Shenzhen KTC Technology（001308）株式概要Shenzhen KTC Technology Co, Ltd.は、中国でスマートディスプレイ製品の研究開発、生産、販売を行っている。 詳細001308 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績1/6財務の健全性4/6配当金2/6報酬株価収益率（ 33.6 x） CN市場（ 50.3 x）を下回っています。収益は年間25.61%増加すると予測されています リスク分析4.51%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 利益率(3%)は昨年より低い(5.4%) すべてのリスクチェックを見る001308 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥21.2813.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture021b2016201920222025202620282031Revenue CN¥21.1bEarnings CN¥633.6mAdvancedSet Fair ValueView all narrativesShenzhen KTC Technology Co., Ltd. 競合他社Hexing ElectricalLtdSymbol: SHSE:603556Market cap: CN¥13.2bXi'an NovaStar TechSymbol: SZSE:301589Market cap: CN¥16.0bNingbo Yongxin OpticsLtdSymbol: SHSE:603297Market cap: CN¥16.4bRigol TechnologiesSymbol: SHSE:688337Market cap: CN¥12.6b価格と性能株価の高値、安値、推移の概要Shenzhen KTC Technology過去の株価現在の株価CN¥21.2852週高値CN¥26.2652週安値CN¥18.55ベータ0.341ヶ月の変化4.11%3ヶ月変化-2.70%1年変化-0.37%3年間の変化-22.79%5年間の変化n/aIPOからの変化-42.36%最新ニュースPrice Target Changed • May 03Price target decreased by 17% to CN¥24.85Down from CN¥29.85, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥20.34. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of CN¥1.02 for next year compared to CN¥0.72 last year.お知らせ • Apr 20Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 19, 2026Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 19, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaReported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.72 (down from CN¥1.21 in FY 2024). Revenue: CN¥14.5b (down 7.1% from FY 2024). Net income: CN¥505.5m (down 39% from FY 2024). Profit margin: 3.5% (down from 5.3% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 31% 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 31Shenzhen KTC Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen KTC Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 31Shenzhen KTC Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 20, 2026Shenzhen KTC Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 20, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.21 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.17 (down from CN¥0.21 in 3Q 2024). Revenue: CN¥3.85b (down 20% from 3Q 2024). Net income: CN¥118.6m (down 21% from 3Q 2024). Profit margin: 3.1% (in line with 3Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.最新情報をもっと見るRecent updatesPrice Target Changed • May 03Price target decreased by 17% to CN¥24.85Down from CN¥29.85, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥20.34. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of CN¥1.02 for next year compared to CN¥0.72 last year.お知らせ • Apr 20Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 19, 2026Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 19, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaReported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.72 (down from CN¥1.21 in FY 2024). Revenue: CN¥14.5b (down 7.1% from FY 2024). Net income: CN¥505.5m (down 39% from FY 2024). Profit margin: 3.5% (down from 5.3% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 31% 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 31Shenzhen KTC Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen KTC Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 31Shenzhen KTC Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 20, 2026Shenzhen KTC Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 20, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.21 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.17 (down from CN¥0.21 in 3Q 2024). Revenue: CN¥3.85b (down 20% from 3Q 2024). Net income: CN¥118.6m (down 21% from 3Q 2024). Profit margin: 3.1% (in line with 3Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Oct 17+ 1 more updateShenzhen KTC Technology Co., Ltd. Announces Board ChangesShenzhen KTC Technology Co., Ltd. at its 2nd Extraordinary General Meeting of 2025 on 15 October 2025 approved election and nomination of Sun Xiaowei and He Shaomao as independent directors.