View ValuationAllwinner TechnologyLtd 将来の成長Future 基準チェック /06現在、 Allwinner TechnologyLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長46.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yabin Chen 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. Lack of board continuity.お知らせ • Mar 31Allwinner Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 22, 2026Allwinner Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026お知らせ • Mar 26Allwinner Technology Co.,Ltd., Annual General Meeting, Apr 20, 2026Allwinner Technology Co.,Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: No. 9, Keji 2nd Road, Tangjiawan Town, Hi-tech Zone, Zhuhai, Guangdong Chinaお知らせ • Dec 31Allwinner Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 27, 2026Allwinner Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 27, 2026お知らせ • Sep 30Allwinner Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Allwinner Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Jul 02Allwinner Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 22, 2025Allwinner Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 22, 2025お知らせ • Apr 22Allwinner Technology Co.,Ltd. Approves Profit Distribution PlanAllwinner Technology Co.,Ltd. at its Annual General Meeting of 2024 on 18 April 2025, during which the following proposal(s) was/were approved: The detailed profit distribution plan is as follows: 1) Cash dividend per 10 shares (tax included): CNY 2.50000000.お知らせ • Mar 31Allwinner Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 23, 2025Allwinner Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025お知らせ • Mar 29Allwinner Technology Co.,Ltd. Proposes Final Cash Dividend for 2024Allwinner Technology Co.,Ltd. announced on 28 March 2025 the profit distribution proposal for 2024 as Cash dividend/10 shares (tax included) as CNY 2.50000000.お知らせ • Mar 28Allwinner Technology Co.,Ltd., Annual General Meeting, Apr 18, 2025Allwinner Technology Co.,Ltd., Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: No. 9, Keji 2nd Road, Tangjiawan Town, Hi-tech Zone, Zhuhai, Guangdong Chinaお知らせ • Dec 31Allwinner Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 28, 2025Allwinner Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 28, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.004 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.05 (up from CN¥0.004 loss in 3Q 2023). Revenue: CN¥622.6m (up 40% from 3Q 2023). Net income: CN¥31.9m (up CN¥35.5m from 3Q 2023). Profit margin: 5.1% (up from net loss in 3Q 2023). 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 fallen by 60% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Sep 30New 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 9.6% 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 Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Large one-off items impacting financial results.お知らせ • Sep 30Allwinnertech Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024Allwinnertech Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥23.70, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.92 per share.Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.045 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.045 in 2Q 2023). Revenue: CN¥653.2m (up 50% from 2Q 2023). Net income: CN¥70.0m (up 186% from 2Q 2023). Profit margin: 11% (up from 5.6% in 2Q 2023). Revenue is forecast to grow 21% 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, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.Buy Or Sell Opportunity • Jul 10Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to CN¥25.20. The fair value is estimated to be CN¥20.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 59%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 179% in the next 2 years.お知らせ • Jun 29Allwinnertech Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 22, 2024Allwinnertech Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 22, 2024Declared Dividend • Apr 29Dividend of CN¥0.15 announcedDividend of CN¥0.15 is the same as last year. Ex-date: 6th May 2024 Payment date: 6th May 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 192% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 27Allwinnertech Technology Co.,Ltd. Announces Final Cash Dividend for the Year 2023, Payable on May 6, 2024Allwinnertech Technology Co.,Ltd. announced final cash dividend/10 shares (tax included) of CNY 1.50000000 for the year 2023. Dividend payable on May 6, 2024, record date of April 30, 2024 and ex-date of May 6, 2024.お知らせ • Apr 03Allwinnertech Technology Co.,Ltd. Proposes Final Cash Dividend for 2023Allwinnertech Technology Co.,Ltd. announced on 01 April 2024 the profit distribution proposal for 2023 as follows: final cash dividend per 10 shares (tax included) of CNY 1.50000000.