View Past PerformanceCASTECH バランスシートの健全性財務の健全性 基準チェック /56CASTECHの総株主資本はCN¥2.0B 、総負債はCN¥443.3Mで、負債比率は22.2%となります。総資産と総負債はそれぞれCN¥2.7BとCN¥726.6Mです。 CASTECHの EBIT はCN¥353.2Mで、利息カバレッジ比率-143.8です。現金および短期投資はCN¥373.5Mです。主要情報22.18%負債資本比率CN¥443.33m負債インタレスト・カバレッジ・レシオ-143.8x現金CN¥373.52mエクイティCN¥2.00b負債合計CN¥726.63m総資産CN¥2.73b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥47.30, the stock trades at a trailing P/E ratio of 75.7x. Average trailing P/E is 59x in the Electronic industry in China. Total returns to shareholders of 102% over the past three years.Declared Dividend • Jul 06Dividend of CN¥0.10 announcedDividend of CN¥0.10 is the same as last year. Ex-date: 8th July 2026 Payment date: 8th July 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 30CASTECH Inc. to Report First Half, 2026 Results on Aug 28, 2026CASTECH Inc. announced that they will report first half, 2026 results on Aug 28, 2026New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (28% accrual ratio).New Risk • Apr 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.59 (vs CN¥0.47 in FY 2024)Full year 2025 results: EPS: CN¥0.59 (up from CN¥0.47 in FY 2024). Revenue: CN¥1.16b (up 32% from FY 2024). Net income: CN¥278.6m (up 27% from FY 2024). Profit margin: 24% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 29CASTECH Inc., Annual General Meeting, May 20, 2026CASTECH Inc., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Fuzhou, Fujian Chinaお知らせ • Mar 31CASTECH Inc. to Report Q1, 2026 Results on Apr 29, 2026CASTECH Inc. announced that they will report Q1, 2026 results on Apr 29, 2026Reported Earnings • Mar 06Full year 2025 earnings released: EPS: CN¥0.56 (vs CN¥0.47 in FY 2024)Full year 2025 results: EPS: CN¥0.56 (up from CN¥0.47 in FY 2024). Revenue: CN¥1.16b (up 32% from FY 2024). Net income: CN¥262.3m (up 20% from FY 2024). Profit margin: 23% (down from 25% in FY 2024). The decrease in margin was driven by higher expenses. 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 increased by 6% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 31CASTECH Inc. to Report Fiscal Year 2025 Results on Apr 24, 2026CASTECH Inc. announced that they will report fiscal year 2025 results on Apr 24, 2026Declared Dividend • Dec 22Dividend of CN¥0.10 announcedDividend of CN¥0.10 is the same as last year. Ex-date: 25th December 2025 Payment date: 25th December 2025 Dividend yield will be 0.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (17% earnings payout ratio) but not covered by cash flows (137% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.12 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.19 (up from CN¥0.12 in 3Q 2024). Revenue: CN¥323.1m (up 43% from 3Q 2024). Net income: CN¥89.8m (up 54% from 3Q 2024). Profit margin: 28% (up from 26% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% 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 increased by 4% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 30CASTECH Inc. to Report Q3, 2025 Results on Oct 29, 2025CASTECH Inc. announced that they will report Q3, 2025 results on Oct 29, 2025New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (141% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • Aug 28Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CN¥279.9m (up 21% from 2Q 2024). Net income: CN¥78.2m (up 28% from 2Q 2024). Profit margin: 28% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.Declared Dividend • Jul 07Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 9th July 2025 Payment date: 9th July 2025 Dividend yield will be 0.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but not covered by cash flows (147% cash payout ratio). The dividend has increased by an average of 23% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Jul 02CASTECH Inc. to Report First Half, 2025 Results on Aug 28, 2025CASTECH Inc. announced that they will report first half, 2025 results on Aug 28, 2025Reported Earnings • Apr 29Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.47 (up from CN¥0.45 in FY 2023). Revenue: CN¥875.7m (up 12% from FY 2023). Net income: CN¥218.8m (up 4.6% from FY 2023). Profit margin: 25% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 29CASTECH Inc., Annual General Meeting, May 20, 2025CASTECH Inc., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time.