お知らせ • Sep 30Shenzhen KTC Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Shenzhen KTC Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025Price Target Changed • Sep 05Price target increased by 22% to CN¥31.30Up from CN¥25.60, the current price target is an average from 2 analysts. New target price is 34% above last closing price of CN¥23.32. Stock is up 25% over the past year. The company is forecast to post earnings per share of CN¥1.40 for next year compared to CN¥1.21 last year.Reported Earnings • Aug 26Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CN¥3.79b (flat on 2Q 2024). Net income: CN¥169.5m (down 24% from 2Q 2024). Profit margin: 4.5% (down from 5.9% in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 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 22% 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 • Jul 02Shenzhen KTC Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shenzhen KTC Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Independent Director Deng Yu was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Declared Dividend • May 31Dividend reduced to CN¥0.18Dividend of CN¥0.18 is 70% lower than last year. Ex-date: 6th June 2025 Payment date: 6th June 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 22Shenzhen Ktc Technology Co., Ltd. Approves Final Cash Dividend for 2024Shenzhen KTC Technology Co., Ltd. in its Annual General Meeting of 2024 on 20 May 2025 approved Cash dividend/10 shares (tax included): CNY 1.80000000 for the year 2024.Reported Earnings • Apr 29First quarter 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.27 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.27 in 1Q 2024). Revenue: CN¥3.14b (up 11% from 1Q 2024). Net income: CN¥214.7m (up 16% from 1Q 2024). Profit margin: 6.8% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Apr 29Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 20, 2025Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 20, 2025, at 15:00 China Standard Time.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥18.59, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 11% over the past three years.Major Estimate Revision • Apr 07Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥20.2b to CN¥17.8b. EPS estimate fell from CN¥1.74 to CN¥1.39 per share. Net income forecast to grow 17% next year vs 48% growth forecast for Electronic industry in China. Consensus price target up from CN¥24.07 to CN¥25.60. Share price was steady at CN¥22.30 over the past week.お知らせ • Apr 01Shenzhen KTC Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2024Shenzhen KTC Technology Co., Ltd. proposed final cash dividend per 10 shares (tax included) of CNY 1.8 for the year 2024.お知らせ • Mar 31Shenzhen KTC Technology Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shenzhen KTC Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Reported Earnings • Mar 31Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.21 (down from CN¥1.88 in FY 2023). Revenue: CN¥15.6b (up 16% from FY 2023). Net income: CN¥833.5m (down 35% from FY 2023). Profit margin: 5.3% (down from 9.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.8%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin).分析記事 • Jan 21Shenzhen KTC Technology (SZSE:001308) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥22.84, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 13% over the past year.お知らせ • Dec 31Shenzhen KTC Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 31, 2025Shenzhen KTC Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 31, 2025Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥27.54, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 7.8% over the past year.分析記事 • Dec 24Shenzhen KTC Technology (SZSE:001308) Will Be Hoping To Turn Its Returns On Capital AroundIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥28.09, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 13% over the past year.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥15.4b to CN¥16.1b. EPS estimate fell from CN¥1.94 to CN¥1.71 per share. Net income forecast to grow 37% next year vs 52% growth forecast for Electronic industry in China. Consensus price target down from CN¥27.10 to CN¥23.80. Share price was steady at CN¥20.97 over the past week.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.54 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.54 in 3Q 2023). Revenue: CN¥4.79b (up 13% from 3Q 2023). Net income: CN¥149.3m (down 60% from 3Q 2023). Profit margin: 3.1% (down from 8.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.Price Target Changed • Oct 30Price target decreased by 12% to CN¥23.80Down from CN¥27.10, the current price target is an average from 3 analysts. New target price is 15% above last closing price of CN¥20.69. Stock is down 14% over the past year. The company is forecast to post earnings per share of CN¥1.77 for next year compared to CN¥1.88 last year.Buy Or Sell Opportunity • Oct 29Now 20% undervaluedOver the last 90 days, the stock has risen 1.8% to CN¥20.85. The fair value is estimated to be CN¥26.