お知らせ • Mar 30+ 1 more updateAllwinnertech Technology Co.,Ltd., Annual General Meeting, Apr 22, 2024Allwinnertech Technology Co.,Ltd., Annual General Meeting, Apr 22, 2024, at 14:00 China Standard Time. Location: No. 9, Keji 2nd Road, Tangjiawan Town, Hi-tech Zone, Zhuhai, Guangdong ChinaReported Earnings • Mar 30Full year 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.34 in FY 2022)Full year 2023 results: EPS: CN¥0.04 (down from CN¥0.34 in FY 2022). Revenue: CN¥1.67b (up 11% from FY 2022). Net income: CN¥23.0m (down 89% from FY 2022). Profit margin: 1.4% (down from 14% in FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 28Full year 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.34 in FY 2022)Full year 2023 results: EPS: CN¥0.04 (down from CN¥0.34 in FY 2022). Revenue: CN¥1.67b (up 11% from FY 2022). Net income: CN¥23.0m (down 89% from FY 2022). Profit margin: 1.4% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% 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 48% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Dec 29Allwinnertech Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 27, 2024Allwinnertech Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 27, 2024Reported Earnings • Oct 24Third quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.03 profit in 3Q 2022)Third quarter 2023 results: CN¥0.004 loss per share (down from CN¥0.03 profit in 3Q 2022). Revenue: CN¥445.3m (up 31% from 3Q 2022). Net loss: CN¥3.57m (down 119% from profit in 3Q 2022). Revenue is forecast to grow 22% 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 29% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.045 (vs CN¥0.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.045 (down from CN¥0.20 in 2Q 2022). Revenue: CN¥437.0m (up 5.0% from 2Q 2022). Net income: CN¥24.5m (down 81% from 2Q 2022). Profit margin: 5.6% (down from 30% in 2Q 2022). Revenue is forecast to grow 23% 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 fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Jul 06Allwinnertech Technology Co.,Ltd. Approves Board ElectionAllwinnertech Technology Co.,Ltd. at EGM held on 03 July 2023 approved election of Ye Mao as non-independent director, Chen Yabin, Ran Maoliang and Wang Zhongwei as independent directors and Chen Huiheng and Zheng Qiong as non-employee supervisors.お知らせ • Jul 01Allwinnertech Technology Co.,Ltd. to Report First Half, 2023 Results on Aug 24, 2023Allwinnertech Technology Co.,Ltd. announced that they will report first half, 2023 results on Aug 24, 2023Reported Earnings • Apr 22First quarter 2023 earnings released: CN¥0.07 loss per share (vs CN¥0.12 profit in 1Q 2022)First quarter 2023 results: CN¥0.07 loss per share (down from CN¥0.12 profit in 1Q 2022). Revenue: CN¥238.5m (down 43% from 1Q 2022). Net loss: CN¥41.5m (down 154% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 27Full year 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.79 in FY 2021)Full year 2022 results: EPS: CN¥0.34 (down from CN¥0.79 in FY 2021). Revenue: CN¥1.51b (down 27% from FY 2021). Net income: CN¥211.4m (down 57% from FY 2021). Profit margin: 14% (down from 24% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Ruizhi Zhang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.24 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.03 (down from CN¥0.24 in 3Q 2021). Revenue: CN¥339.1m (down 36% from 3Q 2021). Net income: CN¥19.0m (down 87% from 3Q 2021). Profit margin: 5.6% (down from 28% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.25 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.25 in 2Q 2021). Revenue: CN¥416.3m (down 24% from 2Q 2021). Net income: CN¥126.2m (down 19% from 2Q 2021). Profit margin: 30% (up from 28% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥28.80, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 42x in the Semiconductor industry in China. Total returns to shareholders of 176% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥27.27, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 39x in the Semiconductor industry in China. Total returns to shareholders of 145% over the past three years.Buying Opportunity • Jun 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be CN¥25.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 53%. Revenue is forecast to grow by 72% in a year. Earnings is forecast to grow by 53% in the next year.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥36.04, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 32x in the Semiconductor industry in China. Total returns to shareholders of 74% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Ruizhi Zhang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 21Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: CN¥1.50 (up from CN¥0.62 in FY 2020). Revenue: CN¥2.07b (up 37% from FY 2020). Net income: CN¥494.4m (up 142% from FY 2020). Profit margin: 24% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 60%, compared to a 56% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.45 (vs CN¥0.27 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥533.1m (up 13% from 3Q 2020). Net income: CN¥146.9m (up 64% from 3Q 2020). Profit margin: 28% (up from 19% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 20Second quarter 2021 earnings released: EPS CN¥0.47 (vs CN¥0.18 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥546.6m (up 62% from 2Q 2020). Net income: CN¥155.9m (up 160% from 2Q 2020). Profit margin: 28% (up from 18% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥51.71, the stock trades at a forward P/E ratio of 72x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 174% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥97.49 per share.