View Past PerformanceComNav Technology バランスシートの健全性財務の健全性 基準チェック /56ComNav Technologyの総株主資本はCN¥951.0M 、総負債はCN¥100.0Kで、負債比率は0.01%となります。総資産と総負債はそれぞれCN¥1.3BとCN¥305.3Mです。主要情報0.011%負債資本比率CN¥100.00k負債インタレスト・カバレッジ・レシオn/a現金CN¥547.45mエクイティCN¥951.05m負債合計CN¥305.28m総資産CN¥1.26b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 28Full year 2025 earnings released: EPS: CN¥0.20 (vs CN¥0.41 loss in FY 2024)Full year 2025 results: EPS: CN¥0.20 (up from CN¥0.41 loss in FY 2024). Revenue: CN¥530.4m (up 28% from FY 2024). Net income: CN¥15.8m (up CN¥48.8m from FY 2024). Profit margin: 3.0% (up from net loss in FY 2024).お知らせ • Apr 28ComNav Technology Ltd., Annual General Meeting, May 18, 2026ComNav Technology Ltd., Annual General Meeting, May 18, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shanghai Chinaお知らせ • Mar 30ComNav Technology Ltd. to Report Q1, 2026 Results on Apr 28, 2026ComNav Technology Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥0.18 (vs CN¥0.41 loss in FY 2024)Full year 2025 results: EPS: CN¥0.18 (up from CN¥0.41 loss in FY 2024). Revenue: CN¥530.6m (up 28% from FY 2024). Net income: CN¥14.6m (up CN¥47.7m from FY 2024). Profit margin: 2.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue.New Risk • Jan 14New 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 7.6% 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 Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Buy Or Sell Opportunity • Jan 13Now 26% undervaluedOver the last 90 days, the stock has risen 5.9% to CN¥48.31. The fair value is estimated to be CN¥65.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Dec 26ComNav Technology Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026ComNav Technology Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Nov 03Third quarter 2025 earnings released: CN¥0.34 loss per share (vs CN¥0.12 loss in 3Q 2024)Third quarter 2025 results: CN¥0.34 loss per share (further deteriorated from CN¥0.12 loss in 3Q 2024). Revenue: CN¥68.8m (down 9.1% from 3Q 2024). Net loss: CN¥20.1m (loss widened 97% from 3Q 2024).お知らせ • Sep 30ComNav Technology Ltd. to Report Q3, 2025 Results on Oct 30, 2025ComNav Technology Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025New Risk • Jul 24New 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 6.7% 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 Earnings have declined by 8.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).お知らせ • Jun 30ComNav Technology Ltd. to Report First Half, 2025 Results on Aug 29, 2025ComNav Technology Ltd. announced that they will report first half, 2025 results on Aug 29, 2025New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 8.6% 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. This is currently the only risk that has been identified for the company.お知らせ • Apr 29ComNav Technology Ltd., Annual General Meeting, May 19, 2025ComNav Technology Ltd., Annual General Meeting, May 19, 2025, at 15:00 China Standard Time.お知らせ • Mar 28ComNav Technology Ltd. to Report Q1, 2025 Results on Apr 29, 2025ComNav Technology Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Reported Earnings • Mar 02Full year 2024 earnings released: CN¥0.54 loss per share (vs CN¥0.81 profit in FY 2023)Full year 2024 results: CN¥0.54 loss per share (down from CN¥0.81 profit in FY 2023). Revenue: CN¥413.4m (flat on FY 2023). Net loss: CN¥33.4m (down 180% from profit in FY 2023).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. This is currently the only risk that has been identified for the company.分析記事 • Jan 03ComNav Technology (SHSE:688592) May Have Issues Allocating Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...お知らせ • Dec 27ComNav Technology Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025ComNav Technology Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥44.71, the stock trades at a trailing P/E ratio of 79.3x. Average trailing P/E is 72x in the Communications industry in China. Total loss to shareholders of 26% over the past year.分析記事 • Nov 07Statutory Earnings May Not Be The Best Way To Understand ComNav Technology's (SHSE:688592) True PositionEven though ComNav Technology Ltd. ( SHSE:688592 ) posted strong earnings recently, the stock hasn't reacted in a large...Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.16 loss in 3Q 2023)Third quarter 2024 results: CN¥0.15 loss per share. Revenue: CN¥75.7m (up 69% from 3Q 2023). Net loss: CN¥10.2m (loss widened 20% from 3Q 2023).お知らせ • Sep 30ComNav Technology Ltd. to Report Q3, 2024 Results on Oct 31, 2024ComNav Technology 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 32%After last week's 32% share price gain to CN¥39.61, the stock trades at a trailing P/E ratio of 67.3x. Average trailing P/E is 42x in the Communications industry in China. Total loss to shareholders of 34% over the past year.分析記事 • Sep 29ComNav Technology Ltd.'s (SHSE:688592) Shares May Have Run Too Fast Too SoonWith a price-to-earnings (or "P/E") ratio of 56.1x ComNav Technology Ltd. ( SHSE:688592 ) may be sending very bearish...