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has declined by 17%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.分析記事 • Oct 23These 4 Measures Indicate That Shenzhen KTC Technology (SZSE:001308) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.9% to CN¥20.65. The fair value is estimated to be CN¥26.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has declined by 17%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.お知らせ • Sep 30Shenzhen KTC Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shenzhen KTC Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥22.22, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 8.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.97 per share.分析記事 • Sep 10Shenzhen KTC Technology's (SZSE:001308) Anemic Earnings Might Be Worse Than You ThinkShenzhen KTC Technology Co., Ltd.'s ( SZSE:001308 ) recent weak earnings report didn't cause a big stock movement...分析記事 • Aug 30Some Investors May Be Worried About Shenzhen KTC Technology's (SZSE:001308) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Aug 09Estimating The Fair Value Of Shenzhen KTC Technology Co., Ltd. (SZSE:001308)Key Insights Using the 2 Stage Free Cash Flow to Equity, Shenzhen KTC Technology fair value estimate is CN¥22.06...分析記事 • Jul 19Is Shenzhen KTC Technology (SZSE:001308) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jun 29Shenzhen KTC Technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Shenzhen KTC Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024お知らせ • May 23Shenzhen KTC Technology Co., Ltd. Implements Final Cash Dividend (A Shares) for the Year 2023, Payable on 27 May 2024Shenzhen KTC Technology Co., Ltd. implemented final cash dividend (A Shares) of CNY 6.00000000 per ten shares for the year 2023, Record date of 24 May 2024; Ex-date of 27 May 2024 and Payment date of 27 May 2024.Major Estimate Revision • Apr 14Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥13.4b to CN¥15.1b. EPS estimate increased from CN¥2.11 to CN¥2.19 per share. Net income forecast to shrink 0.8% next year vs 54% growth forecast for Electronic industry in China . Consensus price target up from CN¥28.00 to CN¥31.75. Share price rose 5.7% to CN¥27.75 over the past week.分析記事 • Apr 14Growth Investors: Industry Analysts Just Upgraded Their Shenzhen KTC Technology Co., Ltd. (SZSE:001308) Revenue Forecasts By 13%Shenzhen KTC Technology Co., Ltd. ( SZSE:001308 ) shareholders will have a reason to smile today, with the analysts...お知らせ • Apr 10Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 07, 2024Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 07, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong Chinaお知らせ • Mar 30Shenzhen KTC Technology Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024Shenzhen KTC Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024分析記事 • Feb 27Be Wary Of Shenzhen KTC Technology (SZSE:001308) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...お知らせ • Jan 10KTC Technology to Showcase Cutting-Edge Smart Displays At CES 2024Amidst the vibrant innovation hub of CES 2024, KTC Technology (KTC) stands ready to redefine display technology. Join KTC at Booth 22840 for an exclusive glimpse into latest cutting-edge smart displays. KTC's Legacy at CES and What's New for 2024: Building on KTC prior success at CES showcases, where KTC garnered acclaim for their fiercely competitive OLED and MiniLED gaming monitors, this year promises a new wave of technological marvels. At CES 2024, KTC proudly presents a lineup of cutting-edge displays, including high-end flagship OLED monitors: G48P5S (48'' 4K 138Hz OLED gaming monitor), G39S5 (39'' 3440*1440p 240Hz 800R curved OLED gaming monitor), and the H32S17(32'' 2K 165Hz 1500R curved gaming monitor) known for exceptional value.Also introducing the A32Q8, a 32-inch smart monitor like a TV for its desk, expanding innovative offerings. Adding to the spectacle, KTC introduces the H90 projector, boasting Netflix compatibility, along with the much-anticipated flagship display, the Go-to Smart Screen A32Q7 PRO (32'' Mobile Smart Display). KTC extends a warm invitation to industry professionals, media representatives, potential partners, gamers, and consumers alike to witness the future of smart displays at CES 2024. Visit KTC booth [22840] to explore the next generation of gaming and office monitors.