View ValuationOFILM Group 将来の成長Future 基準チェック /36OFILM Group利益と収益がそれぞれ年間78.8%と11%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.4% 77.8%なると予測されています。主要情報78.8%収益成長率77.77%EPS成長率Electronic 収益成長32.7%収益成長率11.0%将来の株主資本利益率9.38%アナリストカバレッジLow最終更新日13 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 14Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥22.3b to CN¥19.9b. EPS estimate unchanged from CN¥0.06 per share at last update. Electronic industry in China expected to see average net income growth of 50% next year. Consensus price target of CN¥8.80 unchanged from last update. Share price rose 9.5% to CN¥9.47 over the past week.Price Target Changed • Mar 24Price target decreased by 10% to CN¥8.80Down from CN¥9.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥8.70. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.013 for next year compared to CN¥0.018 last year.Price Target Changed • Aug 16Price target decreased by 8.5% to CN¥9.35Down from CN¥10.22, the current price target is an average from 2 analysts. New target price is 22% below last closing price of CN¥11.93. Stock is up 46% over the past year. The company is forecast to post earnings per share of CN¥0.12 for next year compared to CN¥0.018 last year.Major Estimate Revision • Apr 12Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥26.3b to CN¥30.6b. EPS estimate increased from CN¥0.275 to CN¥0.47 per share. Net income forecast to grow 2,588% next year vs 48% growth forecast for Electronic industry in China. Consensus price target down from CN¥10.46 to CN¥10.22. Share price was steady at CN¥12.23 over the past week.Price Target Changed • Mar 06Price target increased by 10% to CN¥9.29Up from CN¥8.43, the current price target is an average from 3 analysts. New target price is 33% below last closing price of CN¥13.90. Stock is up 53% over the past year. The company is forecast to post earnings per share of CN¥0.11 for next year compared to CN¥0.024 last year.Major Estimate Revision • Nov 25Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥20.5b to CN¥22.2b. EPS estimate fell from CN¥0.161 to CN¥0.131 per share. Net income forecast to grow 84% next year vs 50% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥8.43. Share price fell 3.0% to CN¥14.56 over the past week.すべての更新を表示Recent updatesBoard Change • Apr 29Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Hongyu Yu was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Buy Or Sell Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to CN¥8.65. The fair value is estimated to be CN¥10.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 125%.Major Estimate Revision • Apr 14Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥22.3b to CN¥19.9b. EPS estimate unchanged from CN¥0.06 per share at last update. Electronic industry in China expected to see average net income growth of 50% next year. Consensus price target of CN¥8.80 unchanged from last update. Share price rose 9.5% to CN¥9.47 over the past week.お知らせ • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi ChinaReported Earnings • Apr 02Full year 2025 earnings released: EPS: CN¥0.013 (vs CN¥0.018 in FY 2024)Full year 2025 results: EPS: CN¥0.013 (down from CN¥0.018 in FY 2024). Revenue: CN¥22.1b (up 8.4% from FY 2024). Net income: CN¥41.6m (down 29% from FY 2024). Profit margin: 0.2% (down from 0.3% in FY 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 31OFILM Group Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026OFILM Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026Price Target Changed • Mar 24Price target decreased by 10% to CN¥8.80Down from CN¥9.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥8.70. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.013 for next year compared to CN¥0.018 last year.お知らせ • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 02, 2026OFILM Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 02, 2026Reported Earnings • Oct 30Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: CN¥0.012 (up from CN¥0.002 in 3Q 2024). Revenue: CN¥5.98b (up 21% from 3Q 2024). Net income: CN¥40.8m (up 412% from 3Q 2024). Profit margin: 0.7% (up from 0.2% in 3Q 2024). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 65%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30OFILM Group Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025OFILM Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 19Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: CN¥0.015 loss per share (down from CN¥0.007 profit in 2Q 2024). Revenue: CN¥4.96b (up 1.3% from 2Q 2024). Net loss: CN¥49.9m (down 315% from profit in 2Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.0% 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 increased by 102% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Price Target Changed • Aug 16Price target decreased by 8.5% to CN¥9.35Down from CN¥10.22, the current price target is an average from 2 analysts. New target price is 22% below last closing price of CN¥11.93. Stock is up 46% over the past year. The company is forecast to post earnings per share of CN¥0.12 for next year compared to CN¥0.018 last year.