View Financial HealthSuzhou TZTEK Technology 配当と自社株買い配当金 基準チェック /16Suzhou TZTEK Technology配当を支払う会社であり、現在の利回りは0.51%です。主要情報0.5%配当利回り-0.05%バイバック利回り総株主利回り0.5%将来の配当利回り0.9%配当成長11.3%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127%最近の配当と自社株買いの更新お知らせ • Feb 08Suzhou TZTEK Technology Co., Ltd (SHSE:688003) announces an Equity Buyback for CNY 60 million worth of its shares.Suzhou TZTEK Technology Co., Ltd (SHSE:688003) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at no more than CNY 35 per share. The purpose of the program is to use the repurchased shares for equity incentives or employee stock ownership plans. If the company fails to use the shares for said purpose with in three years of completion of the plan, the unused shares will be cancelled. The program will be funded from company's own funds or self-raised funds. The plan will be valid for 12 months.すべての更新を表示Recent updatesNew Risk • May 15New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 127% The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 127% Paying a dividend despite having no free cash flows.Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.024 (vs CN¥0.17 loss in 1Q 2025)First quarter 2026 results: EPS: CN¥0.024 (up from CN¥0.17 loss in 1Q 2025). Revenue: CN¥383.9m (up 76% from 1Q 2025). Net income: CN¥4.69m (up CN¥37.0m from 1Q 2025). Profit margin: 1.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Apr 25Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 18, 2026Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 18, 2026, at 14:30 China Standard Time. Location: No. 188, Wutaishan Road, Hi-tech Zone, Suzhou, Jiangsu Chinaお知らせ • Mar 30Suzhou TZTEK Technology Co., Ltd to Report Q1, 2026 Results on Apr 25, 2026Suzhou TZTEK Technology Co., Ltd announced that they will report Q1, 2026 results on Apr 25, 2026New Risk • Mar 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (178% cash payout ratio). Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥0.41 (vs CN¥0.65 in FY 2024)Full year 2025 results: EPS: CN¥0.41 (down from CN¥0.65 in FY 2024). Revenue: CN¥1.79b (up 11% from FY 2024). Net income: CN¥78.6m (down 37% from FY 2024). Profit margin: 4.4% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.New Risk • Feb 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 7.5% 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 (178% cash payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change).お知らせ • Dec 26Suzhou TZTEK Technology Co., Ltd to Report Fiscal Year 2025 Results on Apr 25, 2026Suzhou TZTEK Technology Co., Ltd announced that they will report fiscal year 2025 results on Apr 25, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: CN¥0.005 loss per share (vs CN¥0.066 profit in 3Q 2024)Third quarter 2025 results: CN¥0.005 loss per share (down from CN¥0.066 profit in 3Q 2024). Revenue: CN¥380.1m (up 23% from 3Q 2024). Net loss: CN¥976.7k (down 108% from profit in 3Q 2024). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Sep 30Suzhou TZTEK Technology Co., Ltd to Report Q3, 2025 Results on Oct 31, 2025Suzhou TZTEK Technology Co., Ltd announced that they will report Q3, 2025 results on Oct 31, 2025Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: CN¥0.094 (vs CN¥0.061 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.094 (up from CN¥0.061 in 2Q 2024). Revenue: CN¥378.3m (up 8.8% from 2Q 2024). Net income: CN¥18.1m (up 54% from 2Q 2024). Profit margin: 4.8% (up from 3.4% in 2Q 2024). Revenue is forecast to grow 27% 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 fallen by 1% per year whereas the company’s share price has increased by 3% per year.お知らせ • Jun 30Suzhou TZTEK Technology Co., Ltd to Report First Half, 2025 Results on Aug 12, 2025Suzhou TZTEK Technology Co., Ltd announced that they will report first half, 2025 results on Aug 12, 2025Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥52.72, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥53.12, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 114% over the past three years.Major Estimate Revision • Apr 28Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.24b to CN¥1.91b. EPS estimate fell from CN¥1.31 to CN¥1.16 per share. Net income forecast to grow 94% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥39.10 to CN¥49.60. Share price was steady at CN¥45.98 over the past week.お知らせ • Apr 26Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 19, 2025Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 19, 2025, at 14:30 China Standard Time. Location: No. 188, Wutaishan Road, Suzhou New District, Jiangsu ChinaPrice Target Changed • Apr 25Price target increased by 27% to CN¥49.60Up from CN¥39.10, the current price target is provided by 1 analyst. New target price is 7.8% above last closing price of CN¥46.00. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥1.16 for next year compared to CN¥0.65 last year.Reported Earnings • Apr 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (down from CN¥1.12 in FY 2023). Revenue: CN¥1.61b (down 2.4% from FY 2023). Net income: CN¥124.7m (down 42% from FY 2023). Profit margin: 7.8% (down from 13% in FY 2023). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 24% p.a. on average during the next 2 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 9% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥41.00, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 64% over the past three years.お知らせ • Mar 28Suzhou TZTEK Technology Co., Ltd to Report Q1, 2025 Results on Apr 22, 2025Suzhou TZTEK Technology Co., Ltd announced that they will report Q1, 2025 results on Apr 22, 2025分析記事 • Mar 27We Think Suzhou TZTEK Technology (SHSE:688003) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Mar 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.8% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.8% net profit margin).Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (down from CN¥1.12 in FY 2023). Revenue: CN¥1.61b (down 2.4% from FY 2023). Net income: CN¥124.8m (down 42% from FY 2023). Profit margin: 7.8% (down from 13% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is forecast to grow 24% 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 9% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥51.08, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 62% over the past three years.分析記事 • Feb 19Investors Appear Satisfied With Suzhou TZTEK Technology Co., Ltd's (SHSE:688003) Prospects As Shares Rocket 29%Suzhou TZTEK Technology Co., Ltd ( SHSE:688003 ) shareholders would be excited to see that the share price has had a...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥47.28, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 39% over the past three years.お知らせ • Dec 27Suzhou TZTEK Technology Co., Ltd to Report Fiscal Year 2024 Results on Apr 12, 2025Suzhou TZTEK Technology Co., Ltd announced that they will report fiscal year 2024 results on Apr 12, 2025Price Target Changed • Dec 27Price target decreased by 21% to CN¥39.10Down from CN¥49.25, the current price target is provided by 1 analyst. New target price is 13% below last closing price of CN¥44.93. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.99 for next year compared to CN¥1.12 last year.New Risk • Dec 23New 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 13% 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 (13% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥52.94, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 53% over the past three years.分析記事 • Dec 04Investors Appear Satisfied With Suzhou TZTEK Technology Co., Ltd's (SHSE:688003) Prospects As Shares Rocket 39%Suzhou TZTEK Technology Co., Ltd ( SHSE:688003 ) shares have continued their recent momentum with a 39% gain in the...New Risk • Nov 13New 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥46.02, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 24% over the past three years.Major Estimate Revision • Nov 06Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.96b to CN¥1.89b. EPS estimate also fell from CN¥1.40 per share to CN¥1.24 per share. Net income forecast to grow 86% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥49.25 to CN¥47.05. Share price rose 2.5% to CN¥37.89 over the past week.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.066 (vs CN¥0.19 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.066 (down from CN¥0.19 in 3Q 2023). Revenue: CN¥310.1m (down 15% from 3Q 2023). Net income: CN¥12.6m (down 66% from 3Q 2023). Profit margin: 4.1% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 40% 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 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Oct 20Suzhou TZTEK Technology Co., Ltd's (SHSE:688003) P/E Is Still On The Mark Following 38% Share Price BounceSuzhou TZTEK Technology Co., Ltd ( SHSE:688003 ) shareholders would be excited to see that the share price has had a...Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥40.10, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 13% over the past three years.分析記事 • Oct 16The Returns On Capital At Suzhou TZTEK Technology (SHSE:688003) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...お知らせ • Sep 30Suzhou TZTEK Technology Co., Ltd to Report Q3, 2024 Results on Oct 31, 2024Suzhou TZTEK Technology 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 25%After last week's 25% share price gain to CN¥36.98, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 4.2% over the past three years.分析記事 • Aug 02Suzhou TZTEK Technology (SHSE:688003) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.38, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 3.4% over the past three years.