分析記事 • Aug 20ComNav Technology (SHSE:688592) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...New Risk • Aug 08New 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 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change).お知らせ • Jun 28ComNav Technology Ltd. to Report First Half, 2024 Results on Aug 30, 2024ComNav Technology Ltd. announced that they will report first half, 2024 results on Aug 30, 2024分析記事 • Jun 07Some Confidence Is Lacking In ComNav Technology Ltd.'s (SHSE:688592) P/EWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") below 29x, you may consider ComNav...分析記事 • May 02ComNav Technology (SHSE:688592) Strong Profits May Be Masking Some Underlying IssuesComNav Technology Ltd. ( SHSE:688592 ) just released a solid earnings report, and the stock displayed some strength...Reported Earnings • Apr 27First quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.08 profit in 1Q 2023)First quarter 2024 results: CN¥0.11 loss per share (down from CN¥0.08 profit in 1Q 2023). Revenue: CN¥38.7m (down 34% from 1Q 2023). Net loss: CN¥7.10m (down 289% from profit in 1Q 2023).お知らせ • Apr 27ComNav Technology Ltd., Annual General Meeting, May 20, 2024ComNav Technology Ltd., Annual General Meeting, May 20, 2024, at 15:00 China Standard Time. Location: Building 2, No. 618, Chengliu Middle Road, Jiading District, Shanghai ChinaValuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥33.80, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 45x in the Communications industry in China.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥48.80, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 52x in the Communications industry in China.お知らせ • Mar 30ComNav Technology Ltd. to Report Q1, 2024 Results on Apr 26, 2024ComNav Technology Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024New Risk • Mar 28New 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Mar 11ComNav Technology Ltd. (SHSE:688592) announces an Equity Buyback for CNY 75 million worth of its shares.ComNav Technology Ltd. (SHSE:688592) announces a share repurchase program. Under the program, the company will repurchase up to CNY 75 million worth of its shares. The shares will be repurchased at no more than CNY 53.5 per share. The purpose of the program is to use the repurchased shares for employee stock ownership plan or equity incentives. If the company fails to use the repurchased shares for said purpose within 3 years of the completion of the program, the unused shares will be cancelled. The program will be funded from company's over-raised funds or own funds. The plan will be valid for 12 months.分析記事 • Mar 07There's Reason For Concern Over ComNav Technology Ltd.'s (SHSE:688592) Massive 34% Price JumpComNav Technology Ltd. ( SHSE:688592 ) shareholders are no doubt pleased to see that the share price has bounced 34% in...Reported Earnings • Feb 28Full year 2023 earnings released: EPS: CN¥0.79 (vs CN¥0.78 in FY 2022)Full year 2023 results: EPS: CN¥0.79 (up from CN¥0.78 in FY 2022). Revenue: CN¥414.2m (up 23% from FY 2022). Net income: CN¥40.9m (up 13% from FY 2022). Profit margin: 9.9% (in line with FY 2022).New Risk • Nov 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 306% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin).New Risk • Oct 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 11% 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 (15% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (4.2% net profit margin).Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.11 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.43 (up from CN¥0.11 in 2Q 2022). Revenue: CN¥87.1m (up 46% from 2Q 2022). Net income: CN¥20.5m (up 311% from 2Q 2022). Profit margin: 24% (up from 8.3% in 2Q 2022). The increase in margin was driven by higher revenue.お知らせ • Aug 18ComNav Technology Ltd. to Report First Half, 2023 Results on Aug 30, 2023ComNav Technology Ltd. announced that they will report first half, 2023 results on Aug 30, 2023財務状況分析短期負債: 688592の 短期資産 ( CN¥1.0B ) が 短期負債 ( CN¥243.1M ) を超えています。長期負債: 688592の短期資産 ( CN¥1.0B ) が 長期負債 ( CN¥62.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 688592総負債よりも多くの現金を保有しています。負債の削減: 688592の負債対資本比率は、過去 5 年間で6.3%から0.01%に減少しました。債務返済能力: 688592の負債は 営業キャッシュフロー によって 十分にカバー されています ( 24144.2% )。インタレストカバレッジ: 688592の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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 08:08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ComNav Technology Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 28Full year 2025 earnings released: EPS: CN¥0.20 (vs CN¥0.41 loss in FY 2024)Full year 2025 results: EPS: CN¥0.20 (up from CN¥0.41 loss in FY 2024). Revenue: CN¥530.4m (up 28% from FY 2024). Net income: CN¥15.8m (up CN¥48.8m from FY 2024). Profit margin: 3.0% (up from net loss in FY 2024).
