View Financial HealthTriumph Science & TechnologyLtd 配当と自社株買い配当金 基準チェック /26Triumph Science & TechnologyLtd配当を支払う会社であり、現在の利回りは0.27%で、収益によって十分にカバーされています。主要情報0.3%配当利回り0.2%バイバック利回り総株主利回り0.4%将来の配当利回り0.6%配当成長-3.0%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向36%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Apr 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risk Large one-off items impacting financial results.Price Target Changed • Apr 07Price target decreased by 11% to CN¥14.48Down from CN¥16.32, the current price target is an average from 2 analysts. New target price is 16% above last closing price of CN¥12.43. Stock is up 24% over the past year. The company is forecast to post earnings per share of CN¥0.21 for next year compared to CN¥0.14 last year.Reported Earnings • Mar 31Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.14 (down from CN¥0.15 in FY 2024). Revenue: CN¥5.88b (up 20% from FY 2024). Net income: CN¥128.7m (down 8.2% from FY 2024). Profit margin: 2.2% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.3%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.お知らせ • Mar 31Triumph Science & Technology Co.,Ltd, Annual General Meeting, Apr 20, 2026Triumph Science & Technology Co.,Ltd, Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: 3F, No. 8009, Huangshan Avenue, Bengbu, Anhui Chinaお知らせ • Mar 30Triumph Science & Technology Co.,Ltd to Report Q1, 2026 Results on Apr 30, 2026Triumph Science & Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 30, 2026New Risk • Mar 03New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.お知らせ • Dec 26Triumph Science & Technology Co.,Ltd to Report Fiscal Year 2025 Results on Mar 31, 2026Triumph Science & Technology Co.,Ltd announced that they will report fiscal year 2025 results on Mar 31, 2026Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: CN¥0.082 (vs CN¥0.074 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.082 (up from CN¥0.074 in 3Q 2024). Revenue: CN¥1.55b (up 14% from 3Q 2024). Net income: CN¥77.2m (up 9.9% from 3Q 2024). Profit margin: 5.0% (down from 5.2% in 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Oct 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.お知らせ • Sep 30Triumph Science & Technology Co.,Ltd to Report Q3, 2025 Results on Oct 31, 2025Triumph Science & Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jun 30Triumph Science & Technology Co.,Ltd to Report First Half, 2025 Results on Aug 30, 2025Triumph Science & Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 30, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.01, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 3.6% over the past three years.New Risk • Apr 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 227% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Large one-off items impacting financial results.お知らせ • Mar 28Triumph Science & Technology Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Triumph Science & Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Mar 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.15 (up from CN¥0.11 in FY 2023). Revenue: CN¥4.89b (down 2.3% from FY 2023). Net income: CN¥140.2m (up 31% from FY 2023). Profit margin: 2.9% (up from 2.1% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 43% 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 • Mar 28Triumph Science & Technology Co.,Ltd, Annual General Meeting, Apr 18, 2025Triumph Science & Technology Co.,Ltd, Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Bengbu, Anhui China分析記事 • Mar 14Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 17The Market Doesn't Like What It Sees From Triumph Science & Technology Co.,Ltd's (SHSE:600552) Revenues YetWith a price-to-sales (or "P/S") ratio of 2.6x Triumph Science & Technology Co.,Ltd ( SHSE:600552 ) may be sending...分析記事 • Jan 17Returns On Capital Signal Tricky Times Ahead For Triumph Science & TechnologyLtd (SHSE:600552)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...お知らせ • Dec 27Triumph Science & Technology Co.,Ltd to Report Fiscal Year 2024 Results on Mar 28, 2025Triumph Science & Technology Co.,Ltd announced that they will report fiscal year 2024 results on Mar 28, 2025分析記事 • Nov 11Investors Still Aren't Entirely Convinced By Triumph Science & Technology Co.,Ltd's (SHSE:600552) Revenues Despite 29% Price JumpDespite an already strong run, Triumph Science & Technology Co.,Ltd ( SHSE:600552 ) shares have been powering on, with...分析記事 • Nov 06We Think That There Are Some Issues For Triumph Science & TechnologyLtd (SHSE:600552) Beyond Its Promising EarningsTriumph Science & Technology Co.,Ltd's ( SHSE:600552 ) healthy profit numbers didn't contain any surprises for...Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.074 (vs CN¥0.023 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.074 (up from CN¥0.023 in 3Q 2023). Revenue: CN¥1.36b (down 17% from 3Q 2023). Net income: CN¥70.2m (up 219% from 3Q 2023). Profit margin: 5.2% (up from 1.3% in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Sep 30Triumph Science & Technology Co.,Ltd to Report Q3, 2024 Results on Oct 31, 2024Triumph Science & Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 31, 2024Major Estimate Revision • Sep 05Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.13b to CN¥5.37b. EPS estimate fell from CN¥0.232 to CN¥0.20 per share. Net income forecast to grow 230% next year vs 52% growth forecast for Electronic industry in China. Consensus price target up from CN¥13.53 to CN¥14.80. Share price rose 25% to CN¥15.29 over the past week.分析記事 • Sep 03Downgrade: Here's How Analysts See Triumph Science & Technology Co.,Ltd (SHSE:600552) Performing In The Near TermToday is shaping up negative for Triumph Science & Technology Co.,Ltd ( SHSE:600552 ) shareholders, with the analysts...Price Target Changed • Sep 03Price target increased by 9.4% to CN¥14.80Up from CN¥13.53, the current price target is an average from 2 analysts. New target price is 7.9% below last closing price of CN¥16.06. Stock is up 49% over the past year. The company is forecast to post earnings per share of CN¥0.20 for next year compared to CN¥0.11 last year.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.029 (vs CN¥0.047 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.029 (down from CN¥0.047 in 2Q 2023). Revenue: CN¥953.8m (down 35% from 2Q 2023). Net income: CN¥27.9m (down 38% from 2Q 2023). Profit margin: 2.9% (in line with 2Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.分析記事 • Aug 30A Piece Of The Puzzle Missing From Triumph Science & Technology Co.,Ltd's (SHSE:600552) 34% Share Price ClimbTriumph Science & Technology Co.,Ltd ( SHSE:600552 ) shareholders would be excited to see that the share price has had...分析記事 • Aug 12Some Investors May Be Worried About Triumph Science & TechnologyLtd's (SHSE:600552) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...分析記事 • Jul 24Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jun 29Triumph Science & Technology Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024Triumph Science & Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 30, 2024Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.015 (vs CN¥0.031 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.015 (down from CN¥0.031 in 1Q 2023). Revenue: CN¥1.26b (up 2.0% from 1Q 2023). Net income: CN¥13.8m (down 53% from 1Q 2023). Profit margin: 1.1% (down from 2.4% in 1Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.分析記事 • Apr 26Earnings Troubles May Signal Larger Issues for Triumph Science & TechnologyLtd (SHSE:600552) ShareholdersLast week's earnings announcement from Triumph Science & Technology Co.,Ltd ( SHSE:600552 ) was disappointing to...Major Estimate Revision • Apr 25Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.61b to CN¥6.11b. EPS estimate also fell from CN¥0.28 per share to CN¥0.23 per share. Net income forecast to grow 106% next year vs 53% growth forecast for Electronic industry in China. Consensus price target down from CN¥14.47 to CN¥13.51. Share price fell 9.9% to CN¥10.62 over the past week.New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 1,235% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Apr 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.11 (down from CN¥0.18 in FY 2022). Revenue: CN¥5.01b (up 8.4% from FY 2022). Net income: CN¥107.2m (down 24% from FY 2022). Profit margin: 2.1% (down from 3.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Apr 20Triumph Science & Technology Co.,Ltd, Annual General Meeting, May 10, 2024Triumph Science & Technology Co.,Ltd, Annual General Meeting, May 10, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Bengbu, Anhui China分析記事 • Mar 29Triumph Science & Technology Co.,Ltd (SHSE:600552) Soars 27% But It's A Story Of Risk Vs RewardTriumph Science & Technology Co.,Ltd ( SHSE:600552 ) shareholders are no doubt pleased to see that the share price has...お知らせ • Mar 29Triumph Science & Technology Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024Triumph Science & Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 30, 2024分析記事 • Mar 19Triumph Science & TechnologyLtd (SHSE:600552) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Dec 30Triumph Science & Technology Co.,Ltd to Report Fiscal Year 2023 Results on Apr 19, 2024Triumph Science & Technology Co.,Ltd announced that they will report fiscal year 2023 results on Apr 19, 2024Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.023 (vs CN¥0.007 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.023 (up from CN¥0.007 in 3Q 2022). Revenue: CN¥1.64b (up 56% from 3Q 2022). Net income: CN¥22.0m (up 285% from 3Q 2022). Profit margin: 1.3% (up from 0.5% in 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Price Target Changed • Nov 01Price target increased by 11% to CN¥14.47Up from CN¥13.07, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥11.64. Stock is up 13% over the past year. The company is forecast to post earnings per share of CN¥0.18 for next year compared to CN¥0.18 last year.New Risk • Sep 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (24% increase in shares outstanding).New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 3.