View ValuationShenzhen Kaifa Technology 将来の成長Future 基準チェック /06現在、 Shenzhen Kaifa Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長32.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Apr 27Price target decreased to CN¥16.06Down from CN¥17.98, the current price target is an average from 2 analysts. New target price is 72% above last closing price of CN¥9.36. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥0.55 for next year compared to CN¥0.51 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥37.67, the stock trades at a trailing P/E ratio of 49.5x. Average trailing P/E is 74x in the Electronic industry in China. Total returns to shareholders of 110% over the past three years.New Risk • May 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.7% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change).Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.38 (vs CN¥0.12 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.38. Revenue: CN¥528.8m (down 84% from 1Q 2025). Net income: CN¥53.4m (down 70% from 1Q 2025). Profit margin: 10% (up from 5.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China.お知らせ • Apr 29Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 28, 2026Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 28, 2026, at 14:30 China Standard Time. Location: Block C, No. 7006, Caitian Road, Futian District, Shenzhen, Guangdong Chinaお知らせ • Mar 31Shenzhen Kaifa Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥27.19, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 118% over the past three years.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥31.49, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 34x in the Electronic industry in China. Total returns to shareholders of 178% over the past three years.お知らせ • Dec 31Shenzhen Kaifa Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Shenzhen Kaifa Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.19 (up from CN¥0.19 in 3Q 2024). Revenue: CN¥3.54b (down 6.8% from 3Q 2024). Net income: CN¥303.9m (flat on 3Q 2024). Profit margin: 8.6% (up from 7.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is expected to decline by 43% p.a. on average during the next 3 years, while revenues in the Electronic industry in China are expected to grow by 21%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 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 7.5% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).お知らせ • Sep 30Shenzhen Kaifa Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥25.00, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 33x in the Electronic industry in China. Total returns to shareholders of 142% over the past three years.Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.17 (up from CN¥0.15 in 2Q 2024). Revenue: CN¥4.38b (up 11% from 2Q 2024). Net income: CN¥272.9m (up 14% from 2Q 2024). Profit margin: 6.2% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 46% p.a. on average during the next 3 years, while revenues in the Electronic industry in China are expected to grow by 20%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 02Shenzhen Kaifa Technology Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Shenzhen Kaifa Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025Buy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to CN¥17.48. The fair value is estimated to be CN¥22.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Earnings per share has grown by 4.6%.Buy Or Sell Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to CN¥18.18. The fair value is estimated to be CN¥22.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Earnings per share has grown by 4.6%.Reported Earnings • Apr 25Full year 2024 earnings released: EPS: CN¥0.60 (vs CN¥0.41 in FY 2023)Full year 2024 results: EPS: CN¥0.60 (up from CN¥0.41 in FY 2023). Revenue: CN¥14.8b (up 3.9% from FY 2023). Net income: CN¥930.3m (up 44% from FY 2023). Profit margin: 6.3% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Apr 25Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 21, 2025Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 21, 2025, at 14:30 China Standard Time. Location: Block C, No. 7006, Caitian Road, Futian District, Shenzhen, Guangdong Chinaお知らせ • Mar 31Shenzhen Kaifa Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Valuation Update With 7 Day Price Move • Jan 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥17.51, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 44x in the Electronic industry in China. Total returns to shareholders of 16% over the past three years.お知らせ • Dec 31Shenzhen Kaifa Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Shenzhen Kaifa Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.096 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.096 in 3Q 2023). Revenue: CN¥3.80b (up 18% from 3Q 2023). Net income: CN¥301.1m (up 101% from 3Q 2023). Profit margin: 7.9% (up from 4.