View ValuationShenzhen Sunline Tech 将来の成長Future 基準チェック /56Shenzhen Sunline Tech利益と収益がそれぞれ年間65.8%と21.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に13.9% 65.8%なると予測されています。主要情報65.8%収益成長率65.83%EPS成長率IT 収益成長32.6%収益成長率21.2%将来の株主資本利益率13.90%アナリストカバレッジLow最終更新日18 Apr 2026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 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Non-Independent Director Yinghui Xiao was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 15Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 08, 2026Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 08, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong Chinaお知らせ • Mar 31Shenzhen Sunline Tech Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Shenzhen Sunline Tech Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026お知らせ • Dec 31Shenzhen Sunline Tech Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Shenzhen Sunline Tech Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026お知らせ • Sep 30Shenzhen Sunline Tech Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Shenzhen Sunline Tech Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Jul 02Shenzhen Sunline Tech Co., Ltd. to Report First Half, 2025 Results on Aug 15, 2025Shenzhen Sunline Tech Co., Ltd. announced that they will report first half, 2025 results on Aug 15, 2025お知らせ • May 13Shenzhen Sunline Tech Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Sunline Tech Co., Ltd. at the AGM held on 09 May 2025, approved cash dividend (tax included) for the year 2024 of CNY 0.07000000 per 10 shares.お知らせ • Apr 19Shenzhen Sunline Tech Co., Ltd. Proposes Final Cash Dividend for 2024Shenzhen Sunline Tech Co., Ltd. announced on 18 April 2025 the profit distribution proposal for 2024 as follows: Final cash dividend (tax included) of CNY 0.07000000 per 10 shares.お知らせ • Apr 18Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 09, 2025Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 09, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong Chinaお知らせ • Mar 31Shenzhen Sunline Tech Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shenzhen Sunline Tech Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025お知らせ • Dec 31Shenzhen Sunline Tech Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025Shenzhen Sunline Tech Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025Buy Or Sell Opportunity • Nov 05Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 136% to CN¥17.38. The fair value is estimated to be CN¥13.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.003 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥331.2m (down 23% from 3Q 2023). Net income: CN¥2.14m (down 82% from 3Q 2023). Profit margin: 0.6% (down from 2.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Oct 16Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 111% to CN¥16.90. The fair value is estimated to be CN¥13.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 80%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.お知らせ • Sep 30Shenzhen Sunline Tech Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen Sunline Tech Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.008 (vs CN¥0.006 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.008 (up from CN¥0.006 loss in 2Q 2023). Revenue: CN¥415.6m (down 8.3% from 2Q 2023). Net income: CN¥5.63m (up CN¥9.82m from 2Q 2023). Profit margin: 1.4% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.New Risk • Aug 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).お知らせ • Jun 29Shenzhen Sunline Tech Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Shenzhen Sunline Tech Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024Reported Earnings • Apr 26First quarter 2024 earnings released: CN¥0.005 loss per share (vs CN¥0.008 loss in 1Q 2023)First quarter 2024 results: CN¥0.005 loss per share (improved from CN¥0.008 loss in 1Q 2023). Revenue: CN¥288.7m (down 2.5% from 1Q 2023). Net loss: CN¥3.79m (loss narrowed 34% from 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 19% growth forecast for the IT industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 19Full year 2023 earnings released: EPS: CN¥0.045 (vs CN¥0.031 in FY 2022)Full year 2023 results: EPS: CN¥0.045 (up from CN¥0.031 in FY 2022). Revenue: CN¥1.92b (up 1.6% from FY 2022). Net income: CN¥32.1m (up 43% from FY 2022). Profit margin: 1.7% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT 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.お知らせ • Apr 17Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 07, 2024Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 07, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong Chinaお知らせ • Mar 30Shenzhen Sunline Tech Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shenzhen Sunline Tech Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Buy Or Sell Opportunity • Jan 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥8.20. The fair value is estimated to be CN¥10.