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin). Shareholders have been diluted in the past year (24% increase in shares outstanding).お知らせ • Jun 28Triumph Science & Technology Co.,Ltd to Report First Half, 2023 Results on Aug 29, 2023Triumph Science & Technology Co.,Ltd announced that they will report first half, 2023 results on Aug 29, 2023Price Target Changed • Apr 28Price target increased by 11% to CN¥15.13Up from CN¥13.68, the current price target is an average from 2 analysts. New target price is 21% above last closing price of CN¥12.52. Stock is up 57% over the past year. The company is forecast to post earnings per share of CN¥0.20 for next year compared to CN¥0.18 last year.Price Target Changed • Apr 20Price target increased by 28% to CN¥15.13Up from CN¥11.80, the current price target is an average from 2 analysts. New target price is 15% above last closing price of CN¥13.15. Stock is up 57% over the past year. The company is forecast to post earnings per share of CN¥0.20 for next year compared to CN¥0.18 last year.Reported Earnings • Apr 12Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: CN¥0.18 (down from CN¥0.21 in FY 2021). Revenue: CN¥4.62b (down 27% from FY 2021). Net income: CN¥140.3m (down 11% from FY 2021). Profit margin: 3.0% (up from 2.5% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Dec 22Now 20% undervaluedOver the last 90 days, the stock is up 1.3%. The fair value is estimated to be CN¥11.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 72% in 2 years. Earnings is forecast to grow by 234% in the next 2 years.Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be CN¥12.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 86% in 2 years. Earnings is forecast to grow by 234% in the next 2 years.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. 7 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Director Changqing Xie was the last director to join the board, commencing their role in 2018. 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 31Third quarter 2022 earnings released: EPS: CN¥0.007 (vs CN¥0.078 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.007 (down from CN¥0.078 in 3Q 2021). Revenue: CN¥1.06b (down 28% from 3Q 2021). Net income: CN¥5.71m (down 90% from 3Q 2021). Profit margin: 0.5% (down from 4.1% in 3Q 2021). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic 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 only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥9.65, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.30 per share.Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.096 (vs CN¥0.089 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.096 (up from CN¥0.089 in 2Q 2021). Revenue: CN¥1.32b (down 25% from 2Q 2021). Net income: CN¥73.2m (up 7.7% from 2Q 2021). Profit margin: 5.6% (up from 3.9% in 2Q 2021). Over the next year, revenue is forecast to grow 52%, compared to a 27% growth forecast for the Electronic industry in China. 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 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥10.02, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 22x in the Electronic industry in China. Total returns to shareholders of 107% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥9.90, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Electronic industry in China. Total returns to shareholders of 102% over the past three years.Price Target Changed • Apr 27Price target decreased to CN¥12.36Down from CN¥14.90, the current price target is an average from 4 analysts. New target price is 63% above last closing price of CN¥7.59. Stock is up 2.0% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.21 last year.Board Change • Apr 27No independent directorsNo 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. No independent directors (7 non-independent directors). Director Changqing Xie was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.0%. The fair value is estimated to be CN¥12.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 38% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥11.00, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.23 per share.Buying Opportunity • Mar 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be CN¥12.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% per annum over the last 3 years. Earnings per share has grown by 47% per annum over the last 3 years.Reported Earnings • Mar 10Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥0.21 (up from CN¥0.16 in FY 2020). Revenue: CN¥6.32b (up 25% from FY 2020). Net income: CN¥157.4m (up 30% from FY 2020). Profit margin: 2.5% (up from 2.4% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 20%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Price Target Changed • Dec 28Price target increased to CN¥15.70Up from CN¥13.12, the current price target is an average from 3 analysts. New target price is 30% above last closing price of CN¥12.07. Stock is up 74% over the past year. The company is forecast to post earnings per share of CN¥0.27 for next year compared to CN¥0.16 last year.