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥20.89, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 45x in the Electronic industry in China. Total returns to shareholders of 46% over the past three years.お知らせ • Sep 30Shenzhen Kaifa Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥16.53, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 21% over the past three years.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2023). Revenue: CN¥3.93b (up 3.2% from 2Q 2023). Net income: CN¥238.5m (up 22% from 2Q 2023). Profit margin: 6.1% (up from 5.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Jun 29Shenzhen Kaifa Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Shenzhen Kaifa Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.50, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 12% over the past three years.お知らせ • May 11Shenzhen Kaifa Technology Co., Ltd. Approves Cash Dividend for 2023Shenzhen Kaifa Technology Co., Ltd. announced at the AGM held on May 9, 2024, approved Cash dividend/10 shares (tax included): CNY1.30000000 for 2023.Reported Earnings • May 02First quarter 2024 earnings released: EPS: CN¥0.078 (vs CN¥0.065 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.078 (up from CN¥0.065 in 1Q 2023). Revenue: CN¥3.13b (down 21% from 1Q 2023). Net income: CN¥121.8m (up 21% from 1Q 2023). Profit margin: 3.9% (up from 2.6% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Apr 13Shenzhen Kaifa Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2023Shenzhen Kaifa Technology Co., Ltd. proposed final cash dividend of CNY 1.30000000 per 10 shares (tax included) for the year 2023.お知らせ • Apr 11Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 09, 2024Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: Tower C, No. 7006, Caitian Road, Futian District, Shenzhen, Guangdong ChinaReported Earnings • Apr 11Full year 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.42 in FY 2022)Full year 2023 results: EPS: CN¥0.41 (down from CN¥0.42 in FY 2022). Revenue: CN¥14.3b (down 12% from FY 2022). Net income: CN¥644.6m (down 2.2% from FY 2022). Profit margin: 4.5% (up from 4.1% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Mar 30Shenzhen Kaifa Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥10.47, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 32x in the Electronic industry in China. Total loss to shareholders of 43% over the past three years.Board Change • Jan 02High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Zongyuan Han was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 29Shenzhen Kaifa Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 09, 2024Shenzhen Kaifa Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 09, 2024お知らせ • Dec 17Shenzhen Kaifa Technology Co., Ltd. Announces Directors and Supervisors ElectionsShenzhen Kaifa Technology Co., Ltd. at the Extraordinary General Meeting of 2023 on 14 December 2023, elected Han Zongyuan and Liu Hanqing as non-independent directors. The company also elected You Hailong as independent directors. The company also elected Xiao Jianyi and Cui Zhiyong as shareholder supervisors.New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 5.9% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (3.5% net profit margin).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.096 (vs CN¥0.077 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.096 (up from CN¥0.077 in 3Q 2022). Revenue: CN¥3.23b (down 28% from 3Q 2022). Net income: CN¥149.7m (up 25% from 3Q 2022). Profit margin: 4.6% (up from 2.7% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 25% 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 fallen by 15% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.14 in 2Q 2022). Revenue: CN¥3.81b (down 2.4% from 2Q 2022). Net income: CN¥195.8m (down 8.3% from 2Q 2022). Profit margin: 5.1% (down from 5.5% in 2Q 2022). Revenue is forecast to grow 19% 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 fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 22Shenzhen Kaifa Technology Co., Ltd. Announces Implementation of Cash Dividend for 2022, Payable on 26 July 2023Shenzhen Kaifa Technology Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares): cash dividend per 10 shares (tax included) of CNY 1.30000000. Record date: 25 July 2023; Ex-date: 26 July 2023; Payment date: 26 July 2023.