed • Nov 02Price target decreased by 8.5% to CN¥166Down from CN¥181, the current price target is an average from 11 analysts. New target price is 46% above last closing price of CN¥114. Stock is down 63% over the past year. The company is forecast to post earnings per share of CN¥4.06 for next year compared to CN¥3.12 last year.
New Risk • Oct 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (54% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (14% net profit margin).
Reported Earnings • Oct 25Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: CN¥1.04 (down from CN¥1.06 in 3Q 2022). Revenue: CN¥2.24b (up 78% from 3Q 2022). Net income: CN¥289.1m (flat on 3Q 2022). Profit margin: 13% (down from 23% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Oct 18Price target decreased by 11% to CN¥183Down from CN¥206, the current price target is an average from 11 analysts. New target price is 47% above last closing price of CN¥125. Stock is down 60% over the past year. The company is forecast to post earnings per share of CN¥4.44 for next year compared to CN¥3.12 last year.
