Xiamen Faratronic（600563）株式概要Xiamen Faratronic Co, Ltd.は、フィルムコンデンサおよびメタライズドコーティング材料を中国国内および海外で製造・販売しています。 詳細600563 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績5/6財務の健全性6/6配当金4/6報酬株価収益率（ 32.8 x） CN市場（ 50.3 x）を下回っています。収益は年間13.94%増加すると予測されています 過去1年間で収益は9.9%増加しました リスク分析1.32%の配当はフリーキャッシュフローで十分にカバーされていない CN市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る600563 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥174.2021.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture010b2016201920222025202620282031Revenue CN¥10.4bEarnings CN¥2.3bAdvancedSet Fair ValueView all narrativesXiamen Faratronic Co., Ltd. 競合他社Guangdong Fenghua Advanced Technology (Holding)Symbol: SZSE:000636Market cap: CN¥43.2bShenzhen Sunlord ElectronicsLtdSymbol: SZSE:002138Market cap: CN¥34.6bGoldenmax International GroupSymbol: SZSE:002636Market cap: CN¥33.7bPOCO HoldingSymbol: SZSE:300811Market cap: CN¥34.5b価格と性能株価の高値、安値、推移の概要Xiamen Faratronic過去の株価現在の株価CN¥174.2052週高値CN¥174.2052週安値CN¥99.65ベータ0.00551ヶ月の変化45.36%3ヶ月変化n/a1年変化68.64%3年間の変化28.13%5年間の変化39.28%IPOからの変化1,825.57%最新ニュースNew Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (125% cash payout ratio). Share price has been volatile over the past 3 months (8.2% average weekly change).Buy Or Sell Opportunity • May 19Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CN¥148. The fair value is estimated to be CN¥113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.New Risk • May 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 125% Dividend yield: 1.9% 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. This is currently the only risk that has been identified for the company.Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥1.19 (up from CN¥1.17 in 1Q 2025). Revenue: CN¥1.28b (up 6.7% from 1Q 2025). Net income: CN¥267.7m (up 1.3% from 1Q 2025). Profit margin: 21% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 14% p.a. on average during the next 3 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 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Major Estimate Revision • Apr 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥6.44b to CN¥6.18b. EPS estimate also fell from CN¥6.36 per share to CN¥5.47 per share. Net income forecast to grow 11% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥137 to CN¥140. Share price fell 16% to CN¥119 over the past week.お知らせ • Mar 30Xiamen Faratronic Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026最新情報をもっと見るRecent updatesNew Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (125% cash payout ratio). Share price has been volatile over the past 3 months (8.2% average weekly change).Buy Or Sell Opportunity • May 19Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CN¥148. The fair value is estimated to be CN¥113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.New Risk • May 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 125% Dividend yield: 1.9% 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. This is currently the only risk that has been identified for the company.Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥1.19 (up from CN¥1.17 in 1Q 2025). Revenue: CN¥1.28b (up 6.7% from 1Q 2025). Net income: CN¥267.7m (up 1.3% from 1Q 2025). Profit margin: 21% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 14% p.a. on average during the next 3 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 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Major Estimate Revision • Apr 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥6.44b to CN¥6.18b. EPS estimate also fell from CN¥6.36 per share to CN¥5.47 per share. Net income forecast to grow 11% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥137 to CN¥140. Share price fell 16% to CN¥119 over the past week.お知らせ • Mar 30Xiamen Faratronic Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥5.30 (up from CN¥4.62 in FY 2024). Revenue: CN¥5.33b (up 12% from FY 2024). Net income: CN¥1.19b (up 15% from FY 2024). Profit margin: 22% (in line with FY 2024). Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 1.9%. Revenue is forecast to grow 15% p.a. on average during the next 3 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 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Mar 28Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2026Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2026, at 09:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian Chinaお知らせ • Dec 26Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026Reported Earnings • Oct 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥1.42 (up from CN¥1.30 in 3Q 2024). Revenue: CN¥1.44b (up 9.3% from 3Q 2024). Net income: CN¥318.3m (up 8.7% from 3Q 2024). Profit margin: 22% (in line with 3Q 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Price Target Changed • Oct 28Price target increased by 8.4% to CN¥146Up from CN¥134, the current price target is an average from 5 analysts. New target price is 12% above last closing price of CN¥130. Stock is up 11% over the past year. The company is forecast to post earnings per share of CN¥5.84 for next year compared to CN¥4.62 last year.