お知らせ • Jun 28Suzhou TZTEK Technology Co., Ltd to Report First Half, 2024 Results on Aug 29, 2024Suzhou TZTEK Technology Co., Ltd announced that they will report first half, 2024 results on Aug 29, 2024分析記事 • Apr 26Shareholders Will Be Pleased With The Quality of Suzhou TZTEK Technology's (SHSE:688003) EarningsEven though Suzhou TZTEK Technology Co., Ltd's ( SHSE:688003 ) recent earnings release was robust, the market didn't...お知らせ • Apr 21Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 13, 2024Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 13, 2024, at 14:30 China Standard Time.Reported Earnings • Apr 20Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥1.12 (up from CN¥0.80 in FY 2022). Revenue: CN¥1.65b (up 3.7% from FY 2022). Net income: CN¥215.2m (up 42% from FY 2022). Profit margin: 13% (up from 9.6% in FY 2022). Revenue missed analyst estimates by 16%. Earnings per share (EPS) exceeded analyst estimates by 4.1%. Revenue is forecast to grow 29% 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 22% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 17Here's Why We Think Suzhou TZTEK Technology (SHSE:688003) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Mar 29Suzhou TZTEK Technology Co., Ltd to Report Q1, 2024 Results on Apr 27, 2024Suzhou TZTEK Technology Co., Ltd announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 26Is Suzhou TZTEK Technology (SHSE:688003) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • Mar 18Price target increased by 7.1% to CN¥49.25Up from CN¥46.00, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥39.40. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of CN¥1.43 for next year compared to CN¥1.13 last year.分析記事 • Mar 01Earnings Not Telling The Story For Suzhou TZTEK Technology Co., Ltd (SHSE:688003) After Shares Rise 32%Those holding Suzhou TZTEK Technology Co., Ltd ( SHSE:688003 ) shares would be relieved that the share price has...Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥35.20, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.94 per share.Buy Or Sell Opportunity • Feb 26Now 43% overvaluedOver the last 90 days, the stock has fallen 9.2% to CN¥35.68. The fair value is estimated to be CN¥24.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 85% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥1.13 (vs CN¥0.80 in FY 2022)Full year 2023 results: EPS: CN¥1.13 (up from CN¥0.80 in FY 2022). Revenue: CN¥1.65b (up 3.7% from FY 2022). Net income: CN¥215.3m (up 42% from FY 2022). Profit margin: 13% (up from 9.6% in FY 2022). Revenue is forecast to grow 30% 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 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Feb 08Suzhou TZTEK Technology Co., Ltd (SHSE:688003) announces an Equity Buyback for CNY 60 million worth of its shares.Suzhou TZTEK Technology Co., Ltd (SHSE:688003) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at no more than CNY 35 per share. The purpose of the program is to use the repurchased shares for equity incentives or employee stock ownership plans. If the company fails to use the shares for said purpose with in three years of completion of the plan, the unused shares will be cancelled. The program will be funded from company's own funds or self-raised funds. The plan will be valid for 12 months.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥25.99, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 15% over the past three years.お知らせ • Dec 29Suzhou TZTEK Technology Co., Ltd to Report Fiscal Year 2023 Results on Apr 20, 2024Suzhou TZTEK Technology Co., Ltd announced that they will report fiscal year 2023 results on Apr 20, 2024Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥32.90, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Electronic industry in China. Negligible returns to shareholders over past three years.New Risk • Jun 30New 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 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.06, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥43.00, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 26% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 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 27Third quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.11 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.11 in 3Q 2021). Revenue: CN¥337.8m (up 53% from 3Q 2021). Net income: CN¥26.6m (up 34% from 3Q 2021). Profit margin: 7.9% (down from 9.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 2 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 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥36.48, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥37.77, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 14% over the past three years.Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.19 (up from CN¥0.12 in 2Q 2021). Revenue: CN¥323.4m (up 27% from 2Q 2021). Net income: CN¥36.7m (up 62% from 2Q 2021). Profit margin: 11% (up from 8.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 46%, 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 16% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥42.31, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥32.35, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 5.7% over the past year.Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: CN¥0.18 loss per share (down from CN¥0.11 loss in 1Q 2021). Revenue: CN¥141.6m (up 21% from 1Q 2021). Net loss: CN¥33.6m (loss widened 64% from 1Q 2021). Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 49%, compared to a 25% growth forecast for the industry in China.Price Target Changed • Apr 27Price target decreased to CN¥36.00Down from CN¥43.00, the current price target is provided by 1 analyst. New target price is 43% above last closing price of CN¥25.10. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥0.99 for next year compared to CN¥0.71 last year.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. 11 experienced directors. No highly experienced directors. 3 independent directors (5 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 • Apr 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.71 (up from CN¥0.56 in FY 2020). Revenue: CN¥1.27b (up 31% from FY 2020). Net income: CN¥134.1m (up 25% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 47%, compared to a 23% growth forecast for the industry in China.Reported Earnings • Feb 17Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.71 (up from CN¥0.56 in FY 2020). Revenue: CN¥1.26b (up 31% from FY 2020). Net income: CN¥135.4m (up 26% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 47%, compared to a 26% growth forecast for the industry in China.Major Estimate Revision • Feb 17Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥1.96b to CN¥1.86b. EPS estimate also fell from CN¥1.16 per share to CN¥0.99 per share. Net income forecast to grow 61% next year vs 36% growth forecast for Electronic industry in China. Consensus price target down from CN¥53.70 to CN¥43.00. Share price fell 4.1% to CN¥33.85 over the past week.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.076 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥220.4m (up 5.7% from 3Q 2020). Net income: CN¥19.8m (up 34% from 3Q 2020). Profit margin: 9.0% (up from 7.1% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.025 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥254.7m (up 95% from 2Q 2020). Net income: CN¥22.6m (up 362% from 2Q 2020). Profit margin: 8.9% (up from 3.8% in 2Q 2020).Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥34.31, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 10% over the past year.Reported Earnings • May 04First quarter 2021 earnings released: CN¥0.11 loss per share (vs CN¥0.009 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: CN¥117.0m (up 26% from 1Q 2020). Net loss: CN¥20.4m (loss widened CN¥18.6m from 1Q 2020).Analyst Estimate Surprise Post Earnings • Mar 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 26%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Over the next year, revenue is forecast to grow 9.9%, compared to a 30% growth forecast for the Electronic industry in China.Reported Earnings • Mar 11Full year 2020 earnings released: EPS CN¥0.56 (vs CN¥0.50 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥964.1m (up 78% from FY 2019). Net income: CN¥107.4m (up 29% from FY 2019). Profit margin: 11% (down from 15% in FY 2019).Is New 90 Day High Low • Feb 26New 90-day high: CN¥34.88The company is up 4.0% from its price of CN¥33.47 on 27 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is down 2.0% over the same period.Is New 90 Day High Low • Dec 30New 90-day low: CN¥30.46The company is down 4.0% from its price of CN¥31.88 on 30 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.Is New 90 Day High Low • Dec 13New 90-day low: CN¥30.47The company is down 4.0% from its price of CN¥31.84 on 14 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.Is New 90 Day High Low • Nov 05New 90-day high: CN¥35.20The company is up 16% from its price of CN¥30.23 on 07 August 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 2.0% over the same period.お知らせ • Oct 30Suzhou TZTEK Technology Co., Ltd to Report Q3, 2020 Results on Oct 31, 2020Suzhou TZTEK Technology Co., Ltd announced that they will report Q3, 2020 results on Oct 31, 2020Is New 90 Day High Low • Oct 13New 90-day high: CN¥34.75The company is up 3.0% from its price of CN¥33.88 on 15 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 3.0% over the same period.