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 64%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 36% per annum over the same time period.お知らせ • Dec 30Shenzhen Sunline Tech Co., Ltd. to Report Fiscal Year 2023 Results on Apr 17, 2024Shenzhen Sunline Tech Co., Ltd. announced that they will report fiscal year 2023 results on Apr 17, 2024Buying Opportunity • Dec 05Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥13.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 64%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 45% per annum over the same time period.Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.001 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.001 loss in 3Q 2022). Revenue: CN¥428.2m (up 14% from 3Q 2022). Net income: CN¥11.6m (up CN¥12.3m from 3Q 2022). Profit margin: 2.7% (up from net loss in 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Shenzhen Sunline Tech Co., Ltd. to Report Q3, 2023 Results on Oct 25, 2023Shenzhen Sunline Tech Co., Ltd. announced that they will report Q3, 2023 results on Oct 25, 2023Buying Opportunity • Aug 31Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be CN¥13.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 49%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 43% per annum over the same time period.Reported Earnings • Aug 26Second quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.023 profit in 2Q 2022)Second quarter 2023 results: CN¥0.006 loss per share (down from CN¥0.023 profit in 2Q 2022). Revenue: CN¥453.1m (up 12% from 2Q 2022). Net loss: CN¥4.20m (down 125% from profit in 2Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 19% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Jul 01Shenzhen Sunline Tech Co., Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on July 6, 2023Shenzhen Sunline Tech Co., Ltd. announced final cash dividend/10 shares (tax included) of CNY 0.06000000 on A shares for the year 2022. Record date is July 5, 2023. Ex-date is July 6, 2023. Payment date is July 6, 2023.Reported Earnings • Apr 16Full year 2022 earnings released: EPS: CN¥0.031 (vs CN¥0.18 in FY 2021)Full year 2022 results: EPS: CN¥0.031 (down from CN¥0.18 in FY 2021). Revenue: CN¥1.89b (up 20% from FY 2021). Net income: CN¥22.4m (down 82% from FY 2021). Profit margin: 1.2% (down from 8.0% in FY 2021). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 19% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less 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 an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Xijun Zhao was the last independent director to join the board, commencing their role in 2020. 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 29Third quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.014 profit in 3Q 2021)Third quarter 2022 results: CN¥0.001 loss per share (down from CN¥0.014 profit in 3Q 2021). Revenue: CN¥374.4m (up 31% from 3Q 2021). Net loss: CN¥760.1k (down 107% from profit in 3Q 2021). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 21% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 4% per year.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: CN¥0.023 (vs CN¥0.005 loss in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.023 (up from CN¥0.005 loss in 2Q 2021). Revenue: CN¥405.1m (up 26% from 2Q 2021). Net income: CN¥16.6m (up CN¥20.1m from 2Q 2021). Profit margin: 4.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 38%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥8.70, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the IT industry in China. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.83 per share.Reported Earnings • Apr 27First quarter 2022 earnings released: CN¥0.014 loss per share (vs CN¥0.017 profit in 1Q 2021)First quarter 2022 results: CN¥0.014 loss per share (down from CN¥0.017 profit in 1Q 2021). Revenue: CN¥276.4m (up 63% from 1Q 2021). Net loss: CN¥9.87m (down 183% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 33%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Xijun Zhao was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 16Full year 2021 earnings released: EPS: CN¥0.18 (vs CN¥0.34 in FY 2020)Full year 2021 results: EPS: CN¥0.18 (down from CN¥0.34 in FY 2020). Revenue: CN¥1.57b (up 1.4% from FY 2020). Net income: CN¥126.2m (down 47% from FY 2020). Profit margin: 8.0% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 54%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.014 (vs CN¥0.044 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥285.7m (up 2.7% from 3Q 2020). Net income: CN¥10.4m (down 67% from 3Q 2020). Profit margin: 3.6% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 28Second quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.031 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: CN¥322.6m (up 36% from 2Q 