お知らせ • Mar 31CASTECH Inc. to Report Q1, 2025 Results on Apr 29, 2025CASTECH Inc. announced that they will report Q1, 2025 results on Apr 29, 2025Reported Earnings • Mar 21Full year 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.45 in FY 2023)Full year 2024 results: EPS: CN¥0.47 (up from CN¥0.45 in FY 2023). Revenue: CN¥875.7m (up 12% from FY 2023). Net income: CN¥218.8m (up 4.6% from FY 2023). Profit margin: 25% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 18Getting In Cheap On CASTECH Inc. (SZSE:002222) Might Be DifficultCASTECH Inc.'s ( SZSE:002222 ) price-to-earnings (or "P/E") ratio of 74.5x might make it look like a strong sell right...分析記事 • Jan 21Here's What To Make Of CASTECH's (SZSE:002222) Decelerating Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...お知らせ • Dec 31CASTECH Inc. to Report Fiscal Year 2024 Results on Apr 29, 2025CASTECH Inc. announced that they will report fiscal year 2024 results on Apr 29, 2025分析記事 • Dec 20Here's Why CASTECH (SZSE:002222) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥34.55, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 124% over the past three years.分析記事 • Nov 07Solid Earnings May Not Tell The Whole Story For CASTECH (SZSE:002222)Following the solid earnings report from CASTECH Inc. ( SZSE:002222 ), the market responded by bidding up the stock...Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥32.39, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 117% over the past three years.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥225.6m (up 9.0% from 3Q 2023). Net income: CN¥58.4m (up 9.5% from 3Q 2023). Profit margin: 26% (in line with 3Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 3% 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 • Sep 30CASTECH Inc. to Report Q3, 2024 Results on Oct 30, 2024CASTECH Inc. 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 21%After last week's 21% share price gain to CN¥26.79, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 106% over the past three years.分析記事 • Sep 28CASTECH Inc.'s (SZSE:002222) P/E Is Still On The Mark Following 26% Share Price BounceCASTECH Inc. ( SZSE:002222 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥231.9m (up 21% from 2Q 2023). Net income: CN¥61.3m (up 6.8% from 2Q 2023). Profit margin: 26% (down from 30% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.Buy Or Sell Opportunity • Aug 29Now 22% overvaluedOver the last 90 days, the stock has fallen 12% to CN¥20.37. The fair value is estimated to be CN¥16.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 41% in a year. Earnings are forecast to grow by 59% in the next year.分析記事 • Aug 26CASTECH (SZSE:002222) Could Be Struggling To Allocate CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...お知らせ • Jun 29CASTECH Inc. to Report First Half, 2024 Results on Aug 29, 2024CASTECH Inc. announced that they will report first half, 2024 results on Aug 29, 2024分析記事 • Jun 28Shareholders Should Be Pleased With CASTECH Inc.'s (SZSE:002222) PriceWith a price-to-earnings (or "P/E") ratio of 51.8x CASTECH Inc. ( SZSE:002222 ) may be sending very bearish signals at...分析記事 • May 03CASTECH's (SZSE:002222) Anemic Earnings Might Be Worse Than You ThinkCASTECH Inc.'s ( SZSE:002222 ) recent weak earnings report didn't cause a big stock movement. We think that investors...お知らせ • Apr 21CASTECH Inc., Annual General Meeting, May 10, 2024CASTECH Inc., Annual General Meeting, May 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Fuzhou, Fujian ChinaReported Earnings • Apr 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.49 (down from CN¥0.53 in FY 2022). Revenue: CN¥781.6m (up 1.7% from FY 2022). Net income: CN¥209.1m (down 7.6% from FY 2022). Profit margin: 27% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 30CASTECH Inc. to Report Q1, 2024 Results on Apr 27, 2024CASTECH Inc. announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 25Return Trends At CASTECH (SZSE:002222) Aren't AppealingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Mar 04There's Reason For Concern Over CASTECH Inc.'s (SZSE:002222) Massive 27% Price JumpThose holding CASTECH Inc. ( SZSE:002222 ) shares would be relieved that the share price has rebounded 27% in the last...Reported Earnings • Mar 02Full year 2023 earnings released: EPS: CN¥0.47 (vs CN¥0.53 in FY 2022)Full year 2023 results: EPS: CN¥0.47 (down from CN¥0.53 in FY 2022). Revenue: CN¥781.6m (up 1.7% from FY 2022). Net income: CN¥200.1m (down 12% from FY 2022). Profit margin: 26% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥19.66, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the Electronic industry in China. Total returns to shareholders of 74% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥13.25 per share.