お知らせ • Jul 02OFILM Group Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025OFILM Group Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025Reported Earnings • Apr 25First quarter 2025 earnings released: CN¥0.018 loss per share (vs CN¥0.005 profit in 1Q 2024)First quarter 2025 results: CN¥0.018 loss per share (down from CN¥0.005 profit in 1Q 2024). Revenue: CN¥4.88b (up 5.1% from 1Q 2024). Net loss: CN¥58.9m (down 471% from profit in 1Q 2024). Revenue is forecast to grow 16% 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 increased by 87% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Board Change • Apr 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. 1 experienced director. 2 highly experienced directors. Employee Representative Supervisor Yong Hui Luo is the most experienced director on the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Major Estimate Revision • Apr 12Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥26.3b to CN¥30.6b. EPS estimate increased from CN¥0.275 to CN¥0.47 per share. Net income forecast to grow 2,588% next year vs 48% growth forecast for Electronic industry in China. Consensus price target down from CN¥10.46 to CN¥10.22. Share price was steady at CN¥12.23 over the past week.Reported Earnings • Apr 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.018 (down from CN¥0.024 in FY 2023). Revenue: CN¥20.4b (up 21% from FY 2023). Net income: CN¥58.4m (down 24% from FY 2023). Profit margin: 0.3% (down from 0.5% in FY 2023). Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 17% 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 70% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi Chinaお知らせ • Mar 31OFILM Group Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025OFILM Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025Price Target Changed • Mar 06Price target increased by 10% to CN¥9.29Up from CN¥8.43, the current price target is an average from 3 analysts. New target price is 33% below last closing price of CN¥13.90. Stock is up 53% over the past year. The company is forecast to post earnings per share of CN¥0.11 for next year compared to CN¥0.024 last year.分析記事 • Feb 10OFILM Group Co., Ltd. (SZSE:002456) Shares Fly 30% But Investors Aren't Buying For GrowthOFILM Group Co., Ltd. ( SZSE:002456 ) shareholders are no doubt pleased to see that the share price has bounced 30% in...分析記事 • Feb 05Is OFILM Group (SZSE:002456) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Jan 19Returns At OFILM Group (SZSE:002456) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...New Risk • Jan 10New 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 11% 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 Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.お知らせ • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2025OFILM Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 02, 2025分析記事 • Dec 12Why Investors Shouldn't Be Surprised By OFILM Group Co., Ltd.'s (SZSE:002456) 26% Share Price PlungeOFILM Group Co., Ltd. ( SZSE:002456 ) shares have retraced a considerable 26% in the last month, reversing a fair...Major Estimate Revision • Nov 25Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥20.5b to CN¥22.2b. EPS estimate fell from CN¥0.161 to CN¥0.131 per share. Net income forecast to grow 84% next year vs 50% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥8.43. Share price fell 3.0% to CN¥14.56 over the past week.分析記事 • Nov 06OFILM Group's (SZSE:002456) Promising Earnings May Rest On Soft FoundationsOFILM Group Co., Ltd. ( SZSE:002456 ) just reported some strong earnings, and the market reacted accordingly with a...Major Estimate Revision • Nov 06Consensus revenue estimates decrease by 11%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥23.0b to CN¥20.5b. EPS estimate increased from CN¥0.173 to CN¥0.20 per share. Net income forecast to grow 96% next year vs 54% growth forecast for Electronic industry in China. Consensus price target up from CN¥8.25 to CN¥8.45. Share price rose 3.5% to CN¥16.60 over the past week.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.002 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥4.94b (up 9.6% from 3Q 2023). Net income: CN¥7.97m (down 85% from 3Q 2023). Profit margin: 0.2% (down from 1.2% in 3Q 2023). Revenue is forecast to grow 11% 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 55% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 17Improved Revenues Required Before OFILM Group Co., Ltd. (SZSE:002456) Stock's 32% Jump Looks JustifiedOFILM Group Co., Ltd. ( SZSE:002456 ) shareholders have had their patience rewarded with a 32% share price jump in the...