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥13.18, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 266% over the past three years.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥13.18, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 266% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥9.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 153% over the past three years.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.078 (vs CN¥0.04 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: CN¥1.46b (down 11% from 3Q 2020). Net income: CN¥59.7m (up 94% from 3Q 2020). Profit margin: 4.1% (up from 1.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥8.53, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 100% over the past three years.Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS CN¥0.089 (vs CN¥0.05 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.76b (up 51% from 2Q 2020). Net income: CN¥68.0m (up 77% from 2Q 2020). Profit margin: 3.9% (up from 3.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 30% per year.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥8.80, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 80% over the past three years.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.021 (vs CN¥0.012 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: CN¥1.62b (up 98% from 1Q 2020). Net income: CN¥16.1m (up 83% from 1Q 2020). Profit margin: 1.0% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Apr 01Full year 2020 earnings released: EPS CN¥0.16 (vs CN¥0.13 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥5.07b (up 12% from FY 2019). Net income: CN¥120.8m (up 25% from FY 2019). Profit margin: 2.4% (up from 2.1% 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 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 09Triumph Science & Technology Co.,Ltd to Report Fiscal Year 2020 Results on Mar 31, 2021Triumph Science & Technology Co.,Ltd announced that they will report fiscal year 2020 results on Mar 31, 2021Is New 90 Day High Low • Feb 24New 90-day high: CN¥7.80The company is up 24% from its price of CN¥6.27 on 26 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is flat over the same period.Valuation Update With 7 Day Price Move • Dec 09Market pulls back on stock over the past weekAfter last week's 16% share price decline to CN¥6.54, the stock is trading at a trailing P/E ratio of 51x, down from the previous P/E ratio of 60.4x. This compares to an average P/E of 46x in the Electronic industry in China. Total return to shareholders over the past three years is a loss of 10%.Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 23% share price gain to CN¥7.74, the stock is trading at a trailing P/E ratio of 60.4x, up from the previous P/E ratio of 49x. This compares to an average P/E of 46x in the Electronic industry in China. Total returns to shareholders over the past three years were flat.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥97.9m, up 107% from the prior year. Total revenue was CN¥5.07b over the last 12 months, up 27% from the prior year.Is New 90 Day High Low • Oct 27New 90-day low: CN¥6.17The company is down 4.0% from its price of CN¥6.46 on 29 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 up 3.0% over the same period.お知らせ • Oct 27Triumph Science & Technology Co.,Ltd to Report Q3, 2020 Results on Oct 30, 2020Triumph Science & Technology Co.,Ltd announced that they will report Q3, 2020 results on Oct 30, 2020Is New 90 Day High Low • Sep 28New 90-day low: CN¥6.19The company is down 5.0% from its price of CN¥6.50 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 6.0% over the same period.お知らせ • Jul 08Triumph Science & Technology Co.,Ltd to Report First Half, 2020 Results on Aug 21, 2020Triumph Science & Technology Co.,Ltd announced that they will report first half, 2020 results on Aug 21, 2020決済の安定と成長配当データの取得安定した配当: 600552は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: 600552は9年間のみ配当金を支払っており、それ以降支払額は増加していません。配当利回り対市場Triumph Science & TechnologyLtd 配当利回り対市場600552 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (600552)0.3%市場下位25% (CN)0.4%市場トップ25% (CN)1.9%業界平均 (Electronic)1.0%アナリスト予想 (600552) (最長3年)0.6%注目すべき配当: 600552の配当金 ( 0.27% ) はCN市場の配当金支払者の下位 25% ( 0.36% ) と比べると目立ったものではありません。高配当: 600552の配当金 ( 0.27% ) はCN市場の配当金支払者の上位 25% ( 1.91% ) と比較すると低いです。株主への利益配当収益カバレッジ: 600552の 配当性向 ( 35.6% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 600552の 現金配当性向 ( 44% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YCN 市場の強力な配当支払い企業。View Management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2026/05/21 13:42終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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Triumph Science & Technology 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。6 アナリスト機関Yujie ZhaChina International Capital Corporation LimitedWeifeng SunEverbright Securities Co. Ltd.Chenyang FengHaitong International Research Limited3 その他のアナリストを表示
New Risk • Apr 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risk Large one-off items impacting financial results.