お知らせ • Dec 30Shenzhen KTC Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 10, 2024Shenzhen KTC Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 10, 2024お知らせ • Sep 30Shenzhen KTC Technology Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023Shenzhen KTC Technology Co., Ltd. announced that they will report Q3, 2023 results on Oct 31, 2023Major Estimate Revision • Aug 12Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥13.7b to CN¥12.8b. EPS estimate also fell from CN¥2.28 per share to CN¥2.02 per share. Net income forecast to shrink 5.3% next year vs 57% growth forecast for Electronic industry in China . Consensus price target down from CN¥43.00 to CN¥33.19. Share price fell 10% to CN¥25.06 over the past week.お知らせ • Jul 01Shenzhen KTC Technology Co., Ltd. to Report First Half, 2023 Results on Aug 07, 2023Shenzhen KTC Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 07, 2023Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥42.67, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.01 per share.Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Non-Employee Supervisor Mou Zheng is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥37.95, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥37.42 per share.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥36.56, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥32.79 per share.お知らせ • May 26Shenzhen Ktc Technology Co., Ltd. Approves Cash Dividend for 2021, Payment on 01 June 2022Shenzhen KTC Technology Co., Ltd. approved profit distribution plan of Cash dividend/10 shares (tax included): CNY 7.50000000 for the year 2021. Record date of 31 May 2022, Ex-date of 01 June 2022, Payment date of 01 June 2022, Listing date of the bonus issues of 01 June 2022.お知らせ • May 19+ 1 more updateShenzhen KTC Technology Co., Ltd. Approves Directorial AppointmentsShenzhen KTC Technology Co., Ltd. approved the appointments of Deng Yu, Huang Shaobin, Yang Jianjun as independent directors and Liao Kehua, Chen Maohua as non-independent directors of the company, at its Annual General Meeting of 2021 held on 17 May 2022.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥34.78, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 28x in the Electronic industry in China.Buying Opportunity • Mar 28Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥57.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% per annum over the last 3 years. Earnings per share has grown by 90% over the last year.株主還元001308CN ElectronicCN 市場7D3.3%5.8%-0.04%1Y-0.4%121.8%34.9%株主還元を見る業界別リターン: 001308過去 1 年間で121.8 % の収益を上げたCN Electronic業界を下回りました。リターン対市場: 001308は、過去 1 年間で34.9 % のリターンを上げたCN市場を下回りました。価格変動Is 001308's price volatile compared to industry and market?001308 volatility001308 Average Weekly Movement4.1%Electronic Industry Average Movement7.7%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 001308 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 001308の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19957,578Yubin Liwww.ktc.cnShenzhen KTC Technology Co., Ltd.は、中国でスマートディスプレイ製品の研究開発、生産、販売を行っている。同社の製品ポートフォリオには、インタラクティブフラットパネル、サイネージモニター、業務用ディスプレイ機器、業務用テレビ、LCDビデオウォール、デジタルサイネージなどの業務用ディスプレイ、放射線診断ディスプレイ、内視鏡モニター、放射線統合ディスプレイ、イメージングセンターの診察画面、超音波画像ディスプレイ、統合ディスプレイなどの医療用ディスプレイ、スマートフィットネスミラー、スマートビューティーミラー、スマートリハビリミラー、スマートフィッティングミラー、スマートバスルームミラー、スマートコントロールセンターなどのスマートミラーディスプレイ製品、モバイルスマートスクリーンなどのモバイルスマートディスプレイ製品が含まれる。また、スマートスタイラス、プロジェクター、スマート会議コンバイナー、ドライブフリー赤外線タッチフレームなどのスマートアクセサリー製品、産業用高輝度モジュール製品、アプリケーションソフトウェア「panelnet」も提供している。さらに、スマートインタラクティブパネル、業務用ディスプレイ製品、革新的なディスプレイ製品、スマートテレビなど、オーディオビジュアルおよび関連製品の研究開発、製造、販売、サービスにも携わっている。Shenzhen KTC Technology Co., Ltd.は1995年に設立され、中国深圳に本社を置く。もっと見るShenzhen KTC Technology Co., Ltd. 基礎のまとめShenzhen KTC Technology の収益と売上を時価総額と比較するとどうか。001308 基礎統計学時価総額CN¥14.98b収益（TTM）CN¥446.12m売上高(TTM)CN¥14.82b33.6xPER（株価収益率1.0xP/Sレシオ001308 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計001308 損益計算書（TTM）収益CN¥14.82b売上原価CN¥12.77b売上総利益CN¥2.05bその他の費用CN¥1.60b収益CN¥446.12m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.63グロス・マージン13.82%純利益率3.01%有利子負債／自己資本比率52.2%001308 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.5%現在の配当利回り152%配当性向View Valuation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2026/05/22 11:25終値2026/05/22 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 KTC Technology Co., Ltd. 4 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。6 アナリスト機関Wei HeChina Galaxy Securities Co., Ltd.Wei HeChina International Capital Corporation LimitedJun ChuChina International Capital Corporation Limited3 その他のアナリストを表示
Price Target Changed • May 03Price target decreased by 17% to CN¥24.85Down from CN¥29.85, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥20.34. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of CN¥1.02 for next year compared to CN¥0.72 last year.