お知らせ • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025Reported Earnings • Aug 19Second quarter 2025 earnings: EPS in line with expectations, revenues disappointSecond quarter 2025 results: EPS: CN¥1.36 (up from CN¥1.18 in 2Q 2024). Revenue: CN¥1.30b (up 14% from 2Q 2024). Net income: CN¥305.1m (up 14% from 2Q 2024). Profit margin: 24% (in line with 2Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 17% 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 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Jun 30Xiamen Faratronic Co., Ltd. to Report First Half, 2025 Results on Aug 16, 2025Xiamen Faratronic Co., Ltd. announced that they will report first half, 2025 results on Aug 16, 2025Declared Dividend • Jun 11Dividend of CN¥2.00 announcedDividend of CN¥2.00 is the same as last year. Ex-date: 13th June 2025 Payment date: 13th June 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 66% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • May 29Now 22% overvaluedOver the last 90 days, the stock has fallen 15% to CN¥104. The fair value is estimated to be CN¥85.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 42% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.Reported Earnings • Apr 26First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CN¥1.17 (up from CN¥0.96 in 1Q 2024). Revenue: CN¥1.20b (up 23% from 1Q 2024). Net income: CN¥264.3m (up 23% from 1Q 2024). Profit margin: 22% (in line with 1Q 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Mar 28Xiamen Faratronic Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Mar 24Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 25, 2025Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 25, 2025, at 09:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian ChinaReported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥4.62 (up from CN¥4.55 in FY 2023). Revenue: CN¥4.77b (up 23% from FY 2023). Net income: CN¥1.04b (up 1.5% from FY 2023). Profit margin: 22% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 8.7%. Revenue is forecast to grow 18% 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 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Dec 27Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2024 Results on Mar 22, 2025Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2024 results on Mar 22, 2025Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥134, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥74.95 per share.Price Target Changed • Nov 05Price target increased by 8.2% to CN¥129Up from CN¥119, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CN¥133. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥5.05 for next year compared to CN¥4.55 last year.Reported Earnings • Oct 31Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: CN¥1.30 (up from CN¥1.00 in 3Q 2023). Revenue: CN¥1.32b (up 47% from 3Q 2023). Net income: CN¥292.8m (up 31% from 3Q 2023). Profit margin: 22% (down from 25% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 1.1%. Revenue is forecast to grow 18% 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 increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥103, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.91 per share.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥85.53, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.82 per share.Reported Earnings • Aug 24Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CN¥1.18 (up from CN¥1.15 in 2Q 2023). Revenue: CN¥1.14b (up 9.1% from 2Q 2023). Net income: CN¥266.4m (up 2.5% from 2Q 2023). Profit margin: 23% (down from 25% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.8%. 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 increased by 12% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 06Now 24% overvaluedOver the last 90 days, the stock has fallen 8.6% to CN¥87.16. The fair value is estimated to be CN¥70.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 43% in the next 2 years.Buy Or Sell Opportunity • Jul 01Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to CN¥77.60. The fair value is estimated to be CN¥111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.お知らせ • Jun 28Xiamen Faratronic Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Xiamen Faratronic Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024Buy Or Sell Opportunity • Jun 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to CN¥79.11. The fair value is estimated to be CN¥102, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.Declared Dividend • Jun 11Dividend increased to CN¥2.00Dividend of CN¥2.00 is 11% higher than last year. Ex-date: 14th June 2024 Payment date: 14th June 2024 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (45% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 04First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: CN¥0.96 (down from CN¥1.03 in 1Q 2023). Revenue: CN¥980.3m (up 5.5% from 1Q 2023). Net income: CN¥215.6m (down 6.8% from 1Q 2023). Profit margin: 22% (down from 25% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 20% 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 increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Major Estimate Revision • May 01Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥4.65b to CN¥5.00b. EPS estimate fell from CN¥5.41 to CN¥4.86 per share. Net income forecast to grow 6.8% next year vs 58% growth forecast for Electronic industry in China. Consensus price target down from CN¥134 to CN¥130. Share price rose 7.5% to CN¥98.50 over the past week.