分析記事 • Oct 10New Forecasts: Here's What Analysts Think The Future Holds For OFILM Group Co., Ltd. (SZSE:002456)OFILM Group Co., Ltd. ( SZSE:002456 ) shareholders will have a reason to smile today, with the analysts making...Major Estimate Revision • Oct 10Consensus revenue estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥20.9b to CN¥23.0b. EPS estimate unchanged from CN¥0.23 at last update. Electronic industry in China expected to see average net income growth of 53% next year. Consensus price target of CN¥8.25 unchanged from last update. Share price fell 2.2% to CN¥9.73 over the past week.分析記事 • Oct 02There's Been No Shortage Of Growth Recently For OFILM Group's (SZSE:002456) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...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¥9.95, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 18% over the past three years.お知らせ • Sep 30OFILM Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024OFILM Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024New Risk • Sep 06New 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: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.Major Estimate Revision • Aug 30Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥22.4b to CN¥20.9b. EPS estimate also fell from CN¥0.20 per share to CN¥0.173 per share. Net income forecast to grow 55% next year vs 54% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥8.25. Share price rose 2.6% to CN¥8.33 over the past week.分析記事 • Aug 27OFILM Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their ModelsIt's shaping up to be a tough period for OFILM Group Co., Ltd. ( SZSE:002456 ), which a week ago released some...Reported Earnings • Aug 26Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.007 (up from CN¥0.001 in 2Q 2023). Revenue: CN¥4.89b (up 35% from 2Q 2023). Net income: CN¥23.2m (up 429% from 2Q 2023). Profit margin: 0.5% (up from 0.1% in 2Q 2023). Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 10% 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 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 02A Piece Of The Puzzle Missing From OFILM Group Co., Ltd.'s (SZSE:002456) Share PriceYou may think that with a price-to-sales (or "P/S") ratio of 1.4x OFILM Group Co., Ltd. ( SZSE:002456 ) is definitely a...お知らせ • Jun 29OFILM Group Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024OFILM Group Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024分析記事 • Jun 14Rainbows and Unicorns: OFILM Group Co., Ltd. (SZSE:002456) Analysts Just Became A Lot More OptimisticShareholders in OFILM Group Co., Ltd. ( SZSE:002456 ) may be thrilled to learn that the analysts have just delivered a...Major Estimate Revision • Jun 14Consensus revenue estimates increase by 20%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥18.7b to CN¥22.4b. EPS estimate increased from CN¥0.131 to CN¥0.20 per share. Net income forecast to grow 56% next year vs 58% growth forecast for Electronic industry in China. Consensus price target down from CN¥9.35 to CN¥8.18. Share price rose 4.6% to CN¥8.04 over the past week.Price Target Changed • Jun 13Price target decreased by 12% to CN¥8.18Down from CN¥9.35, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥7.92. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.20 for next year compared to CN¥0.024 last year.分析記事 • Jun 13We Think OFILM Group (SZSE:002456) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Jun 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Hongyu Yu was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • May 07Why OFILM Group's (SZSE:002456) Earnings Are Weaker Than They SeemDespite posting strong earnings, OFILM Group Co., Ltd.'s ( SZSE:002456 ) stock didn't move much over the last week. We...お知らせ • Apr 21OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi ChinaReported Earnings • Apr 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.024 (up from CN¥1.59 loss in FY 2022). Revenue: CN¥16.9b (up 14% from FY 2022). Net income: CN¥76.9m (up CN¥5.26b from FY 2022). Profit margin: 0.5% (up from net loss in FY 2022). Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 17% 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 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Price Target Changed • Apr 03Price target increased by 8.9% to CN¥9.05Up from CN¥8.31, the current price target is an average from 3 analysts. New target price is 11% below last closing price of CN¥10.17. Stock is up 90% over the past year. The company is forecast to post earnings per share of CN¥0.03 next year compared to a net loss per share of CN¥1.59 last year.お知らせ • Mar 30OFILM Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024OFILM Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Price Target Changed • Mar 11Price target decreased by 8.4% to CN¥8.06Down from CN¥8.80, the current price target is an average from 4 analysts. New target price is 17% below last closing price of CN¥9.75. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥0.03 next year compared to a net loss per share of CN¥1.59 last year.分析記事 • Feb 28Fewer Investors Than Expected Jumping On OFILM Group Co., Ltd. (SZSE:002456)OFILM Group Co., Ltd.'s ( SZSE:002456 ) price-to-sales (or "P/S") ratio of 1.8x might make it look like a strong buy...