お知らせ • Apr 20Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 19, 2026Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 19, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
Reported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.72 (down from CN¥1.21 in FY 2024). Revenue: CN¥14.5b (down 7.1% from FY 2024). Net income: CN¥505.5m (down 39% from FY 2024). Profit margin: 3.5% (down from 5.3% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 31% 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 31Shenzhen KTC Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen KTC Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 31Shenzhen KTC Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 20, 2026Shenzhen KTC Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 20, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.21 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.17 (down from CN¥0.21 in 3Q 2024). Revenue: CN¥3.85b (down 20% from 3Q 2024). Net income: CN¥118.6m (down 21% from 3Q 2024). Profit margin: 3.1% (in line with 3Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Price Target Changed • May 03Price target decreased by 17% to CN¥24.85Down from CN¥29.85, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥20.34. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of CN¥1.02 for next year compared to CN¥0.72 last year.
お知らせ • Apr 20Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 19, 2026Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 19, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
Reported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.72 (down from CN¥1.21 in FY 2024). Revenue: CN¥14.5b (down 7.1% from FY 2024). Net income: CN¥505.5m (down 39% from FY 2024). Profit margin: 3.5% (down from 5.3% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 31% 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 31Shenzhen KTC Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen KTC Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 31Shenzhen KTC Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 20, 2026Shenzhen KTC Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 20, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.21 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.17 (down from CN¥0.21 in 3Q 2024). Revenue: CN¥3.85b (down 20% from 3Q 2024). Net income: CN¥118.6m (down 21% from 3Q 2024). Profit margin: 3.1% (in line with 3Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 17+ 1 more updateShenzhen KTC Technology Co., Ltd. Announces Board ChangesShenzhen KTC Technology Co., Ltd. at its 2nd Extraordinary General Meeting of 2025 on 15 October 2025 approved election and nomination of Sun Xiaowei and He Shaomao as independent directors.
お知らせ • Sep 30Shenzhen KTC Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Shenzhen KTC Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
Price Target Changed • Sep 05Price target increased by 22% to CN¥31.30Up from CN¥25.60, the current price target is an average from 2 analysts. New target price is 34% above last closing price of CN¥23.32. Stock is up 25% over the past year. The company is forecast to post earnings per share of CN¥1.40 for next year compared to CN¥1.21 last year.
Reported Earnings • Aug 26Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CN¥3.79b (flat on 2Q 2024). Net income: CN¥169.5m (down 24% from 2Q 2024). Profit margin: 4.5% (down from 5.9% in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 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 22% 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 • Jul 02Shenzhen KTC Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shenzhen KTC Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Independent Director Deng Yu was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Declared Dividend • May 31Dividend reduced to CN¥0.18Dividend of CN¥0.18 is 70% lower than last year. Ex-date: 6th June 2025 Payment date: 6th June 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 22Shenzhen Ktc Technology Co., Ltd. Approves Final Cash Dividend for 2024Shenzhen KTC Technology Co., Ltd. in its Annual General Meeting of 2024 on 20 May 2025 approved Cash dividend/10 shares (tax included): CNY 1.80000000 for the year 2024.
Reported Earnings • Apr 29First quarter 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.27 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.27 in 1Q 2024). Revenue: CN¥3.14b (up 11% from 1Q 2024). Net income: CN¥214.7m (up 16% from 1Q 2024). Profit margin: 6.8% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Apr 29Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 20, 2025Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 20, 2025, at 15:00 China Standard Time.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥18.59, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 11% over the past three years.
Major Estimate Revision • Apr 07Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥20.2b to CN¥17.8b. EPS estimate fell from CN¥1.74 to CN¥1.39 per share. Net income forecast to grow 17% next year vs 48% growth forecast for Electronic industry in China. Consensus price target up from CN¥24.07 to CN¥25.60. Share price was steady at CN¥22.30 over the past week.