お知らせ • Dec 29CASTECH Inc. to Report Fiscal Year 2023 Results on Apr 20, 2024CASTECH Inc. announced that they will report fiscal year 2023 results on Apr 20, 2024New Risk • Nov 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Dividend is not well covered by cash flows (179% cash payout ratio).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥30.98, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 22x in the Electronic industry in China. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥15.76 per share.お知らせ • Oct 21Castech Inc. Announces Interim Dividend on A Shares for the Year 2023, Payable on 26 October 2023CASTECH Inc. announced final cash dividend/10 shares (tax included) of CNY1.50000000on A shares for the interim 2023. Record date is 25 October 2023. Ex-date is 26 October 2023. Payment date is 26 October 2023.お知らせ • Sep 30CASTECH Inc. to Report Q3, 2023 Results on Oct 28, 2023CASTECH Inc. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023お知らせ • Sep 15CASTECH Inc. Approves Interim Dividend for the First Half of 2023CASTECH Inc. at its 1st Extraordinary General Meeting of 2023 held on September 12, 2023 approved interim cash dividend of CNY 1.50000000 per 10 shares (tax included) for the first half of 2023.お知らせ • Aug 26CASTECH Inc. Proposes Interim Dividend for the First Half of 2023CASTECH Inc. proposed interim cash dividend of CNY 1.50000000 per 10 shares (tax included) for the first half of 2023.Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.15 in 2Q 2022). Revenue: CN¥191.4m (down 2.3% from 2Q 2022). Net income: CN¥57.4m (down 13% from 2Q 2022). Profit margin: 30% (down from 34% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥29.65, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 86% over the past three years.お知らせ • Jul 01CASTECH Inc. to Report First Half, 2023 Results on Aug 25, 2023CASTECH Inc. announced that they will report first half, 2023 results on Aug 25, 2023Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥30.06, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 116% over the past three years.お知らせ • Jun 08CASTECH Inc. Announces Final Dividend on A Shares for the Year 2022, Payable on June 14, 2023CASTECH Inc. announced final cash dividend/10 shares (tax included) of CNY 2.50000000 on A shares for the year 2022. Record date is June 13, 2023. Ex-date is May June 14, 2023. Payment date is June 14, 2023.お知らせ • May 20CASTECH Inc. Approves Cash Dividend for 2022CASTECH Inc. approved a cash dividend of CNY 2.50000000 per ten share (tax included) for 2022 at AGM held on May 18, 2022.Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.12 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (up from CN¥0.12 in 1Q 2022). Revenue: CN¥197.3m (flat on 1Q 2022). Net income: CN¥52.9m (flat on 1Q 2022). Profit margin: 27% (in line with 1Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥34.10, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 221% over the past three years.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥27.23, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥21.85, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 107% over the past three years.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.45 in FY 2021)Full year 2022 results: EPS: CN¥0.51 (up from CN¥0.45 in FY 2021). Revenue: CN¥768.4m (up 12% from FY 2021). Net income: CN¥218.3m (up 14% from FY 2021). Profit margin: 28% (in line with FY 2021). 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 increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Chaofan Qiu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.14 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.16 (up from CN¥0.14 in 3Q 2021). Revenue: CN¥212.4m (up 11% from 3Q 2021). Net income: CN¥68.0m (up 15% from 3Q 2021). Profit margin: 32% (up from 31% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥195.8m (up 4.1% from 2Q 2021). Net income: CN¥66.3m (up 20% from 2Q 2021). Profit margin: 34% (up from 30% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥17.50, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 33x in the Electronic industry in China. Total returns to shareholders of 55% over the past three years.お知らせ • Jun 07CASTECH Inc. Announces Cash Dividend for 2021, Payable on 10 June 2022CASTECH Inc. announced Cash dividend of CNY 1.50000000 per 10 shares (tax included) for 2021, payable on 10 June 2022. Record date is 09 June 2022 and Ex-date is 10 June 2022.お知らせ • May 20CASTECH Inc. Approves Final Cash Dividend for the Year 2021CASTECH Inc. approved final cash dividend of CNY 1.50000000 per 10 shares (tax included) for the year 2021, at its Annual General Meeting of 2021 on 18 May 2022.