お知らせ • Dec 29OFILM Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024OFILM Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024Major Estimate Revision • Nov 12Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥15.8b to CN¥16.6b. Forecast to become profitable, with EPS estimate increasing from -CN¥0.1281 to CN¥0.0018 per share. Electronic industry in China expected to see average net income growth of 66% next year. Consensus price target up from CN¥5.72 to CN¥8.24. Share price was steady at CN¥11.04 over the past week.Price Target Changed • Nov 07Price target increased by 24% to CN¥7.08Up from CN¥5.72, the current price target is an average from 5 analysts. New target price is 39% below last closing price of CN¥11.65. Stock is up 108% over the past year. The company is forecast to post a net loss per share of CN¥0.20 next year compared to a net loss per share of CN¥1.59 last year.Reported Earnings • Nov 01Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.74 loss in 3Q 2022). Revenue: CN¥4.50b (up 48% from 3Q 2022). Net income: CN¥54.3m (up CN¥2.46b from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) also surpassed analyst estimates. 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 36% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Oct 19Consensus EPS estimates upgraded to CN¥0.20 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -CN¥0.285 to -CN¥0.20 per share. Revenue forecast steady at CN¥15.8b. Electronic industry in China expected to see average net income growth of 61% next year. Consensus price target broadly unchanged at CN¥5.72. Share price rose 13% to CN¥10.57 over the past week.New Risk • Oct 10New 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Major Estimate Revision • Aug 30Consensus EPS estimates fall by 23%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥16.5b to CN¥16.8b. Forecast EPS reduced from -CN¥0.231 to -CN¥0.285 per share. Electronic industry in China expected to see average net income growth of 62% next year. Consensus price target broadly unchanged at CN¥5.45. Share price rose 9.9% to CN¥5.78 over the past week.Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.21 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.001 (up from CN¥0.21 loss in 2Q 2022). Revenue: CN¥3.62b (up 14% from 2Q 2022). Net income: CN¥4.39m (up CN¥691.9m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Jul 29Consensus EPS estimates upgraded to CN¥0.23 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -CN¥0.274 to -CN¥0.231 per share. Revenue forecast steady at CN¥16.5b. Electronic industry in China expected to see average net income growth of 58% next year. Consensus price target broadly unchanged at CN¥5.40. Share price was steady at CN¥5.74 over the past week.お知らせ • Jul 01OFILM Group Co., Ltd. to Report First Half, 2023 Results on Aug 23, 2023OFILM Group Co., Ltd. announced that they will report first half, 2023 results on Aug 23, 2023Major Estimate Revision • May 10Consensus EPS estimates fall by 58%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥17.6b to CN¥16.5b. Losses expected to increase from CN¥0.08 per share to CN¥0.13. Electronic industry in China expected to see average net income growth of 49% next year. Consensus price target of CN¥5.34 unchanged from last update. Share price rose 4.0% to CN¥4.96 over the past week.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. GM & Supervisor Li Xuan was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Major Estimate Revision • Nov 06Consensus revenue estimates fall by 19%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥17.6b to CN¥14.3b. Forecast losses increased from -CN¥0.35 to -CN¥1.16 per share. Electronic industry in China expected to see average net income growth of 51% next year. Consensus price target broadly unchanged at CN¥5.94. Share price fell 4.6% to CN¥4.95 over the past week.Reported Earnings • Oct 31Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: CN¥0.74 loss per share (further deteriorated from CN¥0.025 loss in 3Q 2021). Revenue: CN¥3.05b (down 44% from 3Q 2021). Net loss: CN¥2.41b (loss widened CN¥2.33b from 3Q 2021). Revenue missed analyst estimates by 36%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 8.9% 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, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Sep 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -CN¥0.22 to -CN¥0.34 per share. Revenue forecast unchanged at CN¥17.2b. Electronic industry in China expected to see average net income growth of 47% next year. Consensus price target broadly unchanged at CN¥6.30. Share price was steady at CN¥6.16 over the past week.Reported Earnings • Sep 02Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: CN¥0.21 loss per share (down from CN¥0.016 loss in 2Q 2021). Revenue: CN¥3.18b (down 27% from 2Q 2021). Net loss: CN¥687.5m (loss widened CN¥644.2m from 2Q 2021). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 50%. Over the next year, revenue is forecast to stay flat compared to a 26% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 02Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -CN¥0.19 to -CN¥0.22 per share. Revenue forecast unchanged at CN¥18.9b. Electronic industry in China expected to see average net income growth of 43% next year. Consensus price target broadly unchanged at CN¥6.38. Share price rose 3.1% to CN¥6.04 over the past week.Major Estimate Revision • Jul 26Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥19.2b to CN¥19.0b. Losses expected to increase from CN¥0.13 per share to CN¥0.14. Electronic industry in China expected to see average net income growth of 43% next year. Consensus price target broadly unchanged at CN¥6.46. Share price fell 2.8% to CN¥5.86 over the past week.Major Estimate Revision • Jun 25Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥20.9b to CN¥20.2b. Losses expected to increase from CN¥0.11 per share to CN¥0.13. Electronic industry in China expected to see average net income growth of 42% next year. Consensus price target down from CN¥6.52 to CN¥6.34. Share price was steady at CN¥5.94 over the past week.Major Estimate Revision • May 16Consensus estimates of losses per share improve by 19%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from CN¥19.9b to CN¥21.7b. EPS estimate increased from -CN¥0.12 per share to -CN¥0.10 per share. Electronic industry in China expected to see average net income growth of 44% next year. Consensus price target down from CN¥7.26 to CN¥6.84. Share price rose 2.8% to CN¥5.59 over the past week.お知らせ • May 07OFILM Group Co., Ltd., Annual General Meeting, May 23, 2022OFILM Group Co., Ltd., Annual General Meeting, May 23, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 annual report and its summary; to consider 2021 work report of the board of directors ; to consider 2021 work report of the supervisory committee; to consider 2021 annual accounts; to consider 2021 internal control self-evaluation report; to consider 2021 profit distribution plan; to consider Reappointment of audit firm; to consider 2021 provision for assets impairment; to consider 2022 remuneration plan for directors; and to consider other related matters.Price Target Changed • May 05Price target decreased to CN¥7.33Down from CN¥7.92, the current price target is an average from 7 analysts. New target price is 32% above last closing price of CN¥5.54. Stock is down 34% over the past year. The company is forecast to post earnings per share of CN¥0.22 next year compared to a net loss per share of CN¥0.91 last year.Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: CN¥0.057 loss per share (down from CN¥0.029 profit in 1Q 2021). Revenue: CN¥4.59b (down 38% from 1Q 2021). Net loss: CN¥186.3m (down 341% from profit in 1Q 2021). Revenue missed analyst estimates by 37%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 33%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. GM & Supervisor Li Xuan was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Price Target Changed • Dec 17Price target increased to CN¥7.81Up from CN¥7.22, the current price target is an average from 8 analysts. New target price is 10% below last closing price of CN¥8.72. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥0.026 next year compared to a net loss per share of CN¥0.72 last year.Reported Earnings • Nov 01Third quarter 2021 earnings released: CN¥0.025 loss per share (vs CN¥0.088 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: CN¥5.46b (down 60% from 3Q 2020). Net loss: CN¥74.3m (down 131% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Price Target Changed • Sep 24Price target decreased to CN¥7.51Down from CN¥9.76, the current price target is an average from 8 analysts. New target price is 9.3% below last closing price of CN¥8.27. Stock is down 42% over the past year.Reported Earnings • Aug 31Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.13 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: CN¥4.38b (down 68% from 2Q 2020). Net loss: CN¥43.3m (down 112% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Price Target Changed • Jun 05Price target decreased to CN¥11.53Down from CN¥13.33, the current price target is an average from 9 analysts. New target price is 32% above last closing price of CN¥8.73. Stock is down 48% over the past year.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.052 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥7.37b (down 25% from 1Q 2020). Net income: CN¥77.2m (down 45% from 1Q 2020). Profit margin: 1.0% (down from 1.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 02Price target decreased to CN¥13.98Down from CN¥15.28, the current price target is an average from 8 analysts. New target price is 61% above last closing price of CN¥8.67. Stock is down 39% over the past year.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥8.93, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.34 per share.Major Estimate Revision • Mar 18Consensus revenue estimates fall to CN¥40.3bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from CN¥56.3b to CN¥40.3b. EPS estimate fell from CN¥0.69 to CN¥0.38 per share. Net income forecast to grow 16% next year vs 40% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥15.42. Share price fell 17% to CN¥8.93 over the past week.