View ValuationShanghai W-Ibeda High Tech.GroupLtd 将来の成長Future 基準チェック /56Shanghai W-Ibeda High Tech.GroupLtdは、126.3%と28.6%でそれぞれ年率126.3%で利益と収益が成長すると予測される一方、EPSはgrowで126.8%年率。主要情報126.3%収益成長率126.80%EPS成長率Electronic 収益成長33.9%収益成長率28.6%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日27 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2026 Results on Aug 29, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2026 results on Aug 29, 2026Reported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.73 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥510.0m (up 21% from FY 2024). Net loss: CN¥61.7m (loss widened 32% from FY 2024). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Apr 20Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 11, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 11, 2026, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai Chinaお知らせ • Mar 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.68 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥516.6m (up 22% from FY 2024). Net loss: CN¥57.5m (loss widened 23% from FY 2024). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 59% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% 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 Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).お知らせ • Dec 26Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 20, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 20, 2026Reported Earnings • Nov 03Third quarter 2025 earnings released: CN¥0.35 loss per share (vs CN¥0.028 profit in 3Q 2024)Third quarter 2025 results: CN¥0.35 loss per share (down from CN¥0.028 profit in 3Q 2024). Revenue: CN¥121.5m (flat on 3Q 2024). Net loss: CN¥23.8m (down CN¥26.2m from profit in 3Q 2024). Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025New Risk • Sep 17New 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 7.3% 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 Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).お知らせ • Jun 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: CN¥0.55 loss per share (further deteriorated from CN¥0.20 loss in FY 2023). Revenue: CN¥423.4m (up 20% from FY 2023). Net loss: CN¥46.7m (loss widened 192% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.お知らせ • Apr 30Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2025, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai Chinaお知らせ • Mar 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: CN¥0.55 loss per share (further deteriorated from CN¥0.20 loss in FY 2023). Revenue: CN¥430.5m (up 22% from FY 2023). Net loss: CN¥46.5m (loss widened 190% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.分析記事 • Feb 19Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 29% Jump Shows Its Popularity With InvestorsShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares have continued their recent momentum with a 29% gain...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change).分析記事 • Jan 05Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Slammed 30% But Getting In Cheap Might Be Difficult RegardlessShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shareholders won't be pleased to see that the share price has...お知らせ • Dec 27Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2025分析記事 • Nov 11After Leaping 32% Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Are Not Flying Under The RadarShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares have continued their recent momentum with a 32% gain...Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.099 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.028 (down from CN¥0.099 in 3Q 2023). Revenue: CN¥121.2m (up 39% from 3Q 2023). Net income: CN¥2.35m (down 72% from 3Q 2023). Profit margin: 1.9% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 61% 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, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.New Risk • Sep 30New 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 9.6% 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 Risks Debt is not well covered by operating cash flow (0.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.6% average weekly change).お知らせ • Sep 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024分析記事 • Sep 26Investors Interested In Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) RevenuesWhen close to half the companies in the Electronic industry in China have price-to-sales ratios (or "P/S") below 3.3x...お知らせ • Jun 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2024 results on Aug 31, 2024分析記事 • Jun 06The Price Is Right For Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Even After Diving 27%Shanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shareholders that were waiting for something to happen have...お知らせ • May 01Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2024, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai ChinaNew Risk • Apr 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change).Reported Earnings • Apr 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.20 loss per share (down from CN¥0.50 profit in FY 2022). Revenue: CN¥351.8m (up 4.5% from FY 2022). Net loss: CN¥16.0m (down 144% from profit in FY 2022). Revenue missed analyst estimates by 34%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.分析記事 • Apr 17Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 33% Cheaper Price Remains In Tune With RevenuesTo the annoyance of some shareholders, Shanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares are down a...New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 16% 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.14, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 45% over the past year.お知らせ • Mar 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.14, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 36% over the past year.New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Feb 29Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that it expects to receive CNY 381.045002 million in funding from Shanghai Xizejia Intelligent Technology Co., Ltd.Shanghai W-Ibeda High Tech.Group Co.,Ltd. entered into a share subscription agreement with new investor Shanghai Xizejia Intelligent Technology Co., Ltd. for issuance of not more than 16,957,944 A shares at a price of CNY 22.47 per share for gross proceeds of not more than CNY 381,045,002 on February 28, 2024. The shares cannot be transferred within 36 months from the issuance closing date. The transaction has been approved at the 15th meeting of the company’s 4th directorate and the 9th meeting of the 4th supervisory board, and is subject to the approvals of the company’s shareholders, the Shanghai Stock Exchange, and the China Securities Regulatory Commission.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥28.83, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥20.42, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 71% over the past year.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥35.97, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 48% over the past year.お知らせ • Dec 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Dec 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥45.07, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 16% over the past year.New Risk • Nov 26New 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 8.3% 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 Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥47.27, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 33% over the past year.