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.11 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.12 (up from CN¥0.11 in 1Q 2021). Revenue: CN¥197.7m (up 20% from 1Q 2021). Net income: CN¥52.6m (up 15% from 1Q 2021). Profit margin: 27% (down from 28% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Chaofan Qiu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 26Castech Inc. Announces Final Dividend for the Year 2021CASTECH Inc. announced on 25 April 2022 the profit distribution proposal for 2021 as follows: Cash dividend/10 shares (tax included): CNY 1.50000000.Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.42 (up from CN¥0.34 in FY 2020). Revenue: CN¥688.7m (up 26% from FY 2020). Net income: CN¥181.0m (up 26% from FY 2020). Profit margin: 26% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.10 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥191.7m (up 29% from 3Q 2020). Net income: CN¥59.3m (up 38% from 3Q 2020). Profit margin: 31% (up from 29% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.11 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥188.1m (up 24% from 2Q 2020). Net income: CN¥55.4m (up 19% from 2Q 2020). Profit margin: 30% (down from 31% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥17.12, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 41% over the past three years.お知らせ • May 22CASTECH Inc. Approves Final Dividend for 2020CASTECH Inc. announced at the AGM held on 20, 2021 that the company approved profit distribution for 2020 as Cash dividend/10 shares (tax included) of CNY 1.00000000.お知らせ • Apr 27CASTECH Inc. Proposes Final Dividend for 2020CASTECH Inc. announced on 26 April 2021 the profit distribution proposal for 2020 as follows: Cash dividend/10 shares (tax included): CNY 1.00000000.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.077 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: CN¥164.9m (up 37% from 1Q 2020). Net income: CN¥45.9m (up 40% from 1Q 2020). Profit margin: 28% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥20.11, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 36x in the Electronic industry in China. Total returns to shareholders of 20% over the past three years.Is New 90 Day High Low • Jan 28New 90-day low: CN¥13.22The company is down 5.0% from its price of CN¥13.97 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.Is New 90 Day High Low • Dec 28New 90-day low: CN¥13.32The company is down 3.0% from its price of CN¥13.80 on 29 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period.Is New 90 Day High Low • Dec 10New 90-day high: CN¥15.92The company is up 16% from its price of CN¥13.75 on 11 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: CN¥15.30The company is up 3.0% from its price of CN¥14.90 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is flat over the same period.Reported Earnings • Oct 24Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥146.3m, up 13% from the prior year. Total revenue was CN¥534.4m over the last 12 months, up 8.4% from the prior year.お知らせ • Oct 17CASTECH Inc. to Report Q3, 2020 Results on Oct 24, 2020CASTECH Inc. announced that they will report Q3, 2020 results on Oct 24, 2020Is New 90 Day High Low • Sep 28New 90-day low: CN¥13.43The company is down 12% from its price of CN¥15.34 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 Electronic industry, which is up 6.0% over the same period.お知らせ • Aug 07CASTECH Inc. to Report First Half, 2020 Results on Aug 26, 2020CASTECH Inc. announced that they will report first half, 2020 results on Aug 26, 2020財務状況分析短期負債: 002222の 短期資産 ( CN¥1.3B ) が 短期負債 ( CN¥226.2M ) を超えています。長期負債: 002222の短期資産 ( CN¥1.3B ) が 長期負債 ( CN¥500.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 002222の 純負債対資本比率 ( 3.5% ) は 満足できる 水準であると考えられます。負債の削減: 002222の負債対資本比率は、過去 5 年間で0%から22.2%に増加しました。債務返済能力: 002222の負債は 営業キャッシュフロー によって 十分にカバー されています ( 82.2% )。インタレストカバレッジ: 002222支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 10:32終値2026/08/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CASTECH Inc. 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。4 アナリスト機関You You LiuChina Stock Investment Research Co. Ltd. (DeepValue.online)Tao XuCitic Securities Co., Ltd.Yi LiuCitic Securities Co., Ltd.1 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥47.30, the stock trades at a trailing P/E ratio of 75.7x. Average trailing P/E is 59x in the Electronic industry in China. Total returns to shareholders of 102% over the past three years.
