View Financial HealthChina Security 配当と自社株買い配当金 基準チェック /06China Security現在配当金を支払っていません。主要情報0%配当利回り0.01%バイバック利回り総株主利回り0.01%将来の配当利回りn/a配当成長n/a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0%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 updatesReported Earnings • Apr 17Full year 2025 earnings released: EPS: CN¥0.019 (vs CN¥0.007 in FY 2024)Full year 2025 results: EPS: CN¥0.019 (up from CN¥0.007 in FY 2024). Revenue: CN¥3.07b (flat on FY 2024). Net income: CN¥53.0m (up 164% from FY 2024). Profit margin: 1.7% (up from 0.7% in FY 2024). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 17China Security Co., Ltd., Annual General Meeting, May 07, 2026China Security Co., Ltd., Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: Building 5, Huazhong Xiaogui Mountain Financial and Cultural Park, Wuchang District, Wuhan, Hubei ChinaNew Risk • Apr 16New 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 8.1% 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Apr 10Now 21% undervaluedOver the last 90 days, the stock has risen 4.3% to CN¥4.08. The fair value is estimated to be CN¥5.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥4.00, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 55x in the Electronic industry in China. Total returns to shareholders of 53% over the past three years.お知らせ • Mar 30China Security Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026China Security Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Buy Or Sell Opportunity • Jan 28Now 21% undervaluedOver the last 90 days, the stock has risen 22% to CN¥3.95. The fair value is estimated to be CN¥4.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jan 13Now 20% undervaluedOver the last 90 days, the stock has risen 22% to CN¥3.98. The fair value is estimated to be CN¥4.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Dec 26China Security Co., Ltd. to Report Fiscal Year 2025 Results on Apr 17, 2026China Security Co., Ltd. announced that they will report fiscal year 2025 results on Apr 17, 2026Buy Or Sell Opportunity • Dec 10Now 22% undervaluedOver the last 90 days, the stock has risen 12% to CN¥3.90. The fair value is estimated to be CN¥4.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Dec 01New 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 7.4% 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Nov 20Now 20% undervaluedOver the last 90 days, the stock has risen 7.2% to CN¥4.00. The fair value is estimated to be CN¥5.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.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¥3.81, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 55x in the Electronic industry in China. Total returns to shareholders of 48% over the past three years.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.068 (vs CN¥0.005 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.068 (up from CN¥0.005 loss in 3Q 2024). Revenue: CN¥811.3m (up 12% from 3Q 2024). Net income: CN¥195.0m (up CN¥209.4m from 3Q 2024). Profit margin: 24% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 137% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30China Security Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025China Security Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jun 30China Security Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025China Security Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025Reported Earnings • Apr 22Full year 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.032 in FY 2023)Full year 2024 results: EPS: CN¥0.007 (down from CN¥0.032 in FY 2023). Revenue: CN¥3.05b (up 6.7% from FY 2023). Net income: CN¥20.0m (down 78% from FY 2023). Profit margin: 0.7% (down from 3.2% in FY 2023). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% 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: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).お知らせ • Apr 20China Security Co., Ltd., Annual General Meeting, May 09, 2025China Security Co., Ltd., Annual General Meeting, May 09, 2025, at 14:00 China Standard Time. Location: Building 5, Huazhong Xiaogui Mountain Financial and Cultural Park, Wuchang District, Wuhan, Hubei Chinaお知らせ • Mar 28China Security Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025China Security Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025分析記事 • Feb 11Returns On Capital Are Showing Encouraging Signs At China Security (SHSE:600654)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...New Risk • Jan 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (2.4% net profit margin).分析記事 • Jan 02Is China Security (SHSE:600654) 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 • Jan 02China Security Co., Ltd. (SHSE:600654) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughThe China Security Co., Ltd. ( SHSE:600654 ) share price has softened a substantial 25% over the previous 30 days...