お知らせ • Mar 09OFILM Group Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021OFILM Group Co., Ltd. announced that they will report fiscal year 2020 results on Apr 20, 2021Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings miss expectationsRevenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 16%, compared to a 31% growth forecast for the Electronic industry in China.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.19 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥48.4b (down 6.9% from FY 2019). Net income: CN¥880.5m (up 73% from FY 2019). Profit margin: 1.8% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Price Target Changed • Jan 29Price target lowered to CN¥16.68Down from CN¥18.29, the current price target is an average from 12 analysts. The new target price is 62% above the current share price of CN¥10.28. As of last close, the stock is down 43% over the past year.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to CN¥10.13, the stock is trading at a trailing P/E ratio of 25.4x, down from the previous P/E ratio of 32.4x. This compares to an average P/E of 40x in the Electronic industry in China. Total return to shareholders over the past three years is a loss of 43%.Price Target Changed • Jan 26Price target lowered to CN¥17.01Down from CN¥18.29, the current price target is an average from 13 analysts. The new target price is 51% above the current share price of CN¥11.24. As of last close, the stock is down 37% over the past year.Is New 90 Day High Low • Jan 22New 90-day low: CN¥11.88The company is down 22% from its price of CN¥15.27 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥42.92 per share.Is New 90 Day High Low • Dec 18New 90-day low: CN¥14.17The company is down 7.0% from its price of CN¥15.26 on 18 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.60 per share.Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 0.8% at CN¥13.6b. Earnings per share (EPS) also missed analyst estimates by 40% at CN¥0.08. Revenue is forecast to grow 13% over the next year, compared to a 30% growth forecast for the Electronic industry in China.お知らせ • Oct 20OFILM Group Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020OFILM Group Co., Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020業績と収益の成長予測SZSE:002456 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202827,712392N/AN/A112/31/202724,887511N/AN/A212/31/202619,880185N/AN/A13/31/202620,998-14791707N/A12/31/202522,15042-261276N/A9/30/202521,781-57-420117N/A6/30/202520,737-90-38187N/A3/31/202520,673-16-56445N/A12/31/202420,43758-42379N/A9/30/202420,515423-4551N/A6/30/202420,085470-490-72N/A3/31/202418,813451-1,145-848N/A12/31/202316,86377-798-495N/A9/30/202314,822-2,201141413N/A6/30/202313,366-4,6629131,308N/A3/31/202312,931-5,3541,2571,804N/A1/1/202314,827-5,1821,1171,842N/A9/30/202216,470-5,8669631,760N/A6/30/202218,878-3,533-86346N/A3/31/202220,070-2,888-227694N/A1/1/202222,844-2,6251,1191,998N/A9/30/202128,488-2,7242,0303,022N/A6/30/202136,627-2,4133,7994,775N/A3/31/202145,950-2,0083,4874,782N/A12/31/202048,350-1,9452,4474,032N/A9/30/202051,1391,0688112,459N/A6/30/202051,8509911,8613,547N/A3/31/202051,0849071,9543,765N/A12/31/201951,974510N/A3,256N/A9/30/201949,791-1,715N/A3,557N/A6/30/201948,375-1,242N/A1,861N/A3/31/201946,140-1,071N/A1,571N/A12/31/201843,043-519N/A645N/A9/30/201840,4801,177N/A1,598N/A6/30/201836,926946N/A1,535N/A3/31/201835,157927N/A-1N/A12/31/201733,791823N/A329N/A9/30/201732,1991,174N/A-469N/A6/30/201730,853971N/A-600N/A3/31/201728,729785N/A-233N/A12/31/201626,746719N/A811N/A9/30/201624,233692N/A794N/A6/30/201620,799564N/A1,115N/A3/31/201618,755507N/A1,229N/A12/31/201518,498478N/A585N/A9/30/201518,823551N/A589N/A6/30/201519,942689N/A577N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 002456は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.4% ) よりも高い成長率であると考えられます。収益対市場: 002456今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 002456今後 3 年以内に収益を上げることが予想されます。収益対市場: 002456の収益 ( 11% ) CN市場 ( 16% ) よりも低い成長が予測されています。高い収益成長: 002456の収益 ( 11% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 002456の 自己資本利益率 は、3年後には低くなると予測されています ( 9.4 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 05:21終値2026/05/20 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OFILM Group Co., Ltd. 2 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。26 アナリスト機関Robin ChengBofA Global ResearchYou You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)Angus LinCitic Securities Co., Ltd.23 その他のアナリストを表示
Major Estimate Revision • Apr 14Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥22.3b to CN¥19.9b. EPS estimate unchanged from CN¥0.06 per share at last update. Electronic industry in China expected to see average net income growth of 50% next year. Consensus price target of CN¥8.80 unchanged from last update. Share price rose 9.5% to CN¥9.47 over the past week.