Declared Dividend • Jul 06Dividend of CN¥0.10 announcedDividend of CN¥0.10 is the same as last year. Ex-date: 8th July 2026 Payment date: 8th July 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 30CASTECH Inc. to Report First Half, 2026 Results on Aug 28, 2026CASTECH Inc. announced that they will report first half, 2026 results on Aug 28, 2026
New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (28% accrual ratio).
New Risk • Apr 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.59 (vs CN¥0.47 in FY 2024)Full year 2025 results: EPS: CN¥0.59 (up from CN¥0.47 in FY 2024). Revenue: CN¥1.16b (up 32% from FY 2024). Net income: CN¥278.6m (up 27% from FY 2024). Profit margin: 24% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 29CASTECH Inc., Annual General Meeting, May 20, 2026CASTECH Inc., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Fuzhou, Fujian China
お知らせ • Mar 31CASTECH Inc. to Report Q1, 2026 Results on Apr 29, 2026CASTECH Inc. announced that they will report Q1, 2026 results on Apr 29, 2026
Reported Earnings • Mar 06Full year 2025 earnings released: EPS: CN¥0.56 (vs CN¥0.47 in FY 2024)Full year 2025 results: EPS: CN¥0.56 (up from CN¥0.47 in FY 2024). Revenue: CN¥1.16b (up 32% from FY 2024). Net income: CN¥262.3m (up 20% from FY 2024). Profit margin: 23% (down from 25% in FY 2024). The decrease in margin was driven by higher expenses. 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 increased by 6% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 31CASTECH Inc. to Report Fiscal Year 2025 Results on Apr 24, 2026CASTECH Inc. announced that they will report fiscal year 2025 results on Apr 24, 2026
Declared Dividend • Dec 22Dividend of CN¥0.10 announcedDividend of CN¥0.10 is the same as last year. Ex-date: 25th December 2025 Payment date: 25th December 2025 Dividend yield will be 0.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (17% earnings payout ratio) but not covered by cash flows (137% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.12 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.19 (up from CN¥0.12 in 3Q 2024). Revenue: CN¥323.1m (up 43% from 3Q 2024). Net income: CN¥89.8m (up 54% from 3Q 2024). Profit margin: 28% (up from 26% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% 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 increased by 4% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 30CASTECH Inc. to Report Q3, 2025 Results on Oct 29, 2025CASTECH Inc. announced that they will report Q3, 2025 results on Oct 29, 2025
New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (141% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • Aug 28Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CN¥279.9m (up 21% from 2Q 2024). Net income: CN¥78.2m (up 28% from 2Q 2024). Profit margin: 28% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.
Declared Dividend • Jul 07Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 9th July 2025 Payment date: 9th July 2025 Dividend yield will be 0.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but not covered by cash flows (147% cash payout ratio). The dividend has increased by an average of 23% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 02CASTECH Inc. to Report First Half, 2025 Results on Aug 28, 2025CASTECH Inc. announced that they will report first half, 2025 results on Aug 28, 2025
Reported Earnings • Apr 29Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.47 (up from CN¥0.45 in FY 2023). Revenue: CN¥875.7m (up 12% from FY 2023). Net income: CN¥218.8m (up 4.6% from FY 2023). Profit margin: 25% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 29CASTECH Inc., Annual General Meeting, May 20, 2025CASTECH Inc., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time.