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.26 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥501.3m (up 92% from 1Q 2020). Net income: CN¥86.3m (up 232% from 1Q 2020). Profit margin: 17% (up from 9.9% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 38% share price gain to CN¥39.49, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥15.94 per share.Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥0.62 (vs CN¥0.41 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.51b (up 2.9% from FY 2019). Net income: CN¥204.8m (up 52% from FY 2019). Profit margin: 14% (up from 9.2% in FY 2019). The increase in margin was primarily driven by higher revenue. 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 5% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 10New 90-day low: CN¥28.33The company is down 27% from its price of CN¥38.92 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic 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¥12.29 per share.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.62 (vs CN¥0.41 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.51b (up 2.9% from FY 2019). Net income: CN¥204.8m (up 52% from FY 2019). Profit margin: 14% (up from 9.2% in FY 2019). The increase in margin was primarily driven by higher revenue. 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 13% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 46%, compared to a 31% growth forecast for the Electronic industry in China.Is New 90 Day High Low • Jan 26New 90-day low: CN¥30.21The company is down 9.0% from its price of CN¥33.10 on 29 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥7.94 per share.Is New 90 Day High Low • Dec 29New 90-day low: CN¥32.21The company is down 3.0% from its price of CN¥33.06 on 30 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥7.97 per share.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥32.21, the stock is trading at a trailing P/E ratio of 66.9x, down from the previous P/E ratio of 79.8x. This compares to an average P/E of 41x in the Electronic industry in China. Total returns to shareholders over the past three years are 15%.Is New 90 Day High Low • Dec 09New 90-day high: CN¥39.54The company is up 17% from its price of CN¥33.68 on 11 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 Electronic industry, which is up 5.0% over the same period.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥158.7m, up 27% from the prior year. Total revenue was CN¥1.47b over the last 12 months, up 5.2% from the prior year.Is New 90 Day High Low • Oct 21New 90-day low: CN¥32.94The company is down 28% from its price of CN¥45.44 on 23 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 1.0% over the same period.Is New 90 Day High Low • Sep 30New 90-day low: CN¥33.06The company is down 9.0% from its price of CN¥36.53 on 02 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Allwinner TechnologyLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測XSEC:300458 - 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3/31/20263,130374194382N/A12/31/20252,838262133284N/A9/30/20252,763294277421N/A6/30/20252,562209170297N/A3/31/20252,498209154279N/A12/31/20242,28816776196N/A9/30/20242,237195-1799N/A6/30/20242,060159125191N/A3/31/20241,844114315399N/A12/31/20231,67323105188N/A9/30/20231,464-32228316N/A6/30/20231,358-937101N/A3/31/20231,33793-221-155N/A1/1/20231,514211-124-29N/A9/30/20221,655327-349-178N/A6/30/20221,849455-21020N/A3/31/20221,980485-32181N/A1/1/20222,065494175357N/A9/30/20212,017418457564N/A6/30/20211,955361696726N/A3/31/20211,745265555584N/A12/31/20201,505205362392N/A9/30/20201,470159228245N/A6/30/20201,37813998117N/A3/31/20201,399136231261N/A12/31/20191,463135N/A365N/A9/30/20191,396125N/A189N/A6/30/20191,383125N/A84N/A3/31/20191,396155N/A-13N/A12/31/20181,365118N/A-70N/A9/30/20181,469156N/A254N/A6/30/20181,41891N/A288N/A3/31/20181,31612N/A173N/A12/31/20171,20117N/A93N/A9/30/20171,13716N/A-128N/A6/30/20171,22484N/A-102N/A3/31/20171,193102N/A-40N/A12/31/20161,252149N/A77N/A9/30/20161,239168N/A142N/A6/30/20161,168131N/A210N/A3/31/20161,191129N/A197N/A12/31/20151,209128N/A273N/A9/30/20151,159125N/A319N/A6/30/20151,131110N/A375N/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: 300458の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 300458の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 300458の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 300458の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 300458の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。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: 300458の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘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2026/06/15 06:44終値2026/06/15 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Allwinner Technology Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Kai LiuEverbright Securities Co. Ltd.Jing FangMinsheng Securities Co.Jian PanTianfeng Securities Brokerage Co., Ltd1 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yabin Chen 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. Lack of board continuity.