Price Target Changed • Apr 07Price target decreased by 11% to CN¥14.48Down from CN¥16.32, the current price target is an average from 2 analysts. New target price is 16% above last closing price of CN¥12.43. Stock is up 24% over the past year. The company is forecast to post earnings per share of CN¥0.21 for next year compared to CN¥0.14 last year.
Reported Earnings • Mar 31Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.14 (down from CN¥0.15 in FY 2024). Revenue: CN¥5.88b (up 20% from FY 2024). Net income: CN¥128.7m (down 8.2% from FY 2024). Profit margin: 2.2% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.3%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.
お知らせ • Mar 31Triumph Science & Technology Co.,Ltd, Annual General Meeting, Apr 20, 2026Triumph Science & Technology Co.,Ltd, Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: 3F, No. 8009, Huangshan Avenue, Bengbu, Anhui China
お知らせ • Mar 30Triumph Science & Technology Co.,Ltd to Report Q1, 2026 Results on Apr 30, 2026Triumph Science & Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 30, 2026
New Risk • Mar 03New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.
お知らせ • Dec 26Triumph Science & Technology Co.,Ltd to Report Fiscal Year 2025 Results on Mar 31, 2026Triumph Science & Technology Co.,Ltd announced that they will report fiscal year 2025 results on Mar 31, 2026
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: CN¥0.082 (vs CN¥0.074 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.082 (up from CN¥0.074 in 3Q 2024). Revenue: CN¥1.55b (up 14% from 3Q 2024). Net income: CN¥77.2m (up 9.9% from 3Q 2024). Profit margin: 5.0% (down from 5.2% in 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Oct 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
お知らせ • Sep 30Triumph Science & Technology Co.,Ltd to Report Q3, 2025 Results on Oct 31, 2025Triumph Science & Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jun 30Triumph Science & Technology Co.,Ltd to Report First Half, 2025 Results on Aug 30, 2025Triumph Science & Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 30, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.01, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 3.6% over the past three years.
New Risk • Apr 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 227% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 28Triumph Science & Technology Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Triumph Science & Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Mar 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.15 (up from CN¥0.11 in FY 2023). Revenue: CN¥4.89b (down 2.3% from FY 2023). Net income: CN¥140.2m (up 31% from FY 2023). Profit margin: 2.9% (up from 2.1% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 43% 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 • Mar 28Triumph Science & Technology Co.,Ltd, Annual General Meeting, Apr 18, 2025Triumph Science & Technology Co.,Ltd, Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Bengbu, Anhui China
分析記事 • Mar 14Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 17The Market Doesn't Like What It Sees From Triumph Science & Technology Co.,Ltd's (SHSE:600552) Revenues YetWith a price-to-sales (or "P/S") ratio of 2.6x Triumph Science & Technology Co.,Ltd ( SHSE:600552 ) may be sending...
分析記事 • Jan 17Returns On Capital Signal Tricky Times Ahead For Triumph Science & TechnologyLtd (SHSE:600552)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
お知らせ • Dec 27Triumph Science & Technology Co.,Ltd to Report Fiscal Year 2024 Results on Mar 28, 2025Triumph Science & Technology Co.,Ltd announced that they will report fiscal year 2024 results on Mar 28, 2025
分析記事 • Nov 11Investors Still Aren't Entirely Convinced By Triumph Science & Technology Co.,Ltd's (SHSE:600552) Revenues Despite 29% Price JumpDespite an already strong run, Triumph Science & Technology Co.,Ltd ( SHSE:600552 ) shares have been powering on, with...