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥17.87, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Electronic industry in China. Total loss to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥22.89, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 44x in the Electronic industry in China. Total loss to shareholders of 1.7% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥19.66, the stock trades at a trailing P/E ratio of 59.2x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥17.46, 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 12% over the past three years.Reported Earnings • Apr 22Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.42 (down from CN¥0.51 in FY 2021). Revenue: CN¥16.1b (down 2.2% from FY 2021). Net income: CN¥659.1m (down 15% from FY 2021). Profit margin: 4.1% (down from 4.7% in FY 2021). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥20.43, 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 8.1% over the past three years.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.34, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 15% over the past three years.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Supervisor Zhiyong Cui was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 15Shenzhen Kaifa Technology Co., Ltd. Appoints Zhou Junxiang as an Independent DirectorShenzhen Kaifa Technology Co., Ltd. appointed Zhou Junxiang as an independent director at its EGM held on 11 November 2022.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.077 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.077 (down from CN¥0.16 in 3Q 2021). Revenue: CN¥4.46b (up 3.4% from 3Q 2021). Net income: CN¥119.7m (down 51% from 3Q 2021). Profit margin: 2.7% (down from 5.7% in 3Q 2021). Revenue is forecast to grow 24% 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 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.048 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.048 in 2Q 2021). Revenue: CN¥3.90b (down 5.5% from 2Q 2021). Net income: CN¥213.5m (up 193% from 2Q 2021). Profit margin: 5.5% (up from 1.8% in 2Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 29%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 14Shenzhen Kaifa Technology Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) of Cash Dividend for the Year 2021, Payable on 17 June 2022Shenzhen Kaifa Technology Co., Ltd. announced 2021 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included) of CNY 1.50000000. Record date: 16 June 2022. Ex-date: 17 June 2022Payment date: 17 June 2022.Board Change • May 31High number of new directorsChairman of the Board of Supervisors Zhujiang Chen was the last director to join the board, commencing their role in 2020.お知らせ • May 15Shenzhen Kaifa Technology Co., Ltd. Approves Cash Dividend for 2021Shenzhen Kaifa Technology Co., Ltd. approved Cash dividend of CNY 1.50000000 per 10 shares (tax included) for 2021, at its AGM held on May 12, 2022.Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.14 in 1Q 2021). Revenue: CN¥3.65b (down 4.6% from 1Q 2021). Net income: CN¥242.2m (up 21% from 1Q 2021). Profit margin: 6.6% (up from 5.2% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 23%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to CN¥16.06Down from CN¥17.98, the current price target is an average from 2 analysts. New target price is 72% above last closing price of CN¥9.36. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥0.55 for next year compared to CN¥0.51 last year.Board Change • Apr 27High number of new directorsChairman of the Board of Supervisors Zhujiang Chen was the last director to join the board, commencing their role in 2020.お知らせ • Apr 24Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 12, 2022Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 12, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual accounts; to consider 2021 profit distribution plan; to consider 2021 annual report and its summary; to consider Reappointment of audit firm; and to consider any other matters.お知らせ • Apr 22Shenzhen Kaifa Technology Co., Ltd. Announces the Profit Distribution Proposal for 2021Shenzhen Kaifa Technology Co., Ltd. announced the profit distribution proposal for 2021. The company announced Cash dividend/10 shares (tax included) of CNY 1.50000000.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.17 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥4.31b (up 19% from 3Q 2020). Net income: CN¥243.8m (down 4.0% from 3Q 2020). Profit margin: 5.7% (down from 7.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.048 (vs CN¥0.075 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥4.13b (up 14% from 2Q 2020). Net income: CN¥73.0m (down 34% from 2Q 2020). Profit margin: 1.8% (down from 3.