お知らせ • Mar 29Xiamen Faratronic Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Major Estimate Revision • Mar 29Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.44b to CN¥4.66b. EPS estimate fell from CN¥6.25 to CN¥5.34 per share. Net income forecast to grow 16% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥140 to CN¥134. Share price fell 3.5% to CN¥98.88 over the past week.Reported Earnings • Mar 23Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥4.55 (up from CN¥4.47 in FY 2022). Revenue: CN¥3.88b (up 1.1% from FY 2022). Net income: CN¥1.02b (up 1.7% from FY 2022). Profit margin: 26% (in line with FY 2022). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 3.9%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 23Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2024Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2024, at 09:00 China Standard Time.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥85.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥53.43 per share.お知らせ • Dec 29Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2023 Results on Mar 23, 2024Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2023 results on Mar 23, 2024Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥1.00 (down from CN¥1.15 in 3Q 2022). Revenue: CN¥899.7m (down 15% from 3Q 2022). Net income: CN¥223.5m (down 14% from 3Q 2022). Profit margin: 25% (in line with 3Q 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 4.4%. Revenue is forecast to grow 26% 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 increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Price Target Changed • Nov 01Price target decreased by 8.9% to CN¥151Down from CN¥166, the current price target is an average from 6 analysts. New target price is 52% above last closing price of CN¥99.60. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥4.39b to CN¥3.99b. EPS estimate also fell from CN¥5.17 per share to CN¥4.60 per share. Net income forecast to grow 15% next year vs 71% growth forecast for Electronic industry in China. Consensus price target down from CN¥166 to CN¥155. Share price rose 11% to CN¥99.60 over the past week.Price Target Changed • Oct 31Price target decreased by 7.4% to CN¥160Down from CN¥173, the current price target is an average from 7 analysts. New target price is 61% above last closing price of CN¥99.81. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥104, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 12% over the past three years.お知らせ • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023Price Target Changed • Aug 30Price target decreased by 7.0% to CN¥171Down from CN¥184, the current price target is an average from 6 analysts. New target price is 47% above last closing price of CN¥116. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥4.96 for next year compared to CN¥4.47 last year.Price Target Changed • Aug 28Price target decreased by 7.9% to CN¥173Down from CN¥188, the current price target is an average from 6 analysts. New target price is 59% above last closing price of CN¥109. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥5.46 for next year compared to CN¥4.47 last year.Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥1.15 (vs CN¥1.01 in 2Q 2022)Second quarter 2023 results: EPS: CN¥1.15 (up from CN¥1.01 in 2Q 2022). Revenue: CN¥1.04b (up 13% from 2Q 2022). Net income: CN¥259.9m (up 14% from 2Q 2022). Profit margin: 25% (in line with 2Q 2022). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 23% per year.お知らせ • Jun 28Xiamen Faratronic Co., Ltd. to Report First Half, 2023 Results on Aug 26, 2023Xiamen Faratronic Co., Ltd. announced that they will report first half, 2023 results on Aug 26, 2023Reported Earnings • May 02First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: EPS: CN¥1.03 (up from CN¥0.91 in 1Q 2022). Revenue: CN¥929.3m (up 11% from 1Q 2022). Net income: CN¥231.2m (up 13% from 1Q 2022). Profit margin: 25% (in line with 1Q 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 22% 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 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . 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: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: CN¥1.15 (up from CN¥0.83 in 3Q 2021). Revenue: CN¥1.05b (up 43% from 3Q 2021). Net income: CN¥259.4m (up 38% from 3Q 2021). Profit margin: 25% (in line with 3Q 2021). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 23% 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 29% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 20Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: CN¥1.01 (up from CN¥0.89 in 2Q 2021). Revenue: CN¥923.1m (up 32% from 2Q 2021). Net income: CN¥227.7m (up 15% from 2Q 2021). Profit margin: 25% (down from 28% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 29%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.91 (up from CN¥0.73 in 1Q 2021). Revenue: CN¥840.1m (up 45% from 1Q 2021). Net income: CN¥204.4m (up 24% from 1Q 2021). Profit margin: 24% (down from 28% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.7%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 30%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥165, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 292% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥82.56 per share.Major Estimate Revision • Apr 01Consensus revenue estimates increase by 10%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from CN¥3.42b to CN¥3.77b. EPS estimate increased from CN¥4.39 to CN¥4.50 per share. Net income forecast to grow 22% next year vs 38% growth forecast for Electronic industry in China. Consensus price target of CN¥221 unchanged from last update. Share price rose 9.6% to CN¥201 over the past week.Reported Earnings • Mar 28Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: CN¥3.69 (up from CN¥2.47 in FY 2020). Revenue: CN¥2.81b (up 49% from FY 2020). Net income: CN¥830.6m (up 50% from FY 2020). Profit margin: 30% (in line with FY 2020). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 22%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥257, the stock trades at a forward P/E ratio of 66x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 606% over the past three years.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.83 (vs CN¥0.61 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥738.1m (up 48% from 3Q 2020). Net income: CN¥187.8m (up 37% from 3Q 2020). Profit margin: 25% (down from 27% 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 18% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥167, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 285% over the past three years.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.89 (vs CN¥0.61 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥702.1m (up 43% from 2Q 2020). Net income: CN¥198.2m (up 44% from 2Q 2020). Profit margin: 28% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jul 30Price target increased to CN¥151Up from CN¥124, the current price target is an average from 2 analysts. New target price is 16% below last closing price of CN¥179. Stock is up 196% over the past year.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥182, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 269% over the past three years.Reported Earnings • Apr 24First quarter 2021 earnings released: EPS CN¥0.73 (vs CN¥0.41 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥580.6m (up 68% from 1Q 2020). Net income: CN¥165.4m (up 78% from 1Q 2020). Profit margin: 28% (up from 27% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 14Price target increased to CN¥124Up from CN¥112, the current price target is an average from 2 analysts. New target price is 11% above last closing price of CN¥112. Stock is up 134% over the past year.お知らせ • Apr 07Xiamen Faratronic Co., Ltd. Provides Earnings Guidance for the First Quarter of 2021Xiamen Faratronic Co., Ltd. provided earnings guidance for the first quarter of 2021. For the quarter, the company predicted Performance Increase in firsts quarter of 2021.Reported Earnings • Mar 28Full year 2020 earnings released: EPS CN¥2.47 (vs CN¥2.03 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.89b (up 13% from FY 2019). Net income: CN¥555.6m (up 22% from FY 2019). Profit margin: 29% (up from 27% 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 6% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 05Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2020 results on Mar 27, 2021Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥117, the stock is trading at a trailing P/E ratio of 50.9x, up from the previous P/E ratio of 44.2x. This compares to an average P/E of 43x in the Electronic industry in China. Total returns to shareholders over the past three years are 155%.Is New 90 Day High Low • Dec 25New 90-day high: CN¥104The company is up 49% from its price of CN¥69.65 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥20.51 per share.Is New 90 Day High Low • Nov 12New 90-day high: CN¥100.00The company is up 48% from its price of CN¥67.50 on 14 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥17.15 per share.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥518.9m, up 20% from the prior year. Total revenue was CN¥1.82b over the last 12 months, up 12% from the prior year.お知らせ • Oct 29Xiamen Faratronic Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2020 results on Oct 31, 2020Is New 90 Day High Low • Oct 27New 90-day high: CN¥84.91The company is up 41% from its price of CN¥60.01 on 29 July 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.35 per share.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 18% share price gain to CN¥82.49, the stock is trading at a trailing P/E ratio of 39x, up from the previous P/E ratio of 33x. This compares to an average P/E of 48x in the Electronic industry in China. Total returns to shareholders over the past three years are 59%.Is New 90 Day High Low • Oct 10New 90-day high: CN¥76.87The company is up 20% from its price of CN¥64.00 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.33 per share.お知らせ • Jul 17Xiamen Faratronic Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020Xiamen Faratronic Co., Ltd. announced that they will report first half, 2020 results on Aug 29, 2020株主還元600563CN ElectronicCN 市場7D30.0%5.8%-0.04%1Y68.6%121.8%34.9%株主還元を見る業界別リターン: 600563過去 1 年間で121.8 % の収益を上げたCN Electronic業界を下回りました。