Price Target Changed • Mar 24Price target decreased by 10% to CN¥8.80Down from CN¥9.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥8.70. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.013 for next year compared to CN¥0.018 last year.
Price Target Changed • Aug 16Price target decreased by 8.5% to CN¥9.35Down from CN¥10.22, the current price target is an average from 2 analysts. New target price is 22% below last closing price of CN¥11.93. Stock is up 46% over the past year. The company is forecast to post earnings per share of CN¥0.12 for next year compared to CN¥0.018 last year.
Major Estimate Revision • Apr 12Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥26.3b to CN¥30.6b. EPS estimate increased from CN¥0.275 to CN¥0.47 per share. Net income forecast to grow 2,588% next year vs 48% growth forecast for Electronic industry in China. Consensus price target down from CN¥10.46 to CN¥10.22. Share price was steady at CN¥12.23 over the past week.
Price Target Changed • Mar 06Price target increased by 10% to CN¥9.29Up from CN¥8.43, the current price target is an average from 3 analysts. New target price is 33% below last closing price of CN¥13.90. Stock is up 53% over the past year. The company is forecast to post earnings per share of CN¥0.11 for next year compared to CN¥0.024 last year.
Major Estimate Revision • Nov 25Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥20.5b to CN¥22.2b. EPS estimate fell from CN¥0.161 to CN¥0.131 per share. Net income forecast to grow 84% next year vs 50% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥8.43. Share price fell 3.0% to CN¥14.56 over the past week.
Board Change • Apr 29Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Hongyu Yu was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Buy Or Sell Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to CN¥8.65. The fair value is estimated to be CN¥10.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 125%.
Major Estimate Revision • Apr 14Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥22.3b to CN¥19.9b. EPS estimate unchanged from CN¥0.06 per share at last update. Electronic industry in China expected to see average net income growth of 50% next year. Consensus price target of CN¥8.80 unchanged from last update. Share price rose 9.5% to CN¥9.47 over the past week.
お知らせ • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: CN¥0.013 (vs CN¥0.018 in FY 2024)Full year 2025 results: EPS: CN¥0.013 (down from CN¥0.018 in FY 2024). Revenue: CN¥22.1b (up 8.4% from FY 2024). Net income: CN¥41.6m (down 29% from FY 2024). Profit margin: 0.2% (down from 0.3% in FY 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 31OFILM Group Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026OFILM Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026
Price Target Changed • Mar 24Price target decreased by 10% to CN¥8.80Down from CN¥9.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥8.70. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.013 for next year compared to CN¥0.018 last year.
お知らせ • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 02, 2026OFILM Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 02, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: CN¥0.012 (up from CN¥0.002 in 3Q 2024). Revenue: CN¥5.98b (up 21% from 3Q 2024). Net income: CN¥40.8m (up 412% from 3Q 2024). Profit margin: 0.7% (up from 0.2% in 3Q 2024). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 65%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30OFILM Group Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025OFILM Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: CN¥0.015 loss per share (down from CN¥0.007 profit in 2Q 2024). Revenue: CN¥4.96b (up 1.3% from 2Q 2024). Net loss: CN¥49.9m (down 315% from profit in 2Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.0% 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 increased by 102% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Aug 16Price target decreased by 8.5% to CN¥9.35Down from CN¥10.22, the current price target is an average from 2 analysts. New target price is 22% below last closing price of CN¥11.93. Stock is up 46% over the past year. The company is forecast to post earnings per share of CN¥0.12 for next year compared to CN¥0.018 last year.