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 25Shenzhen Kaifa Technology Co., Ltd. Approves Cash Dividend for 2020Shenzhen Kaifa Technology Co., Ltd. approved cash dividend (tax included) of CNY 1.60000000 per 10 shares for 2020 at the AGM held on 21 May 2021.Reported Earnings • May 02First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.055 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥3.83b (up 15% from 1Q 2020). Net income: CN¥200.1m (up 146% from 1Q 2020). Profit margin: 5.2% (up from 2.4% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01Shenzhen Kaifa Technology Co., Ltd. Proposes Final Dividend for the Year 2020Shenzhen Kaifa Technology Co., Ltd. proposed final cash dividend of CNY 1.60000000 per 10 shares (tax included) for the year 2020.Is New 90 Day High Low • Feb 18New 90-day high: CN¥21.38The company is up 3.0% from its price of CN¥20.70 on 20 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 4.0% over the same period.Reported Earnings • Feb 11Full year 2020 earnings released: EPS CN¥0.57 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥14.9b (up 13% from FY 2019). Net income: CN¥841.6m (up 139% from FY 2019). Profit margin: 5.6% (up from 2.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Dec 24New 90-day low: CN¥18.86The company is down 11% from its price of CN¥21.20 on 25 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 Tech industry, which is up 1.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥524.1m, up 29% from the prior year. Total revenue was CN¥13.7b over the last 12 months, up 1.3% from the prior year.Is New 90 Day High Low • Sep 28New 90-day low: CN¥19.28The company is down 12% from its price of CN¥21.83 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 1.0% over the same period.お知らせ • Jul 24Shenzhen Kaifa Technology Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020Shenzhen Kaifa Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 20, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Shenzhen Kaifa Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SZSE:000021 - 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3/31/202616,1071,199-151,210N/A12/31/202515,7471,1365441,765N/A9/30/202515,2531,0251,5262,544N/A6/30/202515,5121,0221,3002,531N/A3/31/202515,0659871,2512,645N/A12/31/202414,8279309972,428N/A9/30/202414,1458591,6523,129N/A6/30/202413,5797086711,806N/A3/31/202413,4576658001,942N/A12/31/202314,2656459162,002N/A9/30/202315,078530-560719N/A6/30/202316,3075008262,552N/A3/31/202316,4015184092,199N/A12/31/202216,118659-989896N/A9/30/202216,233834-8141,771N/A6/30/202216,085958-2,013683N/A3/31/202216,312817-2,638256N/A12/31/202116,488775-1,963868N/A9/30/202116,663928-2192,239N/A6/30/202115,9709381,8273,819N/A3/31/202115,4719767992,703N/A12/31/202014,9678571,1803,122N/A9/30/202013,709523-744973N/A6/30/202013,709393-3,520-1,881N/A3/31/202012,906329-2,003-743N/A12/31/201913,224352N/A-1,000N/A9/30/201913,536409N/A-1,234N/A6/30/201914,263554N/A543N/A3/31/201915,699594N/A359N/A12/31/201816,061575N/A421N/A9/30/201816,095513N/A915N/A6/30/201815,288406N/A555N/A3/31/201814,757510N/A704N/A12/31/201714,210541N/A720N/A9/30/201715,224380N/A734N/A6/30/201715,387304N/A710N/A3/31/201714,950180N/A338N/A12/31/201615,069214N/A357N/A9/30/201614,719344N/A559N/A6/30/201615,031260N/A270N/A3/31/201614,861281N/A848N/A12/31/201515,362181N/A490N/A9/30/201515,661179N/A-321N/A6/30/201515,961321N/A-99N/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: 000021の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 000021の収益がCN市場よりも速く成長す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高成長収益: 000021の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 000021の収益がCN市場よりも速く成長す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。高い収益成長: 000021の収益が年間20%よりも速く成長す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。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: 000021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2026/05/21 12:00終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shenzhen Kaifa Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Hao ChenChina International Capital Corporation LimitedLiu LeiCitic Securities Co., Ltd.Li Qian ZhouEverbright Securities Co. Ltd.4 その他のアナリストを表示
Price Target Changed • Apr 27Price target decreased to CN¥16.06Down from CN¥17.98, the current price target is an average from 2 analysts. New target price is 72% above last closing price of CN¥9.36. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥0.55 for next year compared to CN¥0.51 last year.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥37.67, the stock trades at a trailing P/E ratio of 49.5x. Average trailing P/E is 74x in the Electronic industry in China. Total returns to shareholders of 110% over the past three years.
New Risk • May 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.7% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change).
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.38 (vs CN¥0.12 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.38. Revenue: CN¥528.8m (down 84% from 1Q 2025). Net income: CN¥53.4m (down 70% from 1Q 2025). Profit margin: 10% (up from 5.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China.