お知らせ • Mar 31CASTECH Inc. to Report Q1, 2025 Results on Apr 29, 2025CASTECH Inc. announced that they will report Q1, 2025 results on Apr 29, 2025
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.45 in FY 2023)Full year 2024 results: EPS: CN¥0.47 (up from CN¥0.45 in FY 2023). Revenue: CN¥875.7m (up 12% from FY 2023). Net income: CN¥218.8m (up 4.6% from FY 2023). Profit margin: 25% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 18Getting In Cheap On CASTECH Inc. (SZSE:002222) Might Be DifficultCASTECH Inc.'s ( SZSE:002222 ) price-to-earnings (or "P/E") ratio of 74.5x might make it look like a strong sell right...
分析記事 • Jan 21Here's What To Make Of CASTECH's (SZSE:002222) Decelerating Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
お知らせ • Dec 31CASTECH Inc. to Report Fiscal Year 2024 Results on Apr 29, 2025CASTECH Inc. announced that they will report fiscal year 2024 results on Apr 29, 2025
分析記事 • Dec 20Here's Why CASTECH (SZSE:002222) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥34.55, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 124% over the past three years.
分析記事 • Nov 07Solid Earnings May Not Tell The Whole Story For CASTECH (SZSE:002222)Following the solid earnings report from CASTECH Inc. ( SZSE:002222 ), the market responded by bidding up the stock...
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥32.39, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 117% over the past three years.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥225.6m (up 9.0% from 3Q 2023). Net income: CN¥58.4m (up 9.5% from 3Q 2023). Profit margin: 26% (in line with 3Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 3% 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 • Sep 30CASTECH Inc. to Report Q3, 2024 Results on Oct 30, 2024CASTECH Inc. 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 21%After last week's 21% share price gain to CN¥26.79, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 106% over the past three years.
分析記事 • Sep 28CASTECH Inc.'s (SZSE:002222) P/E Is Still On The Mark Following 26% Share Price BounceCASTECH Inc. ( SZSE:002222 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥231.9m (up 21% from 2Q 2023). Net income: CN¥61.3m (up 6.8% from 2Q 2023). Profit margin: 26% (down from 30% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.
Buy Or Sell Opportunity • Aug 29Now 22% overvaluedOver the last 90 days, the stock has fallen 12% to CN¥20.37. The fair value is estimated to be CN¥16.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 41% in a year. Earnings are forecast to grow by 59% in the next year.
分析記事 • Aug 26CASTECH (SZSE:002222) Could Be Struggling To Allocate CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
お知らせ • Jun 29CASTECH Inc. to Report First Half, 2024 Results on Aug 29, 2024CASTECH Inc. announced that they will report first half, 2024 results on Aug 29, 2024
分析記事 • Jun 28Shareholders Should Be Pleased With CASTECH Inc.'s (SZSE:002222) PriceWith a price-to-earnings (or "P/E") ratio of 51.8x CASTECH Inc. ( SZSE:002222 ) may be sending very bearish signals at...
分析記事 • May 03CASTECH's (SZSE:002222) Anemic Earnings Might Be Worse Than You ThinkCASTECH Inc.'s ( SZSE:002222 ) recent weak earnings report didn't cause a big stock movement. We think that investors...
お知らせ • Apr 21CASTECH Inc., Annual General Meeting, May 10, 2024CASTECH Inc., Annual General Meeting, May 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Fuzhou, Fujian China
Reported Earnings • Apr 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.49 (down from CN¥0.53 in FY 2022). Revenue: CN¥781.6m (up 1.7% from FY 2022). Net income: CN¥209.1m (down 7.6% from FY 2022). Profit margin: 27% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 30CASTECH Inc. to Report Q1, 2024 Results on Apr 27, 2024CASTECH Inc. announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 25Return Trends At CASTECH (SZSE:002222) Aren't AppealingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • Mar 04There's Reason For Concern Over CASTECH Inc.'s (SZSE:002222) Massive 27% Price JumpThose holding CASTECH Inc. ( SZSE:002222 ) shares would be relieved that the share price has rebounded 27% in the last...