お知らせ • Mar 31Allwinner Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 22, 2026Allwinner Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026
お知らせ • Mar 26Allwinner Technology Co.,Ltd., Annual General Meeting, Apr 20, 2026Allwinner Technology Co.,Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: No. 9, Keji 2nd Road, Tangjiawan Town, Hi-tech Zone, Zhuhai, Guangdong China
お知らせ • Dec 31Allwinner Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 27, 2026Allwinner Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 27, 2026
お知らせ • Sep 30Allwinner Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Allwinner Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Jul 02Allwinner Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 22, 2025Allwinner Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 22, 2025
お知らせ • Apr 22Allwinner Technology Co.,Ltd. Approves Profit Distribution PlanAllwinner Technology Co.,Ltd. at its Annual General Meeting of 2024 on 18 April 2025, during which the following proposal(s) was/were approved: The detailed profit distribution plan is as follows: 1) Cash dividend per 10 shares (tax included): CNY 2.50000000.
お知らせ • Mar 31Allwinner Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 23, 2025Allwinner Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
お知らせ • Mar 29Allwinner Technology Co.,Ltd. Proposes Final Cash Dividend for 2024Allwinner Technology Co.,Ltd. announced on 28 March 2025 the profit distribution proposal for 2024 as Cash dividend/10 shares (tax included) as CNY 2.50000000.
お知らせ • Mar 28Allwinner Technology Co.,Ltd., Annual General Meeting, Apr 18, 2025Allwinner Technology Co.,Ltd., Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: No. 9, Keji 2nd Road, Tangjiawan Town, Hi-tech Zone, Zhuhai, Guangdong China
お知らせ • Dec 31Allwinner Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 28, 2025Allwinner Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 28, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.004 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.05 (up from CN¥0.004 loss in 3Q 2023). Revenue: CN¥622.6m (up 40% from 3Q 2023). Net income: CN¥31.9m (up CN¥35.5m from 3Q 2023). Profit margin: 5.1% (up from net loss in 3Q 2023). 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 fallen by 60% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Sep 30New 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 9.6% 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 Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Large one-off items impacting financial results.
お知らせ • Sep 30Allwinnertech Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024Allwinnertech Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥23.70, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.92 per share.
Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.045 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.045 in 2Q 2023). Revenue: CN¥653.2m (up 50% from 2Q 2023). Net income: CN¥70.0m (up 186% from 2Q 2023). Profit margin: 11% (up from 5.6% in 2Q 2023). Revenue is forecast to grow 21% 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, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.
Buy Or Sell Opportunity • Jul 10Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to CN¥25.20. The fair value is estimated to be CN¥20.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 59%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 179% in the next 2 years.