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥39.97, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 33% over the past year.Reported Earnings • Sep 02Second quarter 2023 earnings released: CN¥0.17 loss per share (vs CN¥0.20 loss in 2Q 2022)Second quarter 2023 results: CN¥0.17 loss per share (improved from CN¥0.20 loss in 2Q 2022). Revenue: CN¥51.7m (up 150% from 2Q 2022). Net loss: CN¥14.2m (flat on 2Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.お知らせ • Jun 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2023 Results on Aug 29, 2023Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2023 results on Aug 29, 2023New Risk • Jun 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: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.93 in FY 2021)Full year 2022 results: EPS: CN¥0.51 (down from CN¥0.93 in FY 2021). Revenue: CN¥348.0m (up 8.5% from FY 2021). Net income: CN¥37.2m (down 36% from FY 2021). Profit margin: 11% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 52% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No 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: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.56 (vs CN¥0.30 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.56 (up from CN¥0.30 in 3Q 2021). Revenue: CN¥162.4m (up 56% from 3Q 2021). Net income: CN¥43.7m (up 97% from 3Q 2021). Profit margin: 27% (up from 21% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.Buying Opportunity • Sep 01Now 25% undervaluedOver the last 90 days, the stock is up 55%. The fair value is estimated to be CN¥79.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 65% in a year. Earnings is forecast to grow by 88% in the next year.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥59.58, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 22x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.34 per share.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥44.14, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 21x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥69.59 per share.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥38.87, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥67.91 per share.Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: CN¥0.05 loss per share. Revenue: CN¥50.1m (up 75% from 1Q 2021). Net loss: CN¥3.65m (loss widened 4.2% from 1Q 2021). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 66%, compared to a 25% growth forecast for the industry in China.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No 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: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥41.28, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 24x in the Electronic industry in China.Reported Earnings • Feb 28Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥0.98 (up from CN¥0.75 in FY 2020). Revenue: CN¥320.7m (up 6.2% from FY 2020). Net income: CN¥60.8m (up 45% from FY 2020). Profit margin: 19% (up from 14% in FY 2020). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 24%. Over the next year, revenue is forecast to grow 66%, compared to a 26% growth forecast for the industry in China.業績と収益の成長予測SHSE:688071 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202788380N/A155112/31/202671545N/A1113/31/2026525-632287N/A12/31/2025510-62-3734N/A9/30/2025513-47-11510N/A6/30/2025513-20-9011N/A3/31/2025463-34-11330N/A12/31/2024423-47-11646N/A9/30/2024406-52-32531N/A6/30/2024372-45-5275N/A3/31/2024351-38-606-8N/A12/31/2023352-16-591-25N/A9/30/202334617-37474N/A6/30/202342152-26755N/A3/31/202339052-16558N/A12/31/202233737-17765N/A9/30/202236559-235-38N/A6/30/202230737-211-27N/A3/31/202234258-226-49N/A12/31/202132158-197-53N/A9/30/202130846-130-38N/A6/30/202132261-554N/A3/31/202131248-3318N/A12/31/2020302421263N/A12/31/201929639N/A-17N/A12/31/20182059N/A11N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 688071は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.4% ) よりも高い成長率であると考えられます。収益対市場: 688071今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 688071今後 3 年以内に収益を上げることが予想されます。収益対市場: 688071の収益 ( 28.6% ) CN市場 ( 16.8% ) よりも速いペースで成長すると予測されています。高い収益成長: 688071の収益 ( 28.6% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 688071の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/09 18:02終値2026/07/09 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Shanghai W-Ibeda High Tech.Group Co.,Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Danlin RenChina International Capital Corporation LimitedSheng FengZhongtai Securities Co. Ltd.Fan ZhangZhongtai Securities Co. Ltd.
お知らせ • Jun 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2026 Results on Aug 29, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2026 results on Aug 29, 2026
Reported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.73 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥510.0m (up 21% from FY 2024). Net loss: CN¥61.7m (loss widened 32% from FY 2024). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 20Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 11, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 11, 2026, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai China
お知らせ • Mar 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.68 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥516.6m (up 22% from FY 2024). Net loss: CN¥57.5m (loss widened 23% from FY 2024). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 59% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% 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 Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
お知らせ • Dec 26Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 20, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 20, 2026
Reported Earnings • Nov 03Third quarter 2025 earnings released: CN¥0.35 loss per share (vs CN¥0.028 profit in 3Q 2024)Third quarter 2025 results: CN¥0.35 loss per share (down from CN¥0.028 profit in 3Q 2024). Revenue: CN¥121.5m (flat on 3Q 2024). Net loss: CN¥23.8m (down CN¥26.2m from profit in 3Q 2024). Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
New Risk • Sep 17New 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 7.3% 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 Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
お知らせ • Jun 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: CN¥0.55 loss per share (further deteriorated from CN¥0.20 loss in FY 2023). Revenue: CN¥423.4m (up 20% from FY 2023). Net loss: CN¥46.7m (loss widened 192% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 30Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2025, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai China
お知らせ • Mar 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: CN¥0.55 loss per share (further deteriorated from CN¥0.20 loss in FY 2023). Revenue: CN¥430.5m (up 22% from FY 2023). Net loss: CN¥46.5m (loss widened 190% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 19Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 29% Jump Shows Its Popularity With InvestorsShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares have continued their recent momentum with a 29% gain...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change).