お知らせ • Dec 27China Security Co., Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025China Security Co., Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025New Risk • Nov 22New 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).分析記事 • Nov 08China Security Co., Ltd. (SHSE:600654) Shares Fly 38% But Investors Aren't Buying For GrowthThe China Security Co., Ltd. ( SHSE:600654 ) share price has done very well over the last month, posting an excellent...分析記事 • Nov 06Weak Statutory Earnings May Not Tell The Whole Story For China Security (SHSE:600654)The subdued market reaction suggests that China Security Co., Ltd.'s ( SHSE:600654 ) recent earnings didn't contain any...Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.005 loss per share (vs CN¥0.013 profit in 3Q 2023)Third quarter 2024 results: CN¥0.005 loss per share (down from CN¥0.013 profit in 3Q 2023). Revenue: CN¥727.6m (up 6.7% from 3Q 2023). Net loss: CN¥14.4m (down 139% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 30We Like These Underlying Return On Capital Trends At China Security (SHSE:600654)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Sep 30China Security Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024China Security 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 16%After last week's 16% share price gain to CN¥2.57, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 39% over the past three years.分析記事 • Sep 25Does China Security (SHSE:600654) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Sep 06Hangzhou Gongwang Runying Investment Partnership (Limited Partnership) acquired 2.06% stake in China Security Co., Ltd. (SHSE:600654) from Shenzhen Zhongheng Huizhi Investment Co., Ltd. for CNY 92 millionHangzhou Gongwang Runying Investment Partnership (Limited Partnership) agreed to acquire 2.06% stake in China Security Co., Ltd. (SHSE:600654) from Shenzhen Zhongheng Huizhi Investment Co., Ltd. for CNY 92 million on August 20, 2024. Hangzhou Gongwang Runying Investment Partnership (Limited Partnership) Completed the acquisition of 2.06% stake in China Security Co., Ltd. (SHSE:600654) from Shenzhen Zhongheng Huizhi Investment Co., Ltd. on August 20, 2024.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.002 (up from CN¥0 in 2Q 2023). Revenue: CN¥702.3m (up 14% from 2Q 2023). Net income: CN¥5.30m (up 481% from 2Q 2023). Profit margin: 0.8% (up from 0.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Aug 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.分析記事 • Jul 15China Security Co., Ltd.'s (SHSE:600654) Low P/S No Reason For ExcitementWith a price-to-sales (or "P/S") ratio of 2.4x China Security Co., Ltd. ( SHSE:600654 ) may be sending bullish signals...お知らせ • Jun 28China Security Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024China Security Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024分析記事 • Jun 27China Security (SHSE:600654) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • May 29China Security (SHSE:600654) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 06Statutory Profit Doesn't Reflect How Good China Security's (SHSE:600654) Earnings AreChina Security Co., Ltd. ( SHSE:600654 ) just reported healthy earnings but the stock price didn't move much. We think...Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.002 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.007 (up from CN¥0.002 loss in 1Q 2023). Revenue: CN¥611.8m (down 6.4% from 1Q 2023). Net income: CN¥19.8m (up CN¥26.9m from 1Q 2023). Profit margin: 3.2% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: CN¥0.032 (vs CN¥0.12 loss in FY 2022)Full year 2023 results: EPS: CN¥0.032 (up from CN¥0.12 loss in FY 2022). Revenue: CN¥2.86b (up 12% from FY 2022). Net income: CN¥90.1m (up CN¥426.4m from FY 2022). Profit margin: 3.2% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 24% per year.お知らせ • Mar 30China Security Co., Ltd., Annual General Meeting, Apr 25, 2024China Security Co., Ltd., Annual General Meeting, Apr 25, 2024, at 15:00 China Standard Time. Location: Building 5, Huazhong Xiaogui Mountain Financial and Cultural Park, Wuchang District, Wuhan, Hubei Chinaお知らせ • Mar 29China Security Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024China Security Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024分析記事 • Mar 08Improved Revenues Required Before China Security Co., Ltd. (SHSE:600654) Stock's 26% Jump Looks JustifiedChina Security Co., Ltd. ( SHSE:600654 ) shareholders would be excited to see that the share price has had a great...お知らせ • Dec 29China Security Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024China Security Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024Reported Earnings • Apr 18Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥1.17 loss in FY 2021)Full year 2022 results: CN¥0.12 loss per share (improved from CN¥1.17 loss in FY 2021). Revenue: CN¥2.54b (flat on FY 2021). Net loss: CN¥336.3m (loss narrowed 78% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.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. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jincai Yang was the last independent director to join the board, commencing their role in 2015. 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 30Third quarter 2022 earnings released: CN¥0.23 loss per share (vs CN¥0.14 loss in 3Q 2021)Third quarter 2022 results: CN¥0.23 loss per share (further deteriorated from CN¥0.14 loss in 3Q 2021). Revenue: CN¥591.3m (flat on 3Q 2021). Net loss: CN¥297.4m (loss widened 86% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Reported Earnings • Sep 01Second quarter 2022 earnings released: CN¥0.33 loss per share (vs CN¥0.069 loss in 2Q 2021)Second quarter 2022 results: CN¥0.33 loss per share (down from CN¥0.069 loss in 2Q 2021). Revenue: CN¥668.5m (flat on 2Q 2021). Net loss: CN¥428.1m (loss widened 350% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.05 loss in 1Q 2021)First quarter 2022 results: CN¥0.07 loss per share (down from CN¥0.05 loss in 1Q 2021). Revenue: CN¥530.5m (down 20% from 1Q 2021). Net loss: CN¥88.6m (loss widened 41% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jincai Yang was the last independent director to join the board, commencing their role in 2015. 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 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.056 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: CN¥587.5m (down 47% from 3Q 2020). Net loss: CN¥160.1m (loss widened 124% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: CN¥0.069 loss per share (vs CN¥0.053 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses, although control over costs was stable and revenues improved. Second quarter 2021 results: Revenue: CN¥667.8m (up 26% from 2Q 2020). Net loss: CN¥95.1m (loss widened 26% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 29Full year 2020 earnings released: CN¥0.14 loss per share (vs CN¥0.05 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: CN¥3.01b (up 4.2% from FY 2019). Net loss: CN¥182.3m (down 373% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 25New 90-day low: CN¥1.60The company is down 3.0% from its price of CN¥1.65 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: CN¥1.88The company is up 16% from its price of CN¥1.62 on 08 September 2020. The Chinese market is up 3.0% 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.Is New 90 Day High Low • Nov 19New 90-day high: CN¥1.73The company is up 4.0% from its price of CN¥1.67 on 21 August 2020. The Chinese market is down 1.0% 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.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥98.1m, with earnings increasing by CN¥2.23b from the prior year. Total revenue was CN¥3.09b over the last 12 months, up 17% from the prior year.Is New 90 Day High Low • Oct 30New 90-day high: CN¥1.71The company is up 8.0% from its price of CN¥1.59 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.お知らせ • Oct 29China Security Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020China Security Co., Ltd. announced that they will report Q3, 2020 results on Oct 31, 2020お知らせ • Jul 17China Security Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020China Security Co., Ltd. announced that they will report first half, 2020 results on Aug 29, 2020決済の安定と成長配当データの取得安定した配当: 600654の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 600654の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場China Security 配当利回り対市場600654 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 (600654)0%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 (600654) (最長3年)n/a注目すべき配当: 600654は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 600654は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 600654 CN市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 600654が配当金を報告していないため、配当金の持続可能性を計算できません。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 15:16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China Security Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: CN¥0.019 (vs CN¥0.007 in FY 2024)Full year 2025 results: EPS: CN¥0.019 (up from CN¥0.007 in FY 2024). Revenue: CN¥3.07b (flat on FY 2024). Net income: CN¥53.0m (up 164% from FY 2024). Profit margin: 1.7% (up from 0.7% in FY 2024). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 17China Security Co., Ltd., Annual General Meeting, May 07, 2026China Security Co., Ltd., Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: Building 5, Huazhong Xiaogui Mountain Financial and Cultural Park, Wuchang District, Wuhan, Hubei China
New Risk • Apr 16New 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 8.1% 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Apr 10Now 21% undervaluedOver the last 90 days, the stock has risen 4.3% to CN¥4.08. The fair value is estimated to be CN¥5.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥4.00, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 55x in the Electronic industry in China. Total returns to shareholders of 53% over the past three years.