お知らせ • Jun 29Allwinnertech Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 22, 2024Allwinnertech Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 22, 2024
Declared Dividend • Apr 29Dividend of CN¥0.15 announcedDividend of CN¥0.15 is the same as last year. Ex-date: 6th May 2024 Payment date: 6th May 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 192% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 27Allwinnertech Technology Co.,Ltd. Announces Final Cash Dividend for the Year 2023, Payable on May 6, 2024Allwinnertech Technology Co.,Ltd. announced final cash dividend/10 shares (tax included) of CNY 1.50000000 for the year 2023. Dividend payable on May 6, 2024, record date of April 30, 2024 and ex-date of May 6, 2024.
お知らせ • Apr 03Allwinnertech Technology Co.,Ltd. Proposes Final Cash Dividend for 2023Allwinnertech Technology Co.,Ltd. announced on 01 April 2024 the profit distribution proposal for 2023 as follows: final cash dividend per 10 shares (tax included) of CNY 1.50000000.
お知らせ • Mar 30+ 1 more updateAllwinnertech Technology Co.,Ltd., Annual General Meeting, Apr 22, 2024Allwinnertech Technology Co.,Ltd., Annual General Meeting, Apr 22, 2024, at 14:00 China Standard Time. Location: No. 9, Keji 2nd Road, Tangjiawan Town, Hi-tech Zone, Zhuhai, Guangdong China
Reported Earnings • Mar 30Full year 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.34 in FY 2022)Full year 2023 results: EPS: CN¥0.04 (down from CN¥0.34 in FY 2022). Revenue: CN¥1.67b (up 11% from FY 2022). Net income: CN¥23.0m (down 89% from FY 2022). Profit margin: 1.4% (down from 14% in FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.34 in FY 2022)Full year 2023 results: EPS: CN¥0.04 (down from CN¥0.34 in FY 2022). Revenue: CN¥1.67b (up 11% from FY 2022). Net income: CN¥23.0m (down 89% from FY 2022). Profit margin: 1.4% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% 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 48% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Dec 29Allwinnertech Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 27, 2024Allwinnertech Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 27, 2024
Reported Earnings • Oct 24Third quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.03 profit in 3Q 2022)Third quarter 2023 results: CN¥0.004 loss per share (down from CN¥0.03 profit in 3Q 2022). Revenue: CN¥445.3m (up 31% from 3Q 2022). Net loss: CN¥3.57m (down 119% from profit in 3Q 2022). Revenue is forecast to grow 22% 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 29% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.045 (vs CN¥0.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.045 (down from CN¥0.20 in 2Q 2022). Revenue: CN¥437.0m (up 5.0% from 2Q 2022). Net income: CN¥24.5m (down 81% from 2Q 2022). Profit margin: 5.6% (down from 30% in 2Q 2022). Revenue is forecast to grow 23% 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 fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Jul 06Allwinnertech Technology Co.,Ltd. Approves Board ElectionAllwinnertech Technology Co.,Ltd. at EGM held on 03 July 2023 approved election of Ye Mao as non-independent director, Chen Yabin, Ran Maoliang and Wang Zhongwei as independent directors and Chen Huiheng and Zheng Qiong as non-employee supervisors.
お知らせ • Jul 01Allwinnertech Technology Co.,Ltd. to Report First Half, 2023 Results on Aug 24, 2023Allwinnertech Technology Co.,Ltd. announced that they will report first half, 2023 results on Aug 24, 2023
Reported Earnings • Apr 22First quarter 2023 earnings released: CN¥0.07 loss per share (vs CN¥0.12 profit in 1Q 2022)First quarter 2023 results: CN¥0.07 loss per share (down from CN¥0.12 profit in 1Q 2022). Revenue: CN¥238.5m (down 43% from 1Q 2022). Net loss: CN¥41.5m (down 154% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 27Full year 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.79 in FY 2021)Full year 2022 results: EPS: CN¥0.34 (down from CN¥0.79 in FY 2021). Revenue: CN¥1.51b (down 27% from FY 2021). Net income: CN¥211.4m (down 57% from FY 2021). Profit margin: 14% (down from 24% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Ruizhi Zhang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.24 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.03 (down from CN¥0.24 in 3Q 2021). Revenue: CN¥339.1m (down 36% from 3Q 2021). Net income: CN¥19.0m (down 87% from 3Q 2021). Profit margin: 5.6% (down from 28% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.25 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.25 in 2Q 2021). Revenue: CN¥416.3m (down 24% from 2Q 2021). Net income: CN¥126.2m (down 19% from 2Q 2021). Profit margin: 30% (up from 28% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥28.80, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 42x in the Semiconductor industry in China. Total returns to shareholders of 176% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥27.27, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 39x in the Semiconductor industry in China. Total returns to shareholders of 145% over the past three years.