お知らせ • Apr 28ComNav Technology Ltd., Annual General Meeting, May 18, 2026ComNav Technology Ltd., Annual General Meeting, May 18, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shanghai China
お知らせ • Mar 30ComNav Technology Ltd. to Report Q1, 2026 Results on Apr 28, 2026ComNav Technology Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥0.18 (vs CN¥0.41 loss in FY 2024)Full year 2025 results: EPS: CN¥0.18 (up from CN¥0.41 loss in FY 2024). Revenue: CN¥530.6m (up 28% from FY 2024). Net income: CN¥14.6m (up CN¥47.7m from FY 2024). Profit margin: 2.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue.
New Risk • Jan 14New 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 7.6% 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 Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Buy Or Sell Opportunity • Jan 13Now 26% undervaluedOver the last 90 days, the stock has risen 5.9% to CN¥48.31. The fair value is estimated to be CN¥65.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Dec 26ComNav Technology Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026ComNav Technology Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Nov 03Third quarter 2025 earnings released: CN¥0.34 loss per share (vs CN¥0.12 loss in 3Q 2024)Third quarter 2025 results: CN¥0.34 loss per share (further deteriorated from CN¥0.12 loss in 3Q 2024). Revenue: CN¥68.8m (down 9.1% from 3Q 2024). Net loss: CN¥20.1m (loss widened 97% from 3Q 2024).
お知らせ • Sep 30ComNav Technology Ltd. to Report Q3, 2025 Results on Oct 30, 2025ComNav Technology Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
New Risk • Jul 24New 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 6.7% 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 Earnings have declined by 8.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
お知らせ • Jun 30ComNav Technology Ltd. to Report First Half, 2025 Results on Aug 29, 2025ComNav Technology Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 8.6% 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. This is currently the only risk that has been identified for the company.
お知らせ • Apr 29ComNav Technology Ltd., Annual General Meeting, May 19, 2025ComNav Technology Ltd., Annual General Meeting, May 19, 2025, at 15:00 China Standard Time.
お知らせ • Mar 28ComNav Technology Ltd. to Report Q1, 2025 Results on Apr 29, 2025ComNav Technology Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Reported Earnings • Mar 02Full year 2024 earnings released: CN¥0.54 loss per share (vs CN¥0.81 profit in FY 2023)Full year 2024 results: CN¥0.54 loss per share (down from CN¥0.81 profit in FY 2023). Revenue: CN¥413.4m (flat on FY 2023). Net loss: CN¥33.4m (down 180% from profit in FY 2023).
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. This is currently the only risk that has been identified for the company.
分析記事 • Jan 03ComNav Technology (SHSE:688592) May Have Issues Allocating Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
お知らせ • Dec 27ComNav Technology Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025ComNav Technology Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥44.71, the stock trades at a trailing P/E ratio of 79.3x. Average trailing P/E is 72x in the Communications industry in China. Total loss to shareholders of 26% over the past year.
分析記事 • Nov 07Statutory Earnings May Not Be The Best Way To Understand ComNav Technology's (SHSE:688592) True PositionEven though ComNav Technology Ltd. ( SHSE:688592 ) posted strong earnings recently, the stock hasn't reacted in a large...
Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.16 loss in 3Q 2023)Third quarter 2024 results: CN¥0.15 loss per share. Revenue: CN¥75.7m (up 69% from 3Q 2023). Net loss: CN¥10.2m (loss widened 20% from 3Q 2023).
お知らせ • Sep 30ComNav Technology Ltd. to Report Q3, 2024 Results on Oct 31, 2024ComNav Technology 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 32%After last week's 32% share price gain to CN¥39.61, the stock trades at a trailing P/E ratio of 67.3x. Average trailing P/E is 42x in the Communications industry in China. Total loss to shareholders of 34% over the past year.
分析記事 • Sep 29ComNav Technology Ltd.'s (SHSE:688592) Shares May Have Run Too Fast Too SoonWith a price-to-earnings (or "P/E") ratio of 56.1x ComNav Technology Ltd. ( SHSE:688592 ) may be sending very bearish...
分析記事 • Aug 20ComNav Technology (SHSE:688592) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
New Risk • Aug 08New 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 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change).
お知らせ • Jun 28ComNav Technology Ltd. to Report First Half, 2024 Results on Aug 30, 2024ComNav Technology Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
分析記事 • Jun 07Some Confidence Is Lacking In ComNav Technology Ltd.'s (SHSE:688592) P/EWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") below 29x, you may consider ComNav...
分析記事 • May 02ComNav Technology (SHSE:688592) Strong Profits May Be Masking Some Underlying IssuesComNav Technology Ltd. ( SHSE:688592 ) just released a solid earnings report, and the stock displayed some strength...
Reported Earnings • Apr 27First quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.08 profit in 1Q 2023)First quarter 2024 results: CN¥0.11 loss per share (down from CN¥0.08 profit in 1Q 2023). Revenue: CN¥38.7m (down 34% from 1Q 2023). Net loss: CN¥7.10m (down 289% from profit in 1Q 2023).
お知らせ • Apr 27ComNav Technology Ltd., Annual General Meeting, May 20, 2024ComNav Technology Ltd., Annual General Meeting, May 20, 2024, at 15:00 China Standard Time. Location: Building 2, No. 618, Chengliu Middle Road, Jiading District, Shanghai China
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥33.80, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 45x in the Communications industry in China.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥48.80, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 52x in the Communications industry in China.
お知らせ • Mar 30ComNav Technology Ltd. to Report Q1, 2024 Results on Apr 26, 2024ComNav Technology Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
New Risk • Mar 28New 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Mar 11ComNav Technology Ltd. (SHSE:688592) announces an Equity Buyback for CNY 75 million worth of its shares.ComNav Technology Ltd. (SHSE:688592) announces a share repurchase program. Under the program, the company will repurchase up to CNY 75 million worth of its shares. The shares will be repurchased at no more than CNY 53.5 per share. The purpose of the program is to use the repurchased shares for employee stock ownership plan or equity incentives. If the company fails to use the repurchased shares for said purpose within 3 years of the completion of the program, the unused shares will be cancelled. The program will be funded from company's over-raised funds or own funds. The plan will be valid for 12 months.
分析記事 • Mar 07There's Reason For Concern Over ComNav Technology Ltd.'s (SHSE:688592) Massive 34% Price JumpComNav Technology Ltd. ( SHSE:688592 ) shareholders are no doubt pleased to see that the share price has bounced 34% in...
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: CN¥0.79 (vs CN¥0.78 in FY 2022)Full year 2023 results: EPS: CN¥0.79 (up from CN¥0.78 in FY 2022). Revenue: CN¥414.2m (up 23% from FY 2022). Net income: CN¥40.9m (up 13% from FY 2022). Profit margin: 9.9% (in line with FY 2022).
New Risk • Nov 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 306% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin).
New Risk • Oct 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 11% 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 (15% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (4.2% net profit margin).
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.11 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.43 (up from CN¥0.11 in 2Q 2022). Revenue: CN¥87.1m (up 46% from 2Q 2022). Net income: CN¥20.5m (up 311% from 2Q 2022). Profit margin: 24% (up from 8.3% in 2Q 2022). The increase in margin was driven by higher revenue.
お知らせ • Aug 18ComNav Technology Ltd. to Report First Half, 2023 Results on Aug 30, 2023ComNav Technology Ltd. announced that they will report first half, 2023 results on Aug 30, 2023