Reported Earnings • Mar 02Full year 2023 earnings released: EPS: CN¥0.47 (vs CN¥0.53 in FY 2022)Full year 2023 results: EPS: CN¥0.47 (down from CN¥0.53 in FY 2022). Revenue: CN¥781.6m (up 1.7% from FY 2022). Net income: CN¥200.1m (down 12% from FY 2022). Profit margin: 26% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥19.66, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the Electronic industry in China. Total returns to shareholders of 74% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥13.25 per share.
お知らせ • Dec 29CASTECH Inc. to Report Fiscal Year 2023 Results on Apr 20, 2024CASTECH Inc. announced that they will report fiscal year 2023 results on Apr 20, 2024
New Risk • Nov 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Dividend is not well covered by cash flows (179% cash payout ratio).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥30.98, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 22x in the Electronic industry in China. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥15.76 per share.
お知らせ • Oct 21Castech Inc. Announces Interim Dividend on A Shares for the Year 2023, Payable on 26 October 2023CASTECH Inc. announced final cash dividend/10 shares (tax included) of CNY1.50000000on A shares for the interim 2023. Record date is 25 October 2023. Ex-date is 26 October 2023. Payment date is 26 October 2023.
お知らせ • Sep 30CASTECH Inc. to Report Q3, 2023 Results on Oct 28, 2023CASTECH Inc. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023
お知らせ • Sep 15CASTECH Inc. Approves Interim Dividend for the First Half of 2023CASTECH Inc. at its 1st Extraordinary General Meeting of 2023 held on September 12, 2023 approved interim cash dividend of CNY 1.50000000 per 10 shares (tax included) for the first half of 2023.
お知らせ • Aug 26CASTECH Inc. Proposes Interim Dividend for the First Half of 2023CASTECH Inc. proposed interim cash dividend of CNY 1.50000000 per 10 shares (tax included) for the first half of 2023.
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.15 in 2Q 2022). Revenue: CN¥191.4m (down 2.3% from 2Q 2022). Net income: CN¥57.4m (down 13% from 2Q 2022). Profit margin: 30% (down from 34% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥29.65, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 86% over the past three years.
お知らせ • Jul 01CASTECH Inc. to Report First Half, 2023 Results on Aug 25, 2023CASTECH Inc. announced that they will report first half, 2023 results on Aug 25, 2023
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥30.06, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 116% over the past three years.
お知らせ • Jun 08CASTECH Inc. Announces Final Dividend on A Shares for the Year 2022, Payable on June 14, 2023CASTECH Inc. announced final cash dividend/10 shares (tax included) of CNY 2.50000000 on A shares for the year 2022. Record date is June 13, 2023. Ex-date is May June 14, 2023. Payment date is June 14, 2023.
お知らせ • May 20CASTECH Inc. Approves Cash Dividend for 2022CASTECH Inc. approved a cash dividend of CNY 2.50000000 per ten share (tax included) for 2022 at AGM held on May 18, 2022.
Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.12 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (up from CN¥0.12 in 1Q 2022). Revenue: CN¥197.3m (flat on 1Q 2022). Net income: CN¥52.9m (flat on 1Q 2022). Profit margin: 27% (in line with 1Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥34.10, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 221% over the past three years.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥27.23, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥21.85, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 107% over the past three years.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.45 in FY 2021)Full year 2022 results: EPS: CN¥0.51 (up from CN¥0.45 in FY 2021). Revenue: CN¥768.4m (up 12% from FY 2021). Net income: CN¥218.3m (up 14% from FY 2021). Profit margin: 28% (in line with FY 2021). 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 increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Chaofan Qiu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.14 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.16 (up from CN¥0.14 in 3Q 2021). Revenue: CN¥212.4m (up 11% from 3Q 2021). Net income: CN¥68.0m (up 15% from 3Q 2021). Profit margin: 32% (up from 31% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥195.8m (up 4.1% from 2Q 2021). Net income: CN¥66.3m (up 20% from 2Q 2021). Profit margin: 34% (up from 30% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥17.50, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 33x in the Electronic industry in China. Total returns to shareholders of 55% over the past three years.