リターン対市場: 600563過去 1 年間で34.9 % の収益を上げたCN市場を上回りました。価格変動Is 600563's price volatile compared to industry and market?600563 volatility600563 Average Weekly Movement8.7%Electronic Industry Average Movement7.7%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 600563の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 600563の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19555,895Guobin Chenwww.faratronic.comXiamen Faratronic Co., Ltd.は、フィルムコンデンサおよびメタライズドコーティング材料を中国国内および海外で製造・販売している。同社は、SMD、ポリエチレンナフタレート、ポリエステル、ポリプロピレン、干渉抑制、精密、PCB用途の容量分割型A.C.コンデンサなどのフィルムコンデンサを提供している。パワーエレクトロニクス用フィルムコンデンサ、ACモーター用コンデンサ、ランプ用コンデンサ、金属化ポリエステルおよびポリプロピレンフィルムを提供。Xiamen Faratronic Co., Ltd.は1955年に設立され、中国のアモイに本社を置いている。もっと見るXiamen Faratronic Co., Ltd. 基礎のまとめXiamen Faratronic の収益と売上を時価総額と比較するとどうか。600563 基礎統計学時価総額CN¥39.20b収益（TTM）CN¥1.20b売上高(TTM)CN¥5.41b32.8xPER（株価収益率7.2xP/Sレシオ600563 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計600563 損益計算書（TTM）収益CN¥5.41b売上原価CN¥3.72b売上総利益CN¥1.69bその他の費用CN¥494.63m収益CN¥1.20b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）5.31グロス・マージン31.26%純利益率22.11%有利子負債／自己資本比率0%600563 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.3%現在の配当利回り43%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 07:44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Xiamen Faratronic Co., Ltd. 9 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。16 アナリスト機関Jinman ShiChina Galaxy Securities Co., Ltd.Shunhe JiaChina International Capital Corporation LimitedYou You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)13 その他のアナリストを表示
New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (125% cash payout ratio). Share price has been volatile over the past 3 months (8.2% average weekly change).
Buy Or Sell Opportunity • May 19Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CN¥148. The fair value is estimated to be CN¥113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
New Risk • May 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 125% Dividend yield: 1.9% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥1.19 (up from CN¥1.17 in 1Q 2025). Revenue: CN¥1.28b (up 6.7% from 1Q 2025). Net income: CN¥267.7m (up 1.3% from 1Q 2025). Profit margin: 21% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 14% p.a. on average during the next 3 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 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Apr 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥6.44b to CN¥6.18b. EPS estimate also fell from CN¥6.36 per share to CN¥5.47 per share. Net income forecast to grow 11% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥137 to CN¥140. Share price fell 16% to CN¥119 over the past week.
お知らせ • Mar 30Xiamen Faratronic Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (125% cash payout ratio). Share price has been volatile over the past 3 months (8.2% average weekly change).
Buy Or Sell Opportunity • May 19Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CN¥148. The fair value is estimated to be CN¥113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
New Risk • May 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 125% Dividend yield: 1.9% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥1.19 (up from CN¥1.17 in 1Q 2025). Revenue: CN¥1.28b (up 6.7% from 1Q 2025). Net income: CN¥267.7m (up 1.3% from 1Q 2025). Profit margin: 21% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 14% p.a. on average during the next 3 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 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Apr 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥6.44b to CN¥6.18b. EPS estimate also fell from CN¥6.36 per share to CN¥5.47 per share. Net income forecast to grow 11% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥137 to CN¥140. Share price fell 16% to CN¥119 over the past week.
お知らせ • Mar 30Xiamen Faratronic Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥5.30 (up from CN¥4.62 in FY 2024). Revenue: CN¥5.33b (up 12% from FY 2024). Net income: CN¥1.19b (up 15% from FY 2024). Profit margin: 22% (in line with FY 2024). Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 1.9%. Revenue is forecast to grow 15% p.a. on average during the next 3 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 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Mar 28Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2026Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2026, at 09:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China
お知らせ • Dec 26Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥1.42 (up from CN¥1.30 in 3Q 2024). Revenue: CN¥1.44b (up 9.3% from 3Q 2024). Net income: CN¥318.3m (up 8.7% from 3Q 2024). Profit margin: 22% (in line with 3Q 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Price Target Changed • Oct 28Price target increased by 8.4% to CN¥146Up from CN¥134, the current price target is an average from 5 analysts. New target price is 12% above last closing price of CN¥130. Stock is up 11% over the past year. The company is forecast to post earnings per share of CN¥5.84 for next year compared to CN¥4.62 last year.