お知らせ • Apr 29Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 28, 2026Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 28, 2026, at 14:30 China Standard Time. Location: Block C, No. 7006, Caitian Road, Futian District, Shenzhen, Guangdong China
お知らせ • Mar 31Shenzhen Kaifa Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥27.19, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 118% over the past three years.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥31.49, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 34x in the Electronic industry in China. Total returns to shareholders of 178% over the past three years.
お知らせ • Dec 31Shenzhen Kaifa Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Shenzhen Kaifa Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.19 (up from CN¥0.19 in 3Q 2024). Revenue: CN¥3.54b (down 6.8% from 3Q 2024). Net income: CN¥303.9m (flat on 3Q 2024). Profit margin: 8.6% (up from 7.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is expected to decline by 43% p.a. on average during the next 3 years, while revenues in the Electronic industry in China are expected to grow by 21%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 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 7.5% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).
お知らせ • Sep 30Shenzhen Kaifa Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥25.00, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 33x in the Electronic industry in China. Total returns to shareholders of 142% over the past three years.
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.17 (up from CN¥0.15 in 2Q 2024). Revenue: CN¥4.38b (up 11% from 2Q 2024). Net income: CN¥272.9m (up 14% from 2Q 2024). Profit margin: 6.2% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 46% p.a. on average during the next 3 years, while revenues in the Electronic industry in China are expected to grow by 20%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 02Shenzhen Kaifa Technology Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Shenzhen Kaifa Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
Buy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to CN¥17.48. The fair value is estimated to be CN¥22.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Earnings per share has grown by 4.6%.
Buy Or Sell Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to CN¥18.18. The fair value is estimated to be CN¥22.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Earnings per share has grown by 4.6%.
Reported Earnings • Apr 25Full year 2024 earnings released: EPS: CN¥0.60 (vs CN¥0.41 in FY 2023)Full year 2024 results: EPS: CN¥0.60 (up from CN¥0.41 in FY 2023). Revenue: CN¥14.8b (up 3.9% from FY 2023). Net income: CN¥930.3m (up 44% from FY 2023). Profit margin: 6.3% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Apr 25Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 21, 2025Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 21, 2025, at 14:30 China Standard Time. Location: Block C, No. 7006, Caitian Road, Futian District, Shenzhen, Guangdong China
お知らせ • Mar 31Shenzhen Kaifa Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥17.51, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 44x in the Electronic industry in China. Total returns to shareholders of 16% over the past three years.
お知らせ • Dec 31Shenzhen Kaifa Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Shenzhen Kaifa Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.096 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.096 in 3Q 2023). Revenue: CN¥3.80b (up 18% from 3Q 2023). Net income: CN¥301.1m (up 101% from 3Q 2023). Profit margin: 7.9% (up from 4.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥20.89, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 45x in the Electronic industry in China. Total returns to shareholders of 46% over the past three years.
お知らせ • Sep 30Shenzhen Kaifa Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥16.53, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 21% over the past three years.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2023). Revenue: CN¥3.93b (up 3.2% from 2Q 2023). Net income: CN¥238.5m (up 22% from 2Q 2023). Profit margin: 6.1% (up from 5.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 29Shenzhen Kaifa Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Shenzhen Kaifa Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.50, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 12% over the past three years.
お知らせ • May 11Shenzhen Kaifa Technology Co., Ltd. Approves Cash Dividend for 2023Shenzhen Kaifa Technology Co., Ltd. announced at the AGM held on May 9, 2024, approved Cash dividend/10 shares (tax included): CNY1.30000000 for 2023.
Reported Earnings • May 02First quarter 2024 earnings released: EPS: CN¥0.078 (vs CN¥0.065 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.078 (up from CN¥0.065 in 1Q 2023). Revenue: CN¥3.13b (down 21% from 1Q 2023). Net income: CN¥121.8m (up 21% from 1Q 2023). Profit margin: 3.9% (up from 2.6% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 13Shenzhen Kaifa Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2023Shenzhen Kaifa Technology Co., Ltd. proposed final cash dividend of CNY 1.30000000 per 10 shares (tax included) for the year 2023.