分析記事 • Nov 06We Think That There Are Some Issues For Triumph Science & TechnologyLtd (SHSE:600552) Beyond Its Promising EarningsTriumph Science & Technology Co.,Ltd's ( SHSE:600552 ) healthy profit numbers didn't contain any surprises for...
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.074 (vs CN¥0.023 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.074 (up from CN¥0.023 in 3Q 2023). Revenue: CN¥1.36b (down 17% from 3Q 2023). Net income: CN¥70.2m (up 219% from 3Q 2023). Profit margin: 5.2% (up from 1.3% in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Triumph Science & Technology Co.,Ltd to Report Q3, 2024 Results on Oct 31, 2024Triumph Science & Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 31, 2024
Major Estimate Revision • Sep 05Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.13b to CN¥5.37b. EPS estimate fell from CN¥0.232 to CN¥0.20 per share. Net income forecast to grow 230% next year vs 52% growth forecast for Electronic industry in China. Consensus price target up from CN¥13.53 to CN¥14.80. Share price rose 25% to CN¥15.29 over the past week.
分析記事 • Sep 03Downgrade: Here's How Analysts See Triumph Science & Technology Co.,Ltd (SHSE:600552) Performing In The Near TermToday is shaping up negative for Triumph Science & Technology Co.,Ltd ( SHSE:600552 ) shareholders, with the analysts...
Price Target Changed • Sep 03Price target increased by 9.4% to CN¥14.80Up from CN¥13.53, the current price target is an average from 2 analysts. New target price is 7.9% below last closing price of CN¥16.06. Stock is up 49% over the past year. The company is forecast to post earnings per share of CN¥0.20 for next year compared to CN¥0.11 last year.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.029 (vs CN¥0.047 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.029 (down from CN¥0.047 in 2Q 2023). Revenue: CN¥953.8m (down 35% from 2Q 2023). Net income: CN¥27.9m (down 38% from 2Q 2023). Profit margin: 2.9% (in line with 2Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
分析記事 • Aug 30A Piece Of The Puzzle Missing From Triumph Science & Technology Co.,Ltd's (SHSE:600552) 34% Share Price ClimbTriumph Science & Technology Co.,Ltd ( SHSE:600552 ) shareholders would be excited to see that the share price has had...
分析記事 • Aug 12Some Investors May Be Worried About Triumph Science & TechnologyLtd's (SHSE:600552) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
分析記事 • Jul 24Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jun 29Triumph Science & Technology Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024Triumph Science & Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 30, 2024
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.015 (vs CN¥0.031 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.015 (down from CN¥0.031 in 1Q 2023). Revenue: CN¥1.26b (up 2.0% from 1Q 2023). Net income: CN¥13.8m (down 53% from 1Q 2023). Profit margin: 1.1% (down from 2.4% in 1Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
分析記事 • Apr 26Earnings Troubles May Signal Larger Issues for Triumph Science & TechnologyLtd (SHSE:600552) ShareholdersLast week's earnings announcement from Triumph Science & Technology Co.,Ltd ( SHSE:600552 ) was disappointing to...
Major Estimate Revision • Apr 25Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.61b to CN¥6.11b. EPS estimate also fell from CN¥0.28 per share to CN¥0.23 per share. Net income forecast to grow 106% next year vs 53% growth forecast for Electronic industry in China. Consensus price target down from CN¥14.47 to CN¥13.51. Share price fell 9.9% to CN¥10.62 over the past week.
New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 1,235% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Apr 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.11 (down from CN¥0.18 in FY 2022). Revenue: CN¥5.01b (up 8.4% from FY 2022). Net income: CN¥107.2m (down 24% from FY 2022). Profit margin: 2.1% (down from 3.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Apr 20Triumph Science & Technology Co.,Ltd, Annual General Meeting, May 10, 2024Triumph Science & Technology Co.,Ltd, Annual General Meeting, May 10, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Bengbu, Anhui China
分析記事 • Mar 29Triumph Science & Technology Co.,Ltd (SHSE:600552) Soars 27% But It's A Story Of Risk Vs RewardTriumph Science & Technology Co.,Ltd ( SHSE:600552 ) shareholders are no doubt pleased to see that the share price has...