分析記事 • Jan 05Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Slammed 30% But Getting In Cheap Might Be Difficult RegardlessShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shareholders won't be pleased to see that the share price has...
お知らせ • Dec 27Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2025
分析記事 • Nov 11After Leaping 32% Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Are Not Flying Under The RadarShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares have continued their recent momentum with a 32% gain...
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.099 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.028 (down from CN¥0.099 in 3Q 2023). Revenue: CN¥121.2m (up 39% from 3Q 2023). Net income: CN¥2.35m (down 72% from 3Q 2023). Profit margin: 1.9% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 61% 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, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
New Risk • Sep 30New 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 9.6% 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 Risks Debt is not well covered by operating cash flow (0.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.6% average weekly change).
お知らせ • Sep 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
分析記事 • Sep 26Investors Interested In Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) RevenuesWhen close to half the companies in the Electronic industry in China have price-to-sales ratios (or "P/S") below 3.3x...
お知らせ • Jun 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
分析記事 • Jun 06The Price Is Right For Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Even After Diving 27%Shanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shareholders that were waiting for something to happen have...
お知らせ • May 01Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2024, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai China
New Risk • Apr 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change).
Reported Earnings • Apr 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.20 loss per share (down from CN¥0.50 profit in FY 2022). Revenue: CN¥351.8m (up 4.5% from FY 2022). Net loss: CN¥16.0m (down 144% from profit in FY 2022). Revenue missed analyst estimates by 34%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
分析記事 • Apr 17Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 33% Cheaper Price Remains In Tune With RevenuesTo the annoyance of some shareholders, Shanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares are down a...
New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 16% 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.14, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 45% over the past year.
お知らせ • Mar 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.14, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 36% over the past year.
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Feb 29Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that it expects to receive CNY 381.045002 million in funding from Shanghai Xizejia Intelligent Technology Co., Ltd.Shanghai W-Ibeda High Tech.Group Co.,Ltd. entered into a share subscription agreement with new investor Shanghai Xizejia Intelligent Technology Co., Ltd. for issuance of not more than 16,957,944 A shares at a price of CNY 22.47 per share for gross proceeds of not more than CNY 381,045,002 on February 28, 2024. The shares cannot be transferred within 36 months from the issuance closing date. The transaction has been approved at the 15th meeting of the company’s 4th directorate and the 9th meeting of the 4th supervisory board, and is subject to the approvals of the company’s shareholders, the Shanghai Stock Exchange, and the China Securities Regulatory Commission.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥28.83, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥20.42, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 71% over the past year.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥35.97, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 48% over the past year.
お知らせ • Dec 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥45.07, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 16% over the past year.
New Risk • Nov 26New 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 8.3% 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 Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥47.27, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 33% over the past year.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥39.97, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 33% over the past year.
Reported Earnings • Sep 02Second quarter 2023 earnings released: CN¥0.17 loss per share (vs CN¥0.20 loss in 2Q 2022)Second quarter 2023 results: CN¥0.17 loss per share (improved from CN¥0.20 loss in 2Q 2022). Revenue: CN¥51.7m (up 150% from 2Q 2022). Net loss: CN¥14.2m (flat on 2Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
お知らせ • Jun 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2023 Results on Aug 29, 2023Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2023 results on Aug 29, 2023
New Risk • Jun 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: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.93 in FY 2021)Full year 2022 results: EPS: CN¥0.51 (down from CN¥0.93 in FY 2021). Revenue: CN¥348.0m (up 8.5% from FY 2021). Net income: CN¥37.2m (down 36% from FY 2021). Profit margin: 11% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 52% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No 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: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.56 (vs CN¥0.30 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.56 (up from CN¥0.30 in 3Q 2021). Revenue: CN¥162.4m (up 56% from 3Q 2021). Net income: CN¥43.7m (up 97% from 3Q 2021). Profit margin: 27% (up from 21% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
Buying Opportunity • Sep 01Now 25% undervaluedOver the last 90 days, the stock is up 55%. The fair value is estimated to be CN¥79.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 65% in a year. Earnings is forecast to grow by 88% in the next year.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥59.58, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 22x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.34 per share.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥44.14, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 21x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥69.59 per share.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥38.87, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥67.91 per share.
Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: CN¥0.05 loss per share. Revenue: CN¥50.1m (up 75% from 1Q 2021). Net loss: CN¥3.65m (loss widened 4.2% from 1Q 2021). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 66%, compared to a 25% growth forecast for the industry in China.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No 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: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥41.28, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 24x in the Electronic industry in China.
Reported Earnings • Feb 28Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥0.98 (up from CN¥0.75 in FY 2020). Revenue: CN¥320.7m (up 6.2% from FY 2020). Net income: CN¥60.8m (up 45% from FY 2020). Profit margin: 19% (up from 14% in FY 2020). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 24%. Over the next year, revenue is forecast to grow 66%, compared to a 26% growth forecast for the industry in China.