お知らせ • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings: EPS in line with expectations, revenues disappointSecond quarter 2025 results: EPS: CN¥1.36 (up from CN¥1.18 in 2Q 2024). Revenue: CN¥1.30b (up 14% from 2Q 2024). Net income: CN¥305.1m (up 14% from 2Q 2024). Profit margin: 24% (in line with 2Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 17% 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 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Jun 30Xiamen Faratronic Co., Ltd. to Report First Half, 2025 Results on Aug 16, 2025Xiamen Faratronic Co., Ltd. announced that they will report first half, 2025 results on Aug 16, 2025
Declared Dividend • Jun 11Dividend of CN¥2.00 announcedDividend of CN¥2.00 is the same as last year. Ex-date: 13th June 2025 Payment date: 13th June 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 66% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • May 29Now 22% overvaluedOver the last 90 days, the stock has fallen 15% to CN¥104. The fair value is estimated to be CN¥85.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 42% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
Reported Earnings • Apr 26First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CN¥1.17 (up from CN¥0.96 in 1Q 2024). Revenue: CN¥1.20b (up 23% from 1Q 2024). Net income: CN¥264.3m (up 23% from 1Q 2024). Profit margin: 22% (in line with 1Q 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Mar 28Xiamen Faratronic Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Mar 24Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 25, 2025Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 25, 2025, at 09:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China
Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥4.62 (up from CN¥4.55 in FY 2023). Revenue: CN¥4.77b (up 23% from FY 2023). Net income: CN¥1.04b (up 1.5% from FY 2023). Profit margin: 22% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 8.7%. Revenue is forecast to grow 18% 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 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Dec 27Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2024 Results on Mar 22, 2025Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2024 results on Mar 22, 2025
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥134, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥74.95 per share.
Price Target Changed • Nov 05Price target increased by 8.2% to CN¥129Up from CN¥119, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CN¥133. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥5.05 for next year compared to CN¥4.55 last year.
Reported Earnings • Oct 31Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: CN¥1.30 (up from CN¥1.00 in 3Q 2023). Revenue: CN¥1.32b (up 47% from 3Q 2023). Net income: CN¥292.8m (up 31% from 3Q 2023). Profit margin: 22% (down from 25% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 1.1%. Revenue is forecast to grow 18% 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 increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥103, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.91 per share.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥85.53, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.82 per share.
Reported Earnings • Aug 24Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CN¥1.18 (up from CN¥1.15 in 2Q 2023). Revenue: CN¥1.14b (up 9.1% from 2Q 2023). Net income: CN¥266.4m (up 2.5% from 2Q 2023). Profit margin: 23% (down from 25% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.8%. 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 increased by 12% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 06Now 24% overvaluedOver the last 90 days, the stock has fallen 8.6% to CN¥87.16. The fair value is estimated to be CN¥70.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 43% in the next 2 years.
Buy Or Sell Opportunity • Jul 01Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to CN¥77.60. The fair value is estimated to be CN¥111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
お知らせ • Jun 28Xiamen Faratronic Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Xiamen Faratronic Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
Buy Or Sell Opportunity • Jun 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to CN¥79.11. The fair value is estimated to be CN¥102, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
Declared Dividend • Jun 11Dividend increased to CN¥2.00Dividend of CN¥2.00 is 11% higher than last year. Ex-date: 14th June 2024 Payment date: 14th June 2024 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (45% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 04First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: CN¥0.96 (down from CN¥1.03 in 1Q 2023). Revenue: CN¥980.3m (up 5.5% from 1Q 2023). Net income: CN¥215.6m (down 6.8% from 1Q 2023). Profit margin: 22% (down from 25% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 20% 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 increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Major Estimate Revision • May 01Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥4.65b to CN¥5.00b. EPS estimate fell from CN¥5.41 to CN¥4.86 per share. Net income forecast to grow 6.8% next year vs 58% growth forecast for Electronic industry in China. Consensus price target down from CN¥134 to CN¥130. Share price rose 7.5% to CN¥98.50 over the past week.