お知らせ • Mar 30China Security Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026China Security Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Buy Or Sell Opportunity • Jan 28Now 21% undervaluedOver the last 90 days, the stock has risen 22% to CN¥3.95. The fair value is estimated to be CN¥4.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jan 13Now 20% undervaluedOver the last 90 days, the stock has risen 22% to CN¥3.98. The fair value is estimated to be CN¥4.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Dec 26China Security Co., Ltd. to Report Fiscal Year 2025 Results on Apr 17, 2026China Security Co., Ltd. announced that they will report fiscal year 2025 results on Apr 17, 2026
Buy Or Sell Opportunity • Dec 10Now 22% undervaluedOver the last 90 days, the stock has risen 12% to CN¥3.90. The fair value is estimated to be CN¥4.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Dec 01New 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 7.4% 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Nov 20Now 20% undervaluedOver the last 90 days, the stock has risen 7.2% to CN¥4.00. The fair value is estimated to be CN¥5.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
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¥3.81, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 55x in the Electronic industry in China. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.068 (vs CN¥0.005 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.068 (up from CN¥0.005 loss in 3Q 2024). Revenue: CN¥811.3m (up 12% from 3Q 2024). Net income: CN¥195.0m (up CN¥209.4m from 3Q 2024). Profit margin: 24% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 137% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30China Security Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025China Security Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jun 30China Security Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025China Security Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
Reported Earnings • Apr 22Full year 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.032 in FY 2023)Full year 2024 results: EPS: CN¥0.007 (down from CN¥0.032 in FY 2023). Revenue: CN¥3.05b (up 6.7% from FY 2023). Net income: CN¥20.0m (down 78% from FY 2023). Profit margin: 0.7% (down from 3.2% in FY 2023). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% 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: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
お知らせ • Apr 20China Security Co., Ltd., Annual General Meeting, May 09, 2025China Security Co., Ltd., Annual General Meeting, May 09, 2025, at 14:00 China Standard Time. Location: Building 5, Huazhong Xiaogui Mountain Financial and Cultural Park, Wuchang District, Wuhan, Hubei China
お知らせ • Mar 28China Security Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025China Security Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
分析記事 • Feb 11Returns On Capital Are Showing Encouraging Signs At China Security (SHSE:600654)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
New Risk • Jan 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (2.4% net profit margin).
分析記事 • Jan 02Is China Security (SHSE:600654) 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 • Jan 02China Security Co., Ltd. (SHSE:600654) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughThe China Security Co., Ltd. ( SHSE:600654 ) share price has softened a substantial 25% over the previous 30 days...
お知らせ • Dec 27China Security Co., Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025China Security Co., Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025
New Risk • Nov 22New 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
分析記事 • Nov 08China Security Co., Ltd. (SHSE:600654) Shares Fly 38% But Investors Aren't Buying For GrowthThe China Security Co., Ltd. ( SHSE:600654 ) share price has done very well over the last month, posting an excellent...
分析記事 • Nov 06Weak Statutory Earnings May Not Tell The Whole Story For China Security (SHSE:600654)The subdued market reaction suggests that China Security Co., Ltd.'s ( SHSE:600654 ) recent earnings didn't contain any...
Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.005 loss per share (vs CN¥0.013 profit in 3Q 2023)Third quarter 2024 results: CN¥0.005 loss per share (down from CN¥0.013 profit in 3Q 2023). Revenue: CN¥727.6m (up 6.7% from 3Q 2023). Net loss: CN¥14.4m (down 139% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 30We Like These Underlying Return On Capital Trends At China Security (SHSE:600654)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Sep 30China Security Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024China Security 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 16%After last week's 16% share price gain to CN¥2.57, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 39% over the past three years.
分析記事 • Sep 25Does China Security (SHSE:600654) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Sep 06Hangzhou Gongwang Runying Investment Partnership (Limited Partnership) acquired 2.06% stake in China Security Co., Ltd. (SHSE:600654) from Shenzhen Zhongheng Huizhi Investment Co., Ltd. for CNY 92 millionHangzhou Gongwang Runying Investment Partnership (Limited Partnership) agreed to acquire 2.06% stake in China Security Co., Ltd. (SHSE:600654) from Shenzhen Zhongheng Huizhi Investment Co., Ltd. for CNY 92 million on August 20, 2024. Hangzhou Gongwang Runying Investment Partnership (Limited Partnership) Completed the acquisition of 2.06% stake in China Security Co., Ltd. (SHSE:600654) from Shenzhen Zhongheng Huizhi Investment Co., Ltd. on August 20, 2024.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.002 (up from CN¥0 in 2Q 2023). Revenue: CN¥702.3m (up 14% from 2Q 2023). Net income: CN¥5.30m (up 481% from 2Q 2023). Profit margin: 0.8% (up from 0.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
分析記事 • Jul 15China Security Co., Ltd.'s (SHSE:600654) Low P/S No Reason For ExcitementWith a price-to-sales (or "P/S") ratio of 2.4x China Security Co., Ltd. ( SHSE:600654 ) may be sending bullish signals...
お知らせ • Jun 28China Security Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024China Security Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
分析記事 • Jun 27China Security (SHSE:600654) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • May 29China Security (SHSE:600654) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 06Statutory Profit Doesn't Reflect How Good China Security's (SHSE:600654) Earnings AreChina Security Co., Ltd. ( SHSE:600654 ) just reported healthy earnings but the stock price didn't move much. We think...