Buying Opportunity • Jun 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be CN¥25.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 53%. Revenue is forecast to grow by 72% in a year. Earnings is forecast to grow by 53% in the next year.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥36.04, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 32x in the Semiconductor industry in China. Total returns to shareholders of 74% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Ruizhi Zhang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 21Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: CN¥1.50 (up from CN¥0.62 in FY 2020). Revenue: CN¥2.07b (up 37% from FY 2020). Net income: CN¥494.4m (up 142% from FY 2020). Profit margin: 24% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 60%, compared to a 56% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.45 (vs CN¥0.27 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥533.1m (up 13% from 3Q 2020). Net income: CN¥146.9m (up 64% from 3Q 2020). Profit margin: 28% (up from 19% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 20Second quarter 2021 earnings released: EPS CN¥0.47 (vs CN¥0.18 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥546.6m (up 62% from 2Q 2020). Net income: CN¥155.9m (up 160% from 2Q 2020). Profit margin: 28% (up from 18% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥51.71, the stock trades at a forward P/E ratio of 72x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 174% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥97.49 per share.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.26 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥501.3m (up 92% from 1Q 2020). Net income: CN¥86.3m (up 232% from 1Q 2020). Profit margin: 17% (up from 9.9% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 38% share price gain to CN¥39.49, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥15.94 per share.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥0.62 (vs CN¥0.41 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.51b (up 2.9% from FY 2019). Net income: CN¥204.8m (up 52% from FY 2019). Profit margin: 14% (up from 9.2% in FY 2019). The increase in margin was primarily driven by higher revenue. 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 5% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 10New 90-day low: CN¥28.33The company is down 27% from its price of CN¥38.92 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic 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¥12.29 per share.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.62 (vs CN¥0.41 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.51b (up 2.9% from FY 2019). Net income: CN¥204.8m (up 52% from FY 2019). Profit margin: 14% (up from 9.2% in FY 2019). The increase in margin was primarily driven by higher revenue. 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 13% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 46%, compared to a 31% growth forecast for the Electronic industry in China.
Is New 90 Day High Low • Jan 26New 90-day low: CN¥30.21The company is down 9.0% from its price of CN¥33.10 on 29 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥7.94 per share.
Is New 90 Day High Low • Dec 29New 90-day low: CN¥32.21The company is down 3.0% from its price of CN¥33.06 on 30 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥7.97 per share.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥32.21, the stock is trading at a trailing P/E ratio of 66.9x, down from the previous P/E ratio of 79.8x. This compares to an average P/E of 41x in the Electronic industry in China. Total returns to shareholders over the past three years are 15%.
Is New 90 Day High Low • Dec 09New 90-day high: CN¥39.54The company is up 17% from its price of CN¥33.68 on 11 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 Electronic industry, which is up 5.0% over the same period.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥158.7m, up 27% from the prior year. Total revenue was CN¥1.47b over the last 12 months, up 5.2% from the prior year.
Is New 90 Day High Low • Oct 21New 90-day low: CN¥32.94The company is down 28% from its price of CN¥45.44 on 23 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Sep 30New 90-day low: CN¥33.06The company is down 9.0% from its price of CN¥36.53 on 02 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 3.0% over the same period.