お知らせ • Jul 18Suzhou TZTEK Technology Co., Ltd to Report First Half, 2020 Results on Aug 29, 2020Suzhou TZTEK Technology 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: 688003は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: 688003の配当金は増加していますが、同社は6年間しか配当金を支払っていません。配当利回り対市場Suzhou TZTEK Technology 配当利回り対市場688003 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 (688003)0.5%市場下位25% (CN)0.4%市場トップ25% (CN)2.1%業界平均 (Electronic)0.9%アナリスト予想 (688003) (最長3年)0.9%注目すべき配当: 688003の配当金 ( 0.51% ) はCN市場の配当金支払者の下位 25% ( 0.38% ) よりも高くなっています。高配当: 688003の配当金 ( 0.51% ) はCN市場の配当金支払者の上位 25% ( 2.14% ) と比較すると低いです。株主への利益配当収益カバレッジ: 688003は高い 配当性向 ( 126.5% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 688003は配当金を支払っていますが、同社にはフリーキャッシュフローがありません。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2026/06/10 09:45終値2026/06/10 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Suzhou TZTEK Technology Co., Ltd 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Jingyu ZhuChina International Capital Corporation LimitedHaibo LiuCitic Securities Co., Ltd.Weichao SheHaitong International Research Limited1 その他のアナリストを表示
お知らせ • Feb 08Suzhou TZTEK Technology Co., Ltd (SHSE:688003) announces an Equity Buyback for CNY 60 million worth of its shares.Suzhou TZTEK Technology Co., Ltd (SHSE:688003) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at no more than CNY 35 per share. The purpose of the program is to use the repurchased shares for equity incentives or employee stock ownership plans. If the company fails to use the shares for said purpose with in three years of completion of the plan, the unused shares will be cancelled. The program will be funded from company's own funds or self-raised funds. The plan will be valid for 12 months.
New Risk • May 15New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 127% The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 127% Paying a dividend despite having no free cash flows.
Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.024 (vs CN¥0.17 loss in 1Q 2025)First quarter 2026 results: EPS: CN¥0.024 (up from CN¥0.17 loss in 1Q 2025). Revenue: CN¥383.9m (up 76% from 1Q 2025). Net income: CN¥4.69m (up CN¥37.0m from 1Q 2025). Profit margin: 1.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Apr 25Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 18, 2026Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 18, 2026, at 14:30 China Standard Time. Location: No. 188, Wutaishan Road, Hi-tech Zone, Suzhou, Jiangsu China
お知らせ • Mar 30Suzhou TZTEK Technology Co., Ltd to Report Q1, 2026 Results on Apr 25, 2026Suzhou TZTEK Technology Co., Ltd announced that they will report Q1, 2026 results on Apr 25, 2026
New Risk • Mar 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (178% cash payout ratio). Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥0.41 (vs CN¥0.65 in FY 2024)Full year 2025 results: EPS: CN¥0.41 (down from CN¥0.65 in FY 2024). Revenue: CN¥1.79b (up 11% from FY 2024). Net income: CN¥78.6m (down 37% from FY 2024). Profit margin: 4.4% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
New Risk • Feb 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 7.5% 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 (178% cash payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change).
お知らせ • Dec 26Suzhou TZTEK Technology Co., Ltd to Report Fiscal Year 2025 Results on Apr 25, 2026Suzhou TZTEK Technology Co., Ltd announced that they will report fiscal year 2025 results on Apr 25, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: CN¥0.005 loss per share (vs CN¥0.066 profit in 3Q 2024)Third quarter 2025 results: CN¥0.005 loss per share (down from CN¥0.066 profit in 3Q 2024). Revenue: CN¥380.1m (up 23% from 3Q 2024). Net loss: CN¥976.7k (down 108% from profit in 3Q 2024). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Suzhou TZTEK Technology Co., Ltd to Report Q3, 2025 Results on Oct 31, 2025Suzhou TZTEK Technology Co., Ltd announced that they will report Q3, 2025 results on Oct 31, 2025
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: CN¥0.094 (vs CN¥0.061 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.094 (up from CN¥0.061 in 2Q 2024). Revenue: CN¥378.3m (up 8.8% from 2Q 2024). Net income: CN¥18.1m (up 54% from 2Q 2024). Profit margin: 4.8% (up from 3.4% in 2Q 2024). Revenue is forecast to grow 27% 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 fallen by 1% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Jun 30Suzhou TZTEK Technology Co., Ltd to Report First Half, 2025 Results on Aug 12, 2025Suzhou TZTEK Technology Co., Ltd announced that they will report first half, 2025 results on Aug 12, 2025
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥52.72, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥53.12, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 114% over the past three years.