お知らせ • Mar 29Triumph Science & Technology Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024Triumph Science & Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 30, 2024
分析記事 • Mar 19Triumph Science & TechnologyLtd (SHSE:600552) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Dec 30Triumph Science & Technology Co.,Ltd to Report Fiscal Year 2023 Results on Apr 19, 2024Triumph Science & Technology Co.,Ltd announced that they will report fiscal year 2023 results on Apr 19, 2024
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.023 (vs CN¥0.007 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.023 (up from CN¥0.007 in 3Q 2022). Revenue: CN¥1.64b (up 56% from 3Q 2022). Net income: CN¥22.0m (up 285% from 3Q 2022). Profit margin: 1.3% (up from 0.5% in 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 01Price target increased by 11% to CN¥14.47Up from CN¥13.07, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥11.64. Stock is up 13% over the past year. The company is forecast to post earnings per share of CN¥0.18 for next year compared to CN¥0.18 last year.
New Risk • Sep 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (24% increase in shares outstanding).
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 3.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin). Shareholders have been diluted in the past year (24% increase in shares outstanding).
お知らせ • Jun 28Triumph Science & Technology Co.,Ltd to Report First Half, 2023 Results on Aug 29, 2023Triumph Science & Technology Co.,Ltd announced that they will report first half, 2023 results on Aug 29, 2023
Price Target Changed • Apr 28Price target increased by 11% to CN¥15.13Up from CN¥13.68, the current price target is an average from 2 analysts. New target price is 21% above last closing price of CN¥12.52. Stock is up 57% over the past year. The company is forecast to post earnings per share of CN¥0.20 for next year compared to CN¥0.18 last year.
Price Target Changed • Apr 20Price target increased by 28% to CN¥15.13Up from CN¥11.80, the current price target is an average from 2 analysts. New target price is 15% above last closing price of CN¥13.15. Stock is up 57% over the past year. The company is forecast to post earnings per share of CN¥0.20 for next year compared to CN¥0.18 last year.
Reported Earnings • Apr 12Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: CN¥0.18 (down from CN¥0.21 in FY 2021). Revenue: CN¥4.62b (down 27% from FY 2021). Net income: CN¥140.3m (down 11% from FY 2021). Profit margin: 3.0% (up from 2.5% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Dec 22Now 20% undervaluedOver the last 90 days, the stock is up 1.3%. The fair value is estimated to be CN¥11.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 72% in 2 years. Earnings is forecast to grow by 234% in the next 2 years.
Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be CN¥12.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 86% in 2 years. Earnings is forecast to grow by 234% in the next 2 years.
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. 7 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Director Changqing Xie was the last director to join the board, commencing their role in 2018. 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 31Third quarter 2022 earnings released: EPS: CN¥0.007 (vs CN¥0.078 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.007 (down from CN¥0.078 in 3Q 2021). Revenue: CN¥1.06b (down 28% from 3Q 2021). Net income: CN¥5.71m (down 90% from 3Q 2021). Profit margin: 0.5% (down from 4.1% in 3Q 2021). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic 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 only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥9.65, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.30 per share.
Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.096 (vs CN¥0.089 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.096 (up from CN¥0.089 in 2Q 2021). Revenue: CN¥1.32b (down 25% from 2Q 2021). Net income: CN¥73.2m (up 7.7% from 2Q 2021). Profit margin: 5.6% (up from 3.9% in 2Q 2021). Over the next year, revenue is forecast to grow 52%, compared to a 27% growth forecast for the Electronic industry in China. 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 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥10.02, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 22x in the Electronic industry in China. Total returns to shareholders of 107% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥9.90, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Electronic industry in China. Total returns to shareholders of 102% over the past three years.