2020). Net loss: CN¥3.43m (down 114% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥17.31, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 25x in the IT industry in China. Total returns to shareholders of 34% over the past three years.Reported Earnings • Apr 18Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.20 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.55b (up 18% from FY 2019). Net income: CN¥236.8m (up 72% from FY 2019). Profit margin: 15% (up from 11% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 06New 90-day low: CN¥16.18The company is down 26% from its price of CN¥21.74 on 06 November 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.57 per share.Is New 90 Day High Low • Jan 13New 90-day low: CN¥17.99The company is down 31% from its price of CN¥25.89 on 16 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.70 per share.Is New 90 Day High Low • Dec 09New 90-day low: CN¥20.02The company is down 16% from its price of CN¥23.70 on 11 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 IT industry, which is down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.19 per share.Is New 90 Day High Low • Nov 20New 90-day low: CN¥20.45The company is down 3.0% from its price of CN¥20.98 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.39 per share.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥176.2m, up 246% from the prior year. Total revenue was CN¥1.28b over the last 12 months, up 6.2% from the prior year.Is New 90 Day High Low • Oct 12New 90-day high: CN¥27.40The company is up 20% from its price of CN¥22.75 on 14 July 2020. The Chinese market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.58 per share.業績と収益の成長予測XSEC:300348 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,613469N/AN/A112/31/20272,942319N/AN/A112/31/20262,399209N/A12613/31/20262,006-15-3863N/A12/31/20251,9582150148N/A9/30/20251,7903185N/A6/30/20251,697-231107N/A3/31/20251,7452078143N/A12/31/20241,7361963120N/A9/30/20241,77634-2036N/A6/30/20241,87344-513N/A3/31/20241,91034-2231N/A12/31/20231,9183251106N/A9/30/20232,009183482N/A6/30/20231,9556101144N/A3/31/20231,90727-541N/A1/1/20231,88722-143-83N/A9/30/20221,850113-115-43N/A6/30/20221,761124-219-144N/A3/31/20221,678104-169-116N/A1/1/20221,572126-2333N/A9/30/20211,680222-85-31N/A6/30/20211,673243-936N/A3/31/20211,539247157209N/A12/31/20201,55123785141N/A9/30/20201,22614862129N/A6/30/20201,16113222108N/A3/31/20201,300133-2159N/A12/31/20191,311138N/A109N/A9/30/20191,20250N/A12N/A6/30/20191,17457N/A36N/A3/31/20191,12560N/A1N/A12/31/20181,08756N/A18N/A9/30/201899191N/A-42N/A6/30/201895677N/A-62N/A3/31/201890890N/A-24N/A12/31/201788088N/A-8N/A9/30/201780070N/A12N/A6/30/2017774114N/A-20N/A3/31/201769593N/A-34N/A12/31/2016651101N/A-22N/A9/30/201658092N/A-150N/A6/30/201652540N/A-90N/A3/31/201645440N/A-47N/A12/31/201543637N/A3N/A9/30/201531020N/A-21N/A6/30/201530840N/A-11N/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: 300348は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.4% ) よりも高い成長率であると考えられます。収益対市場: 300348今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 300348今後 3 年以内に収益を上げることが予想されます。収益対市場: 300348の収益 ( 21.2% ) CN市場 ( 16.2% ) よりも速いペースで成長すると予測されています。高い収益成長: 300348の収益 ( 21.2% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 300348の 自己資本利益率 は、3年後には低くなると予測されています ( 13.9 %)。成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:47終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shenzhen Sunline Tech Co., Ltd. 1 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。11 アナリスト機関Guanfei WeiChina International Capital Corporation LimitedZeyuan YangCitic Securities Co., Ltd.Leon QiDaiwa Securities Co. Ltd.8 その他のアナリストを表示
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Non-Independent Director Yinghui Xiao was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 15Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 08, 2026Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 08, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
お知らせ • Mar 31Shenzhen Sunline Tech Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Shenzhen Sunline Tech Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
お知らせ • Dec 31Shenzhen Sunline Tech Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Shenzhen Sunline Tech Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026
お知らせ • Sep 30Shenzhen Sunline Tech Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Shenzhen Sunline Tech Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Jul 02Shenzhen Sunline Tech Co., Ltd. to Report First Half, 2025 Results on Aug 15, 2025Shenzhen Sunline Tech Co., Ltd. announced that they will report first half, 2025 results on Aug 15, 2025
お知らせ • May 13Shenzhen Sunline Tech Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Sunline Tech Co., Ltd. at the AGM held on 09 May 2025, approved cash dividend (tax included) for the year 2024 of CNY 0.07000000 per 10 shares.