お知らせ • Apr 11Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 09, 2024Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: Tower C, No. 7006, Caitian Road, Futian District, Shenzhen, Guangdong China
Reported Earnings • Apr 11Full year 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.42 in FY 2022)Full year 2023 results: EPS: CN¥0.41 (down from CN¥0.42 in FY 2022). Revenue: CN¥14.3b (down 12% from FY 2022). Net income: CN¥644.6m (down 2.2% from FY 2022). Profit margin: 4.5% (up from 4.1% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 30Shenzhen Kaifa Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shenzhen Kaifa Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥10.47, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 32x in the Electronic industry in China. Total loss to shareholders of 43% over the past three years.
Board Change • Jan 02High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Zongyuan Han was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 29Shenzhen Kaifa Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 09, 2024Shenzhen Kaifa Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 09, 2024
お知らせ • Dec 17Shenzhen Kaifa Technology Co., Ltd. Announces Directors and Supervisors ElectionsShenzhen Kaifa Technology Co., Ltd. at the Extraordinary General Meeting of 2023 on 14 December 2023, elected Han Zongyuan and Liu Hanqing as non-independent directors. The company also elected You Hailong as independent directors. The company also elected Xiao Jianyi and Cui Zhiyong as shareholder supervisors.
New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 5.9% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (3.5% net profit margin).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.096 (vs CN¥0.077 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.096 (up from CN¥0.077 in 3Q 2022). Revenue: CN¥3.23b (down 28% from 3Q 2022). Net income: CN¥149.7m (up 25% from 3Q 2022). Profit margin: 4.6% (up from 2.7% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 25% 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 fallen by 15% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.14 in 2Q 2022). Revenue: CN¥3.81b (down 2.4% from 2Q 2022). Net income: CN¥195.8m (down 8.3% from 2Q 2022). Profit margin: 5.1% (down from 5.5% in 2Q 2022). Revenue is forecast to grow 19% 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 fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 22Shenzhen Kaifa Technology Co., Ltd. Announces Implementation of Cash Dividend for 2022, Payable on 26 July 2023Shenzhen Kaifa Technology Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares): cash dividend per 10 shares (tax included) of CNY 1.30000000. Record date: 25 July 2023; Ex-date: 26 July 2023; Payment date: 26 July 2023.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥17.87, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Electronic industry in China. Total loss to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥22.89, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 44x in the Electronic industry in China. Total loss to shareholders of 1.7% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥19.66, the stock trades at a trailing P/E ratio of 59.2x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥17.46, 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 12% over the past three years.
Reported Earnings • Apr 22Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.42 (down from CN¥0.51 in FY 2021). Revenue: CN¥16.1b (down 2.2% from FY 2021). Net income: CN¥659.1m (down 15% from FY 2021). Profit margin: 4.1% (down from 4.7% in FY 2021). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥20.43, 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 8.1% over the past three years.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.34, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 15% over the past three years.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Supervisor Zhiyong Cui was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 15Shenzhen Kaifa Technology Co., Ltd. Appoints Zhou Junxiang as an Independent DirectorShenzhen Kaifa Technology Co., Ltd. appointed Zhou Junxiang as an independent director at its EGM held on 11 November 2022.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.077 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.077 (down from CN¥0.16 in 3Q 2021). Revenue: CN¥4.46b (up 3.4% from 3Q 2021). Net income: CN¥119.7m (down 51% from 3Q 2021). Profit margin: 2.7% (down from 5.7% in 3Q 2021). Revenue is forecast to grow 24% 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 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.048 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.048 in 2Q 2021). Revenue: CN¥3.90b (down 5.5% from 2Q 2021). Net income: CN¥213.5m (up 193% from 2Q 2021). Profit margin: 5.5% (up from 1.8% in 2Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 29%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 14Shenzhen Kaifa Technology Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) of Cash Dividend for the Year 2021, Payable on 17 June 2022Shenzhen Kaifa Technology Co., Ltd. announced 2021 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included) of CNY 1.50000000. Record date: 16 June 2022. Ex-date: 17 June 2022Payment date: 17 June 2022.