Price Target Changed • Apr 27Price target decreased to CN¥12.36Down from CN¥14.90, the current price target is an average from 4 analysts. New target price is 63% above last closing price of CN¥7.59. Stock is up 2.0% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.21 last year.
Board Change • Apr 27No independent directorsNo 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. No independent directors (7 non-independent directors). Director Changqing Xie was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.0%. The fair value is estimated to be CN¥12.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 38% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥11.00, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.23 per share.
Buying Opportunity • Mar 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be CN¥12.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% per annum over the last 3 years. Earnings per share has grown by 47% per annum over the last 3 years.
Reported Earnings • Mar 10Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥0.21 (up from CN¥0.16 in FY 2020). Revenue: CN¥6.32b (up 25% from FY 2020). Net income: CN¥157.4m (up 30% from FY 2020). Profit margin: 2.5% (up from 2.4% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 20%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Dec 28Price target increased to CN¥15.70Up from CN¥13.12, the current price target is an average from 3 analysts. New target price is 30% above last closing price of CN¥12.07. Stock is up 74% over the past year. The company is forecast to post earnings per share of CN¥0.27 for next year compared to CN¥0.16 last year.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥13.18, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 266% over the past three years.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥13.18, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 266% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥9.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 153% over the past three years.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.078 (vs CN¥0.04 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: CN¥1.46b (down 11% from 3Q 2020). Net income: CN¥59.7m (up 94% from 3Q 2020). Profit margin: 4.1% (up from 1.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥8.53, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 100% over the past three years.
Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS CN¥0.089 (vs CN¥0.05 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.76b (up 51% from 2Q 2020). Net income: CN¥68.0m (up 77% from 2Q 2020). Profit margin: 3.9% (up from 3.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 30% per year.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥8.80, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 80% over the past three years.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.021 (vs CN¥0.012 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: CN¥1.62b (up 98% from 1Q 2020). Net income: CN¥16.1m (up 83% from 1Q 2020). Profit margin: 1.0% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Apr 01Full year 2020 earnings released: EPS CN¥0.16 (vs CN¥0.13 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥5.07b (up 12% from FY 2019). Net income: CN¥120.8m (up 25% from FY 2019). Profit margin: 2.4% (up from 2.1% 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 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 09Triumph Science & Technology Co.,Ltd to Report Fiscal Year 2020 Results on Mar 31, 2021Triumph Science & Technology Co.,Ltd announced that they will report fiscal year 2020 results on Mar 31, 2021
Is New 90 Day High Low • Feb 24New 90-day high: CN¥7.80The company is up 24% from its price of CN¥6.27 on 26 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is flat over the same period.
Valuation Update With 7 Day Price Move • Dec 09Market pulls back on stock over the past weekAfter last week's 16% share price decline to CN¥6.54, the stock is trading at a trailing P/E ratio of 51x, down from the previous P/E ratio of 60.4x. This compares to an average P/E of 46x in the Electronic industry in China. Total return to shareholders over the past three years is a loss of 10%.
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 23% share price gain to CN¥7.74, the stock is trading at a trailing P/E ratio of 60.4x, up from the previous P/E ratio of 49x. This compares to an average P/E of 46x in the Electronic industry in China. Total returns to shareholders over the past three years were flat.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥97.9m, up 107% from the prior year. Total revenue was CN¥5.07b over the last 12 months, up 27% from the prior year.
Is New 90 Day High Low • Oct 27New 90-day low: CN¥6.17The company is down 4.0% from its price of CN¥6.46 on 29 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 up 3.0% over the same period.
お知らせ • Oct 27Triumph Science & Technology Co.,Ltd to Report Q3, 2020 Results on Oct 30, 2020Triumph Science & Technology Co.,Ltd announced that they will report Q3, 2020 results on Oct 30, 2020
Is New 90 Day High Low • Sep 28New 90-day low: CN¥6.19The company is down 5.0% from its price of CN¥6.50 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 6.0% over the same period.
お知らせ • Jul 08Triumph Science & Technology Co.,Ltd to Report First Half, 2020 Results on Aug 21, 2020Triumph Science & Technology Co.,Ltd announced that they will report first half, 2020 results on Aug 21, 2020