お知らせ • Mar 29Xiamen Faratronic Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Major Estimate Revision • Mar 29Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.44b to CN¥4.66b. EPS estimate fell from CN¥6.25 to CN¥5.34 per share. Net income forecast to grow 16% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥140 to CN¥134. Share price fell 3.5% to CN¥98.88 over the past week.
Reported Earnings • Mar 23Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥4.55 (up from CN¥4.47 in FY 2022). Revenue: CN¥3.88b (up 1.1% from FY 2022). Net income: CN¥1.02b (up 1.7% from FY 2022). Profit margin: 26% (in line with FY 2022). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 3.9%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 23Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2024Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2024, at 09:00 China Standard Time.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥85.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥53.43 per share.
お知らせ • Dec 29Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2023 Results on Mar 23, 2024Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2023 results on Mar 23, 2024
Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥1.00 (down from CN¥1.15 in 3Q 2022). Revenue: CN¥899.7m (down 15% from 3Q 2022). Net income: CN¥223.5m (down 14% from 3Q 2022). Profit margin: 25% (in line with 3Q 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 4.4%. Revenue is forecast to grow 26% 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 increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Price Target Changed • Nov 01Price target decreased by 8.9% to CN¥151Down from CN¥166, the current price target is an average from 6 analysts. New target price is 52% above last closing price of CN¥99.60. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥4.39b to CN¥3.99b. EPS estimate also fell from CN¥5.17 per share to CN¥4.60 per share. Net income forecast to grow 15% next year vs 71% growth forecast for Electronic industry in China. Consensus price target down from CN¥166 to CN¥155. Share price rose 11% to CN¥99.60 over the past week.
Price Target Changed • Oct 31Price target decreased by 7.4% to CN¥160Down from CN¥173, the current price target is an average from 7 analysts. New target price is 61% above last closing price of CN¥99.81. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥104, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 12% over the past three years.
お知らせ • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023
Price Target Changed • Aug 30Price target decreased by 7.0% to CN¥171Down from CN¥184, the current price target is an average from 6 analysts. New target price is 47% above last closing price of CN¥116. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥4.96 for next year compared to CN¥4.47 last year.
Price Target Changed • Aug 28Price target decreased by 7.9% to CN¥173Down from CN¥188, the current price target is an average from 6 analysts. New target price is 59% above last closing price of CN¥109. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥5.46 for next year compared to CN¥4.47 last year.
Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥1.15 (vs CN¥1.01 in 2Q 2022)Second quarter 2023 results: EPS: CN¥1.15 (up from CN¥1.01 in 2Q 2022). Revenue: CN¥1.04b (up 13% from 2Q 2022). Net income: CN¥259.9m (up 14% from 2Q 2022). Profit margin: 25% (in line with 2Q 2022). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 23% per year.
お知らせ • Jun 28Xiamen Faratronic Co., Ltd. to Report First Half, 2023 Results on Aug 26, 2023Xiamen Faratronic Co., Ltd. announced that they will report first half, 2023 results on Aug 26, 2023
Reported Earnings • May 02First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: EPS: CN¥1.03 (up from CN¥0.91 in 1Q 2022). Revenue: CN¥929.3m (up 11% from 1Q 2022). Net income: CN¥231.2m (up 13% from 1Q 2022). Profit margin: 25% (in line with 1Q 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 22% 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 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . 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: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: CN¥1.15 (up from CN¥0.83 in 3Q 2021). Revenue: CN¥1.05b (up 43% from 3Q 2021). Net income: CN¥259.4m (up 38% from 3Q 2021). Profit margin: 25% (in line with 3Q 2021). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 23% 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 29% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 20Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: CN¥1.01 (up from CN¥0.89 in 2Q 2021). Revenue: CN¥923.1m (up 32% from 2Q 2021). Net income: CN¥227.7m (up 15% from 2Q 2021). Profit margin: 25% (down from 28% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 29%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.91 (up from CN¥0.73 in 1Q 2021). Revenue: CN¥840.1m (up 45% from 1Q 2021). Net income: CN¥204.4m (up 24% from 1Q 2021). Profit margin: 24% (down from 28% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.7%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 30%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥165, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 292% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥82.56 per share.