お知らせ • Apr 01Shenzhen KTC Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2024Shenzhen KTC Technology Co., Ltd. proposed final cash dividend per 10 shares (tax included) of CNY 1.8 for the year 2024.
お知らせ • Mar 31Shenzhen KTC Technology Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shenzhen KTC Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Reported Earnings • Mar 31Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.21 (down from CN¥1.88 in FY 2023). Revenue: CN¥15.6b (up 16% from FY 2023). Net income: CN¥833.5m (down 35% from FY 2023). Profit margin: 5.3% (down from 9.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.8%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin).
分析記事 • Jan 21Shenzhen KTC Technology (SZSE:001308) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥22.84, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 13% over the past year.
お知らせ • Dec 31Shenzhen KTC Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 31, 2025Shenzhen KTC Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 31, 2025
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥27.54, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 7.8% over the past year.
分析記事 • Dec 24Shenzhen KTC Technology (SZSE:001308) Will Be Hoping To Turn Its Returns On Capital AroundIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥28.09, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 13% over the past year.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥15.4b to CN¥16.1b. EPS estimate fell from CN¥1.94 to CN¥1.71 per share. Net income forecast to grow 37% next year vs 52% growth forecast for Electronic industry in China. Consensus price target down from CN¥27.10 to CN¥23.80. Share price was steady at CN¥20.97 over the past week.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.54 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.54 in 3Q 2023). Revenue: CN¥4.79b (up 13% from 3Q 2023). Net income: CN¥149.3m (down 60% from 3Q 2023). Profit margin: 3.1% (down from 8.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
Price Target Changed • Oct 30Price target decreased by 12% to CN¥23.80Down from CN¥27.10, the current price target is an average from 3 analysts. New target price is 15% above last closing price of CN¥20.69. Stock is down 14% over the past year. The company is forecast to post earnings per share of CN¥1.77 for next year compared to CN¥1.88 last year.
Buy Or Sell Opportunity • Oct 29Now 20% undervaluedOver the last 90 days, the stock has risen 1.8% to CN¥20.85. The fair value is estimated to be CN¥26.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has declined by 17%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.
分析記事 • Oct 23These 4 Measures Indicate That Shenzhen KTC Technology (SZSE:001308) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.9% to CN¥20.65. The fair value is estimated to be CN¥26.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has declined by 17%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.
お知らせ • Sep 30Shenzhen KTC Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shenzhen KTC Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥22.22, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 8.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.97 per share.
分析記事 • Sep 10Shenzhen KTC Technology's (SZSE:001308) Anemic Earnings Might Be Worse Than You ThinkShenzhen KTC Technology Co., Ltd.'s ( SZSE:001308 ) recent weak earnings report didn't cause a big stock movement...
分析記事 • Aug 30Some Investors May Be Worried About Shenzhen KTC Technology's (SZSE:001308) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Aug 09Estimating The Fair Value Of Shenzhen KTC Technology Co., Ltd. (SZSE:001308)Key Insights Using the 2 Stage Free Cash Flow to Equity, Shenzhen KTC Technology fair value estimate is CN¥22.06...
分析記事 • Jul 19Is Shenzhen KTC Technology (SZSE:001308) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jun 29Shenzhen KTC Technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Shenzhen KTC Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
お知らせ • May 23Shenzhen KTC Technology Co., Ltd. Implements Final Cash Dividend (A Shares) for the Year 2023, Payable on 27 May 2024Shenzhen KTC Technology Co., Ltd. implemented final cash dividend (A Shares) of CNY 6.00000000 per ten shares for the year 2023, Record date of 24 May 2024; Ex-date of 27 May 2024 and Payment date of 27 May 2024.
Major Estimate Revision • Apr 14Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥13.4b to CN¥15.1b. EPS estimate increased from CN¥2.11 to CN¥2.19 per share. Net income forecast to shrink 0.8% next year vs 54% growth forecast for Electronic industry in China . Consensus price target up from CN¥28.00 to CN¥31.75. Share price rose 5.7% to CN¥27.75 over the past week.