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.002 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.007 (up from CN¥0.002 loss in 1Q 2023). Revenue: CN¥611.8m (down 6.4% from 1Q 2023). Net income: CN¥19.8m (up CN¥26.9m from 1Q 2023). Profit margin: 3.2% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: CN¥0.032 (vs CN¥0.12 loss in FY 2022)Full year 2023 results: EPS: CN¥0.032 (up from CN¥0.12 loss in FY 2022). Revenue: CN¥2.86b (up 12% from FY 2022). Net income: CN¥90.1m (up CN¥426.4m from FY 2022). Profit margin: 3.2% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 24% per year.
お知らせ • Mar 30China Security Co., Ltd., Annual General Meeting, Apr 25, 2024China Security Co., Ltd., Annual General Meeting, Apr 25, 2024, at 15:00 China Standard Time. Location: Building 5, Huazhong Xiaogui Mountain Financial and Cultural Park, Wuchang District, Wuhan, Hubei China
お知らせ • Mar 29China Security Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024China Security Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
分析記事 • Mar 08Improved Revenues Required Before China Security Co., Ltd. (SHSE:600654) Stock's 26% Jump Looks JustifiedChina Security Co., Ltd. ( SHSE:600654 ) shareholders would be excited to see that the share price has had a great...
お知らせ • Dec 29China Security Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024China Security Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024
Reported Earnings • Apr 18Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥1.17 loss in FY 2021)Full year 2022 results: CN¥0.12 loss per share (improved from CN¥1.17 loss in FY 2021). Revenue: CN¥2.54b (flat on FY 2021). Net loss: CN¥336.3m (loss narrowed 78% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
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. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jincai Yang was the last independent director to join the board, commencing their role in 2015. 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 30Third quarter 2022 earnings released: CN¥0.23 loss per share (vs CN¥0.14 loss in 3Q 2021)Third quarter 2022 results: CN¥0.23 loss per share (further deteriorated from CN¥0.14 loss in 3Q 2021). Revenue: CN¥591.3m (flat on 3Q 2021). Net loss: CN¥297.4m (loss widened 86% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 01Second quarter 2022 earnings released: CN¥0.33 loss per share (vs CN¥0.069 loss in 2Q 2021)Second quarter 2022 results: CN¥0.33 loss per share (down from CN¥0.069 loss in 2Q 2021). Revenue: CN¥668.5m (flat on 2Q 2021). Net loss: CN¥428.1m (loss widened 350% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.05 loss in 1Q 2021)First quarter 2022 results: CN¥0.07 loss per share (down from CN¥0.05 loss in 1Q 2021). Revenue: CN¥530.5m (down 20% from 1Q 2021). Net loss: CN¥88.6m (loss widened 41% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jincai Yang was the last independent director to join the board, commencing their role in 2015. 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 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.056 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: CN¥587.5m (down 47% from 3Q 2020). Net loss: CN¥160.1m (loss widened 124% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: CN¥0.069 loss per share (vs CN¥0.053 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses, although control over costs was stable and revenues improved. Second quarter 2021 results: Revenue: CN¥667.8m (up 26% from 2Q 2020). Net loss: CN¥95.1m (loss widened 26% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 29Full year 2020 earnings released: CN¥0.14 loss per share (vs CN¥0.05 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: CN¥3.01b (up 4.2% from FY 2019). Net loss: CN¥182.3m (down 373% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 25New 90-day low: CN¥1.60The company is down 3.0% from its price of CN¥1.65 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: CN¥1.88The company is up 16% from its price of CN¥1.62 on 08 September 2020. The Chinese market is up 3.0% 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.
Is New 90 Day High Low • Nov 19New 90-day high: CN¥1.73The company is up 4.0% from its price of CN¥1.67 on 21 August 2020. The Chinese market is down 1.0% 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.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥98.1m, with earnings increasing by CN¥2.23b from the prior year. Total revenue was CN¥3.09b over the last 12 months, up 17% from the prior year.
Is New 90 Day High Low • Oct 30New 90-day high: CN¥1.71The company is up 8.0% from its price of CN¥1.59 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.
お知らせ • Oct 29China Security Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020China Security Co., Ltd. announced that they will report Q3, 2020 results on Oct 31, 2020
お知らせ • Jul 17China Security Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020China Security Co., Ltd. announced that they will report first half, 2020 results on Aug 29, 2020