Major Estimate Revision • Apr 28Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.24b to CN¥1.91b. EPS estimate fell from CN¥1.31 to CN¥1.16 per share. Net income forecast to grow 94% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥39.10 to CN¥49.60. Share price was steady at CN¥45.98 over the past week.
お知らせ • Apr 26Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 19, 2025Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 19, 2025, at 14:30 China Standard Time. Location: No. 188, Wutaishan Road, Suzhou New District, Jiangsu China
Price Target Changed • Apr 25Price target increased by 27% to CN¥49.60Up from CN¥39.10, the current price target is provided by 1 analyst. New target price is 7.8% above last closing price of CN¥46.00. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥1.16 for next year compared to CN¥0.65 last year.
Reported Earnings • Apr 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (down from CN¥1.12 in FY 2023). Revenue: CN¥1.61b (down 2.4% from FY 2023). Net income: CN¥124.7m (down 42% from FY 2023). Profit margin: 7.8% (down from 13% in FY 2023). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 24% p.a. on average during the next 2 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 9% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥41.00, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 64% over the past three years.
お知らせ • Mar 28Suzhou TZTEK Technology Co., Ltd to Report Q1, 2025 Results on Apr 22, 2025Suzhou TZTEK Technology Co., Ltd announced that they will report Q1, 2025 results on Apr 22, 2025
分析記事 • Mar 27We Think Suzhou TZTEK Technology (SHSE:688003) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Mar 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.8% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.8% net profit margin).
Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.65 (down from CN¥1.12 in FY 2023). Revenue: CN¥1.61b (down 2.4% from FY 2023). Net income: CN¥124.8m (down 42% from FY 2023). Profit margin: 7.8% (down from 13% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is forecast to grow 24% 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 9% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥51.08, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 62% over the past three years.
分析記事 • Feb 19Investors Appear Satisfied With Suzhou TZTEK Technology Co., Ltd's (SHSE:688003) Prospects As Shares Rocket 29%Suzhou TZTEK Technology Co., Ltd ( SHSE:688003 ) shareholders would be excited to see that the share price has had a...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥47.28, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 39% over the past three years.
お知らせ • Dec 27Suzhou TZTEK Technology Co., Ltd to Report Fiscal Year 2024 Results on Apr 12, 2025Suzhou TZTEK Technology Co., Ltd announced that they will report fiscal year 2024 results on Apr 12, 2025
Price Target Changed • Dec 27Price target decreased by 21% to CN¥39.10Down from CN¥49.25, the current price target is provided by 1 analyst. New target price is 13% below last closing price of CN¥44.93. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.99 for next year compared to CN¥1.12 last year.
New Risk • Dec 23New 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 13% 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 (13% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥52.94, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 53% over the past three years.
分析記事 • Dec 04Investors Appear Satisfied With Suzhou TZTEK Technology Co., Ltd's (SHSE:688003) Prospects As Shares Rocket 39%Suzhou TZTEK Technology Co., Ltd ( SHSE:688003 ) shares have continued their recent momentum with a 39% gain in the...
New Risk • Nov 13New 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥46.02, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 24% over the past three years.
Major Estimate Revision • Nov 06Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.96b to CN¥1.89b. EPS estimate also fell from CN¥1.40 per share to CN¥1.24 per share. Net income forecast to grow 86% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥49.25 to CN¥47.05. Share price rose 2.5% to CN¥37.89 over the past week.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.066 (vs CN¥0.19 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.066 (down from CN¥0.19 in 3Q 2023). Revenue: CN¥310.1m (down 15% from 3Q 2023). Net income: CN¥12.6m (down 66% from 3Q 2023). Profit margin: 4.1% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 40% 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 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Oct 20Suzhou TZTEK Technology Co., Ltd's (SHSE:688003) P/E Is Still On The Mark Following 38% Share Price BounceSuzhou TZTEK Technology Co., Ltd ( SHSE:688003 ) shareholders would be excited to see that the share price has had a...
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥40.10, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 13% over the past three years.