お知らせ • Apr 19Shenzhen Sunline Tech Co., Ltd. Proposes Final Cash Dividend for 2024Shenzhen Sunline Tech Co., Ltd. announced on 18 April 2025 the profit distribution proposal for 2024 as follows: Final cash dividend (tax included) of CNY 0.07000000 per 10 shares.
お知らせ • Apr 18Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 09, 2025Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 09, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
お知らせ • Mar 31Shenzhen Sunline Tech Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shenzhen Sunline Tech Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
お知らせ • Dec 31Shenzhen Sunline Tech Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025Shenzhen Sunline Tech Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025
Buy Or Sell Opportunity • Nov 05Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 136% to CN¥17.38. The fair value is estimated to be CN¥13.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.003 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥331.2m (down 23% from 3Q 2023). Net income: CN¥2.14m (down 82% from 3Q 2023). Profit margin: 0.6% (down from 2.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Oct 16Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 111% to CN¥16.90. The fair value is estimated to be CN¥13.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 80%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
お知らせ • Sep 30Shenzhen Sunline Tech Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen Sunline Tech Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.008 (vs CN¥0.006 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.008 (up from CN¥0.006 loss in 2Q 2023). Revenue: CN¥415.6m (down 8.3% from 2Q 2023). Net income: CN¥5.63m (up CN¥9.82m from 2Q 2023). Profit margin: 1.4% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
New Risk • Aug 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).
お知らせ • Jun 29Shenzhen Sunline Tech Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Shenzhen Sunline Tech Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024
Reported Earnings • Apr 26First quarter 2024 earnings released: CN¥0.005 loss per share (vs CN¥0.008 loss in 1Q 2023)First quarter 2024 results: CN¥0.005 loss per share (improved from CN¥0.008 loss in 1Q 2023). Revenue: CN¥288.7m (down 2.5% from 1Q 2023). Net loss: CN¥3.79m (loss narrowed 34% from 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 19% growth forecast for the IT industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: CN¥0.045 (vs CN¥0.031 in FY 2022)Full year 2023 results: EPS: CN¥0.045 (up from CN¥0.031 in FY 2022). Revenue: CN¥1.92b (up 1.6% from FY 2022). Net income: CN¥32.1m (up 43% from FY 2022). Profit margin: 1.7% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT 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.
お知らせ • Apr 17Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 07, 2024Shenzhen Sunline Tech Co., Ltd., Annual General Meeting, May 07, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
お知らせ • Mar 30Shenzhen Sunline Tech Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shenzhen Sunline Tech Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Buy Or Sell Opportunity • Jan 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥8.20. The fair value is estimated to be CN¥10.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 64%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 36% per annum over the same time period.
お知らせ • Dec 30Shenzhen Sunline Tech Co., Ltd. to Report Fiscal Year 2023 Results on Apr 17, 2024Shenzhen Sunline Tech Co., Ltd. announced that they will report fiscal year 2023 results on Apr 17, 2024
Buying Opportunity • Dec 05Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥13.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 64%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 45% per annum over the same time period.
Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.001 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.001 loss in 3Q 2022). Revenue: CN¥428.2m (up 14% from 3Q 2022). Net income: CN¥11.6m (up CN¥12.3m from 3Q 2022). Profit margin: 2.7% (up from net loss in 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 20% growth forecast for the IT industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Shenzhen Sunline Tech Co., Ltd. to Report Q3, 2023 Results on Oct 25, 2023Shenzhen Sunline Tech Co., Ltd. announced that they will report Q3, 2023 results on Oct 25, 2023
Buying Opportunity • Aug 31Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be CN¥13.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 49%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 43% per annum over the same time period.