分析記事 • Apr 14Growth Investors: Industry Analysts Just Upgraded Their Shenzhen KTC Technology Co., Ltd. (SZSE:001308) Revenue Forecasts By 13%Shenzhen KTC Technology Co., Ltd. ( SZSE:001308 ) shareholders will have a reason to smile today, with the analysts...
お知らせ • Apr 10Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 07, 2024Shenzhen KTC Technology Co., Ltd., Annual General Meeting, May 07, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
お知らせ • Mar 30Shenzhen KTC Technology Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024Shenzhen KTC Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024
分析記事 • Feb 27Be Wary Of Shenzhen KTC Technology (SZSE:001308) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
お知らせ • Jan 10KTC Technology to Showcase Cutting-Edge Smart Displays At CES 2024Amidst the vibrant innovation hub of CES 2024, KTC Technology (KTC) stands ready to redefine display technology. Join KTC at Booth 22840 for an exclusive glimpse into latest cutting-edge smart displays. KTC's Legacy at CES and What's New for 2024: Building on KTC prior success at CES showcases, where KTC garnered acclaim for their fiercely competitive OLED and MiniLED gaming monitors, this year promises a new wave of technological marvels. At CES 2024, KTC proudly presents a lineup of cutting-edge displays, including high-end flagship OLED monitors: G48P5S (48'' 4K 138Hz OLED gaming monitor), G39S5 (39'' 3440*1440p 240Hz 800R curved OLED gaming monitor), and the H32S17(32'' 2K 165Hz 1500R curved gaming monitor) known for exceptional value.Also introducing the A32Q8, a 32-inch smart monitor like a TV for its desk, expanding innovative offerings. Adding to the spectacle, KTC introduces the H90 projector, boasting Netflix compatibility, along with the much-anticipated flagship display, the Go-to Smart Screen A32Q7 PRO (32'' Mobile Smart Display). KTC extends a warm invitation to industry professionals, media representatives, potential partners, gamers, and consumers alike to witness the future of smart displays at CES 2024. Visit KTC booth [22840] to explore the next generation of gaming and office monitors.
お知らせ • Dec 30Shenzhen KTC Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 10, 2024Shenzhen KTC Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 10, 2024
お知らせ • Sep 30Shenzhen KTC Technology Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023Shenzhen KTC Technology Co., Ltd. announced that they will report Q3, 2023 results on Oct 31, 2023
Major Estimate Revision • Aug 12Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥13.7b to CN¥12.8b. EPS estimate also fell from CN¥2.28 per share to CN¥2.02 per share. Net income forecast to shrink 5.3% next year vs 57% growth forecast for Electronic industry in China . Consensus price target down from CN¥43.00 to CN¥33.19. Share price fell 10% to CN¥25.06 over the past week.
お知らせ • Jul 01Shenzhen KTC Technology Co., Ltd. to Report First Half, 2023 Results on Aug 07, 2023Shenzhen KTC Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 07, 2023
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥42.67, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.01 per share.
Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Non-Employee Supervisor Mou Zheng is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥37.95, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥37.42 per share.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥36.56, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥32.79 per share.
お知らせ • May 26Shenzhen Ktc Technology Co., Ltd. Approves Cash Dividend for 2021, Payment on 01 June 2022Shenzhen KTC Technology Co., Ltd. approved profit distribution plan of Cash dividend/10 shares (tax included): CNY 7.50000000 for the year 2021. Record date of 31 May 2022, Ex-date of 01 June 2022, Payment date of 01 June 2022, Listing date of the bonus issues of 01 June 2022.
お知らせ • May 19+ 1 more updateShenzhen KTC Technology Co., Ltd. Approves Directorial AppointmentsShenzhen KTC Technology Co., Ltd. approved the appointments of Deng Yu, Huang Shaobin, Yang Jianjun as independent directors and Liao Kehua, Chen Maohua as non-independent directors of the company, at its Annual General Meeting of 2021 held on 17 May 2022.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥34.78, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 28x in the Electronic industry in China.
Buying Opportunity • Mar 28Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥57.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% per annum over the last 3 years. Earnings per share has grown by 90% over the last year.