Board Change • May 31High number of new directorsChairman of the Board of Supervisors Zhujiang Chen was the last director to join the board, commencing their role in 2020.
お知らせ • May 15Shenzhen Kaifa Technology Co., Ltd. Approves Cash Dividend for 2021Shenzhen Kaifa Technology Co., Ltd. approved Cash dividend of CNY 1.50000000 per 10 shares (tax included) for 2021, at its AGM held on May 12, 2022.
Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.14 in 1Q 2021). Revenue: CN¥3.65b (down 4.6% from 1Q 2021). Net income: CN¥242.2m (up 21% from 1Q 2021). Profit margin: 6.6% (up from 5.2% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 23%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to CN¥16.06Down from CN¥17.98, the current price target is an average from 2 analysts. New target price is 72% above last closing price of CN¥9.36. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥0.55 for next year compared to CN¥0.51 last year.
Board Change • Apr 27High number of new directorsChairman of the Board of Supervisors Zhujiang Chen was the last director to join the board, commencing their role in 2020.
お知らせ • Apr 24Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 12, 2022Shenzhen Kaifa Technology Co., Ltd., Annual General Meeting, May 12, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual accounts; to consider 2021 profit distribution plan; to consider 2021 annual report and its summary; to consider Reappointment of audit firm; and to consider any other matters.
お知らせ • Apr 22Shenzhen Kaifa Technology Co., Ltd. Announces the Profit Distribution Proposal for 2021Shenzhen Kaifa Technology Co., Ltd. announced the profit distribution proposal for 2021. The company announced Cash dividend/10 shares (tax included) of CNY 1.50000000.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.17 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥4.31b (up 19% from 3Q 2020). Net income: CN¥243.8m (down 4.0% from 3Q 2020). Profit margin: 5.7% (down from 7.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.048 (vs CN¥0.075 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥4.13b (up 14% from 2Q 2020). Net income: CN¥73.0m (down 34% from 2Q 2020). Profit margin: 1.8% (down from 3.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 25Shenzhen Kaifa Technology Co., Ltd. Approves Cash Dividend for 2020Shenzhen Kaifa Technology Co., Ltd. approved cash dividend (tax included) of CNY 1.60000000 per 10 shares for 2020 at the AGM held on 21 May 2021.
Reported Earnings • May 02First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.055 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥3.83b (up 15% from 1Q 2020). Net income: CN¥200.1m (up 146% from 1Q 2020). Profit margin: 5.2% (up from 2.4% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01Shenzhen Kaifa Technology Co., Ltd. Proposes Final Dividend for the Year 2020Shenzhen Kaifa Technology Co., Ltd. proposed final cash dividend of CNY 1.60000000 per 10 shares (tax included) for the year 2020.
Is New 90 Day High Low • Feb 18New 90-day high: CN¥21.38The company is up 3.0% from its price of CN¥20.70 on 20 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 4.0% over the same period.
Reported Earnings • Feb 11Full year 2020 earnings released: EPS CN¥0.57 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥14.9b (up 13% from FY 2019). Net income: CN¥841.6m (up 139% from FY 2019). Profit margin: 5.6% (up from 2.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Dec 24New 90-day low: CN¥18.86The company is down 11% from its price of CN¥21.20 on 25 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 Tech industry, which is up 1.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥524.1m, up 29% from the prior year. Total revenue was CN¥13.7b over the last 12 months, up 1.3% from the prior year.
Is New 90 Day High Low • Sep 28New 90-day low: CN¥19.28The company is down 12% from its price of CN¥21.83 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 1.0% over the same period.
お知らせ • Jul 24Shenzhen Kaifa Technology Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020Shenzhen Kaifa Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 20, 2020