分析記事 • Oct 16The Returns On Capital At Suzhou TZTEK Technology (SHSE:688003) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
お知らせ • Sep 30Suzhou TZTEK Technology Co., Ltd to Report Q3, 2024 Results on Oct 31, 2024Suzhou TZTEK Technology 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 25%After last week's 25% share price gain to CN¥36.98, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 4.2% over the past three years.
分析記事 • Aug 02Suzhou TZTEK Technology (SHSE:688003) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.38, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 3.4% over the past three years.
お知らせ • Jun 28Suzhou TZTEK Technology Co., Ltd to Report First Half, 2024 Results on Aug 29, 2024Suzhou TZTEK Technology Co., Ltd announced that they will report first half, 2024 results on Aug 29, 2024
分析記事 • Apr 26Shareholders Will Be Pleased With The Quality of Suzhou TZTEK Technology's (SHSE:688003) EarningsEven though Suzhou TZTEK Technology Co., Ltd's ( SHSE:688003 ) recent earnings release was robust, the market didn't...
お知らせ • Apr 21Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 13, 2024Suzhou TZTEK Technology Co., Ltd, Annual General Meeting, May 13, 2024, at 14:30 China Standard Time.
Reported Earnings • Apr 20Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥1.12 (up from CN¥0.80 in FY 2022). Revenue: CN¥1.65b (up 3.7% from FY 2022). Net income: CN¥215.2m (up 42% from FY 2022). Profit margin: 13% (up from 9.6% in FY 2022). Revenue missed analyst estimates by 16%. Earnings per share (EPS) exceeded analyst estimates by 4.1%. Revenue is forecast to grow 29% 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 22% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 17Here's Why We Think Suzhou TZTEK Technology (SHSE:688003) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Mar 29Suzhou TZTEK Technology Co., Ltd to Report Q1, 2024 Results on Apr 27, 2024Suzhou TZTEK Technology Co., Ltd announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 26Is Suzhou TZTEK Technology (SHSE:688003) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • Mar 18Price target increased by 7.1% to CN¥49.25Up from CN¥46.00, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥39.40. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of CN¥1.43 for next year compared to CN¥1.13 last year.
分析記事 • Mar 01Earnings Not Telling The Story For Suzhou TZTEK Technology Co., Ltd (SHSE:688003) After Shares Rise 32%Those holding Suzhou TZTEK Technology Co., Ltd ( SHSE:688003 ) shares would be relieved that the share price has...
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥35.20, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.94 per share.
Buy Or Sell Opportunity • Feb 26Now 43% overvaluedOver the last 90 days, the stock has fallen 9.2% to CN¥35.68. The fair value is estimated to be CN¥24.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 85% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥1.13 (vs CN¥0.80 in FY 2022)Full year 2023 results: EPS: CN¥1.13 (up from CN¥0.80 in FY 2022). Revenue: CN¥1.65b (up 3.7% from FY 2022). Net income: CN¥215.3m (up 42% from FY 2022). Profit margin: 13% (up from 9.6% in FY 2022). Revenue is forecast to grow 30% 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 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Feb 08Suzhou TZTEK Technology Co., Ltd (SHSE:688003) announces an Equity Buyback for CNY 60 million worth of its shares.Suzhou TZTEK Technology Co., Ltd (SHSE:688003) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at no more than CNY 35 per share. The purpose of the program is to use the repurchased shares for equity incentives or employee stock ownership plans. If the company fails to use the shares for said purpose with in three years of completion of the plan, the unused shares will be cancelled. The program will be funded from company's own funds or self-raised funds. The plan will be valid for 12 months.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥25.99, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 15% over the past three years.
お知らせ • Dec 29Suzhou TZTEK Technology Co., Ltd to Report Fiscal Year 2023 Results on Apr 20, 2024Suzhou TZTEK Technology Co., Ltd announced that they will report fiscal year 2023 results on Apr 20, 2024
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥32.90, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Electronic industry in China. Negligible returns to shareholders over past three years.
New Risk • Jun 30New 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 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.06, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥43.00, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 26% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 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 27Third quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.11 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.11 in 3Q 2021). Revenue: CN¥337.8m (up 53% from 3Q 2021). Net income: CN¥26.6m (up 34% from 3Q 2021). Profit margin: 7.9% (down from 9.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 2 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 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥36.48, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥37.77, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.19 (up from CN¥0.12 in 2Q 2021). Revenue: CN¥323.4m (up 27% from 2Q 2021). Net income: CN¥36.7m (up 62% from 2Q 2021). Profit margin: 11% (up from 8.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 46%, 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 16% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥42.31, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥32.35, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 5.7% over the past year.
Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: CN¥0.18 loss per share (down from CN¥0.11 loss in 1Q 2021). Revenue: CN¥141.6m (up 21% from 1Q 2021). Net loss: CN¥33.6m (loss widened 64% from 1Q 2021). Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 49%, compared to a 25% growth forecast for the industry in China.
Price Target Changed • Apr 27Price target decreased to CN¥36.00Down from CN¥43.00, the current price target is provided by 1 analyst. New target price is 43% above last closing price of CN¥25.10. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥0.99 for next year compared to CN¥0.71 last year.
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. 11 experienced directors. No highly experienced directors. 3 independent directors (5 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 • Apr 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.71 (up from CN¥0.56 in FY 2020). Revenue: CN¥1.27b (up 31% from FY 2020). Net income: CN¥134.1m (up 25% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 47%, compared to a 23% growth forecast for the industry in China.
Reported Earnings • Feb 17Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.71 (up from CN¥0.56 in FY 2020). Revenue: CN¥1.26b (up 31% from FY 2020). Net income: CN¥135.4m (up 26% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 47%, compared to a 26% growth forecast for the industry in China.
Major Estimate Revision • Feb 17Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥1.96b to CN¥1.86b. EPS estimate also fell from CN¥1.16 per share to CN¥0.99 per share. Net income forecast to grow 61% next year vs 36% growth forecast for Electronic industry in China. Consensus price target down from CN¥53.70 to CN¥43.00. Share price fell 4.1% to CN¥33.85 over the past week.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.076 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥220.4m (up 5.7% from 3Q 2020). Net income: CN¥19.8m (up 34% from 3Q 2020). Profit margin: 9.0% (up from 7.1% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.025 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥254.7m (up 95% from 2Q 2020). Net income: CN¥22.6m (up 362% from 2Q 2020). Profit margin: 8.9% (up from 3.8% in 2Q 2020).
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥34.31, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 10% over the past year.
Reported Earnings • May 04First quarter 2021 earnings released: CN¥0.11 loss per share (vs CN¥0.009 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: CN¥117.0m (up 26% from 1Q 2020). Net loss: CN¥20.4m (loss widened CN¥18.6m from 1Q 2020).
Analyst Estimate Surprise Post Earnings • Mar 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 26%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Over the next year, revenue is forecast to grow 9.9%, compared to a 30% growth forecast for the Electronic industry in China.
Reported Earnings • Mar 11Full year 2020 earnings released: EPS CN¥0.56 (vs CN¥0.50 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥964.1m (up 78% from FY 2019). Net income: CN¥107.4m (up 29% from FY 2019). Profit margin: 11% (down from 15% in FY 2019).
Is New 90 Day High Low • Feb 26New 90-day high: CN¥34.88The company is up 4.0% from its price of CN¥33.47 on 27 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Dec 30New 90-day low: CN¥30.46The company is down 4.0% from its price of CN¥31.88 on 30 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Dec 13New 90-day low: CN¥30.47The company is down 4.0% from its price of CN¥31.84 on 14 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Nov 05New 90-day high: CN¥35.20The company is up 16% from its price of CN¥30.23 on 07 August 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 2.0% over the same period.
お知らせ • Oct 30Suzhou TZTEK Technology Co., Ltd to Report Q3, 2020 Results on Oct 31, 2020Suzhou TZTEK Technology Co., Ltd announced that they will report Q3, 2020 results on Oct 31, 2020
Is New 90 Day High Low • Oct 13New 90-day high: CN¥34.75The company is up 3.0% from its price of CN¥33.88 on 15 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 3.0% over the same period.
お知らせ • Jul 18Suzhou TZTEK Technology Co., Ltd to Report First Half, 2020 Results on Aug 29, 2020Suzhou TZTEK Technology Co., Ltd announced that they will report first half, 2020 results on Aug 29, 2020