Major Estimate Revision • Apr 01Consensus revenue estimates increase by 10%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from CN¥3.42b to CN¥3.77b. EPS estimate increased from CN¥4.39 to CN¥4.50 per share. Net income forecast to grow 22% next year vs 38% growth forecast for Electronic industry in China. Consensus price target of CN¥221 unchanged from last update. Share price rose 9.6% to CN¥201 over the past week.
Reported Earnings • Mar 28Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: CN¥3.69 (up from CN¥2.47 in FY 2020). Revenue: CN¥2.81b (up 49% from FY 2020). Net income: CN¥830.6m (up 50% from FY 2020). Profit margin: 30% (in line with FY 2020). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 22%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥257, the stock trades at a forward P/E ratio of 66x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 606% over the past three years.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.83 (vs CN¥0.61 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥738.1m (up 48% from 3Q 2020). Net income: CN¥187.8m (up 37% from 3Q 2020). Profit margin: 25% (down from 27% 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 18% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥167, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 285% over the past three years.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.89 (vs CN¥0.61 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥702.1m (up 43% from 2Q 2020). Net income: CN¥198.2m (up 44% from 2Q 2020). Profit margin: 28% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jul 30Price target increased to CN¥151Up from CN¥124, the current price target is an average from 2 analysts. New target price is 16% below last closing price of CN¥179. Stock is up 196% over the past year.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥182, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 269% over the past three years.
Reported Earnings • Apr 24First quarter 2021 earnings released: EPS CN¥0.73 (vs CN¥0.41 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥580.6m (up 68% from 1Q 2020). Net income: CN¥165.4m (up 78% from 1Q 2020). Profit margin: 28% (up from 27% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 14Price target increased to CN¥124Up from CN¥112, the current price target is an average from 2 analysts. New target price is 11% above last closing price of CN¥112. Stock is up 134% over the past year.
お知らせ • Apr 07Xiamen Faratronic Co., Ltd. Provides Earnings Guidance for the First Quarter of 2021Xiamen Faratronic Co., Ltd. provided earnings guidance for the first quarter of 2021. For the quarter, the company predicted Performance Increase in firsts quarter of 2021.
Reported Earnings • Mar 28Full year 2020 earnings released: EPS CN¥2.47 (vs CN¥2.03 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.89b (up 13% from FY 2019). Net income: CN¥555.6m (up 22% from FY 2019). Profit margin: 29% (up from 27% 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 6% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 05Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2020 results on Mar 27, 2021
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥117, the stock is trading at a trailing P/E ratio of 50.9x, up from the previous P/E ratio of 44.2x. This compares to an average P/E of 43x in the Electronic industry in China. Total returns to shareholders over the past three years are 155%.
Is New 90 Day High Low • Dec 25New 90-day high: CN¥104The company is up 49% from its price of CN¥69.65 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥20.51 per share.
Is New 90 Day High Low • Nov 12New 90-day high: CN¥100.00The company is up 48% from its price of CN¥67.50 on 14 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥17.15 per share.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥518.9m, up 20% from the prior year. Total revenue was CN¥1.82b over the last 12 months, up 12% from the prior year.
お知らせ • Oct 29Xiamen Faratronic Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2020 results on Oct 31, 2020
Is New 90 Day High Low • Oct 27New 90-day high: CN¥84.91The company is up 41% from its price of CN¥60.01 on 29 July 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.35 per share.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 18% share price gain to CN¥82.49, the stock is trading at a trailing P/E ratio of 39x, up from the previous P/E ratio of 33x. This compares to an average P/E of 48x in the Electronic industry in China. Total returns to shareholders over the past three years are 59%.
Is New 90 Day High Low • Oct 10New 90-day high: CN¥76.87The company is up 20% from its price of CN¥64.00 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.33 per share.
お知らせ • Jul 17Xiamen Faratronic Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020Xiamen Faratronic Co., Ltd. announced that they will report first half, 2020 results on Aug 29, 2020