お知らせ • Jun 07CASTECH Inc. Announces Cash Dividend for 2021, Payable on 10 June 2022CASTECH Inc. announced Cash dividend of CNY 1.50000000 per 10 shares (tax included) for 2021, payable on 10 June 2022. Record date is 09 June 2022 and Ex-date is 10 June 2022.
お知らせ • May 20CASTECH Inc. Approves Final Cash Dividend for the Year 2021CASTECH Inc. approved final cash dividend of CNY 1.50000000 per 10 shares (tax included) for the year 2021, at its Annual General Meeting of 2021 on 18 May 2022.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.11 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.12 (up from CN¥0.11 in 1Q 2021). Revenue: CN¥197.7m (up 20% from 1Q 2021). Net income: CN¥52.6m (up 15% from 1Q 2021). Profit margin: 27% (down from 28% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Chaofan Qiu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 26Castech Inc. Announces Final Dividend for the Year 2021CASTECH Inc. announced on 25 April 2022 the profit distribution proposal for 2021 as follows: Cash dividend/10 shares (tax included): CNY 1.50000000.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.42 (up from CN¥0.34 in FY 2020). Revenue: CN¥688.7m (up 26% from FY 2020). Net income: CN¥181.0m (up 26% from FY 2020). Profit margin: 26% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.10 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥191.7m (up 29% from 3Q 2020). Net income: CN¥59.3m (up 38% from 3Q 2020). Profit margin: 31% (up from 29% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.11 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥188.1m (up 24% from 2Q 2020). Net income: CN¥55.4m (up 19% from 2Q 2020). Profit margin: 30% (down from 31% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥17.12, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 41% over the past three years.
お知らせ • May 22CASTECH Inc. Approves Final Dividend for 2020CASTECH Inc. announced at the AGM held on 20, 2021 that the company approved profit distribution for 2020 as Cash dividend/10 shares (tax included) of CNY 1.00000000.
お知らせ • Apr 27CASTECH Inc. Proposes Final Dividend for 2020CASTECH Inc. announced on 26 April 2021 the profit distribution proposal for 2020 as follows: Cash dividend/10 shares (tax included): CNY 1.00000000.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.077 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: CN¥164.9m (up 37% from 1Q 2020). Net income: CN¥45.9m (up 40% from 1Q 2020). Profit margin: 28% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥20.11, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 36x in the Electronic industry in China. Total returns to shareholders of 20% over the past three years.
Is New 90 Day High Low • Jan 28New 90-day low: CN¥13.22The company is down 5.0% from its price of CN¥13.97 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Dec 28New 90-day low: CN¥13.32The company is down 3.0% from its price of CN¥13.80 on 29 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Dec 10New 90-day high: CN¥15.92The company is up 16% from its price of CN¥13.75 on 11 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: CN¥15.30The company is up 3.0% from its price of CN¥14.90 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is flat over the same period.
Reported Earnings • Oct 24Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥146.3m, up 13% from the prior year. Total revenue was CN¥534.4m over the last 12 months, up 8.4% from the prior year.
お知らせ • Oct 17CASTECH Inc. to Report Q3, 2020 Results on Oct 24, 2020CASTECH Inc. announced that they will report Q3, 2020 results on Oct 24, 2020
Is New 90 Day High Low • Sep 28New 90-day low: CN¥13.43The company is down 12% from its price of CN¥15.34 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 Electronic industry, which is up 6.0% over the same period.
お知らせ • Aug 07CASTECH Inc. to Report First Half, 2020 Results on Aug 26, 2020CASTECH Inc. announced that they will report first half, 2020 results on Aug 26, 2020