Reported Earnings • Aug 26Second quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.023 profit in 2Q 2022)Second quarter 2023 results: CN¥0.006 loss per share (down from CN¥0.023 profit in 2Q 2022). Revenue: CN¥453.1m (up 12% from 2Q 2022). Net loss: CN¥4.20m (down 125% from profit in 2Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 19% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 01Shenzhen Sunline Tech Co., Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on July 6, 2023Shenzhen Sunline Tech Co., Ltd. announced final cash dividend/10 shares (tax included) of CNY 0.06000000 on A shares for the year 2022. Record date is July 5, 2023. Ex-date is July 6, 2023. Payment date is July 6, 2023.
Reported Earnings • Apr 16Full year 2022 earnings released: EPS: CN¥0.031 (vs CN¥0.18 in FY 2021)Full year 2022 results: EPS: CN¥0.031 (down from CN¥0.18 in FY 2021). Revenue: CN¥1.89b (up 20% from FY 2021). Net income: CN¥22.4m (down 82% from FY 2021). Profit margin: 1.2% (down from 8.0% in FY 2021). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 19% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less 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 an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Xijun Zhao was the last independent director to join the board, commencing their role in 2020. 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 29Third quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.014 profit in 3Q 2021)Third quarter 2022 results: CN¥0.001 loss per share (down from CN¥0.014 profit in 3Q 2021). Revenue: CN¥374.4m (up 31% from 3Q 2021). Net loss: CN¥760.1k (down 107% from profit in 3Q 2021). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 21% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 4% per year.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: CN¥0.023 (vs CN¥0.005 loss in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.023 (up from CN¥0.005 loss in 2Q 2021). Revenue: CN¥405.1m (up 26% from 2Q 2021). Net income: CN¥16.6m (up CN¥20.1m from 2Q 2021). Profit margin: 4.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 38%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥8.70, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the IT industry in China. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.83 per share.
Reported Earnings • Apr 27First quarter 2022 earnings released: CN¥0.014 loss per share (vs CN¥0.017 profit in 1Q 2021)First quarter 2022 results: CN¥0.014 loss per share (down from CN¥0.017 profit in 1Q 2021). Revenue: CN¥276.4m (up 63% from 1Q 2021). Net loss: CN¥9.87m (down 183% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 33%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Xijun Zhao was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 16Full year 2021 earnings released: EPS: CN¥0.18 (vs CN¥0.34 in FY 2020)Full year 2021 results: EPS: CN¥0.18 (down from CN¥0.34 in FY 2020). Revenue: CN¥1.57b (up 1.4% from FY 2020). Net income: CN¥126.2m (down 47% from FY 2020). Profit margin: 8.0% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 54%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.014 (vs CN¥0.044 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥285.7m (up 2.7% from 3Q 2020). Net income: CN¥10.4m (down 67% from 3Q 2020). Profit margin: 3.6% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 28Second quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.031 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: CN¥322.6m (up 36% from 2Q 2020). Net loss: CN¥3.43m (down 114% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥17.31, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 25x in the IT industry in China. Total returns to shareholders of 34% over the past three years.
Reported Earnings • Apr 18Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.20 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.55b (up 18% from FY 2019). Net income: CN¥236.8m (up 72% from FY 2019). Profit margin: 15% (up from 11% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 06New 90-day low: CN¥16.18The company is down 26% from its price of CN¥21.74 on 06 November 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.57 per share.
Is New 90 Day High Low • Jan 13New 90-day low: CN¥17.99The company is down 31% from its price of CN¥25.89 on 16 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.70 per share.
Is New 90 Day High Low • Dec 09New 90-day low: CN¥20.02The company is down 16% from its price of CN¥23.70 on 11 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 IT industry, which is down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.19 per share.
Is New 90 Day High Low • Nov 20New 90-day low: CN¥20.45The company is down 3.0% from its price of CN¥20.98 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.39 per share.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥176.2m, up 246% from the prior year. Total revenue was CN¥1.28b over the last 12 months, up 6.2% from the prior year.
Is New 90 Day High Low • Oct 12New 90-day high: CN¥27.40The company is up 20% from its price of CN¥22.75 on 14 July 2020. The Chinese market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥9.58 per share.