お知らせ • Jul 02OFILM Group Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025OFILM Group Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025
Reported Earnings • Apr 25First quarter 2025 earnings released: CN¥0.018 loss per share (vs CN¥0.005 profit in 1Q 2024)First quarter 2025 results: CN¥0.018 loss per share (down from CN¥0.005 profit in 1Q 2024). Revenue: CN¥4.88b (up 5.1% from 1Q 2024). Net loss: CN¥58.9m (down 471% from profit in 1Q 2024). Revenue is forecast to grow 16% 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 increased by 87% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 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. 1 experienced director. 2 highly experienced directors. Employee Representative Supervisor Yong Hui Luo is the most experienced director on the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Major Estimate Revision • Apr 12Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥26.3b to CN¥30.6b. EPS estimate increased from CN¥0.275 to CN¥0.47 per share. Net income forecast to grow 2,588% next year vs 48% growth forecast for Electronic industry in China. Consensus price target down from CN¥10.46 to CN¥10.22. Share price was steady at CN¥12.23 over the past week.
Reported Earnings • Apr 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.018 (down from CN¥0.024 in FY 2023). Revenue: CN¥20.4b (up 21% from FY 2023). Net income: CN¥58.4m (down 24% from FY 2023). Profit margin: 0.3% (down from 0.5% in FY 2023). Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 17% 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 70% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China
お知らせ • Mar 31OFILM Group Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025OFILM Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
Price Target Changed • Mar 06Price target increased by 10% to CN¥9.29Up from CN¥8.43, the current price target is an average from 3 analysts. New target price is 33% below last closing price of CN¥13.90. Stock is up 53% over the past year. The company is forecast to post earnings per share of CN¥0.11 for next year compared to CN¥0.024 last year.
分析記事 • Feb 10OFILM Group Co., Ltd. (SZSE:002456) Shares Fly 30% But Investors Aren't Buying For GrowthOFILM Group Co., Ltd. ( SZSE:002456 ) shareholders are no doubt pleased to see that the share price has bounced 30% in...
分析記事 • Feb 05Is OFILM Group (SZSE:002456) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Jan 19Returns At OFILM Group (SZSE:002456) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
New Risk • Jan 10New 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 11% 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 Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.
お知らせ • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2025OFILM Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 02, 2025
分析記事 • Dec 12Why Investors Shouldn't Be Surprised By OFILM Group Co., Ltd.'s (SZSE:002456) 26% Share Price PlungeOFILM Group Co., Ltd. ( SZSE:002456 ) shares have retraced a considerable 26% in the last month, reversing a fair...
Major Estimate Revision • Nov 25Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥20.5b to CN¥22.2b. EPS estimate fell from CN¥0.161 to CN¥0.131 per share. Net income forecast to grow 84% next year vs 50% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥8.43. Share price fell 3.0% to CN¥14.56 over the past week.
分析記事 • Nov 06OFILM Group's (SZSE:002456) Promising Earnings May Rest On Soft FoundationsOFILM Group Co., Ltd. ( SZSE:002456 ) just reported some strong earnings, and the market reacted accordingly with a...
Major Estimate Revision • Nov 06Consensus revenue estimates decrease by 11%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥23.0b to CN¥20.5b. EPS estimate increased from CN¥0.173 to CN¥0.20 per share. Net income forecast to grow 96% next year vs 54% growth forecast for Electronic industry in China. Consensus price target up from CN¥8.25 to CN¥8.45. Share price rose 3.5% to CN¥16.60 over the past week.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.002 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥4.94b (up 9.6% from 3Q 2023). Net income: CN¥7.97m (down 85% from 3Q 2023). Profit margin: 0.2% (down from 1.2% in 3Q 2023). Revenue is forecast to grow 11% 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 55% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 17Improved Revenues Required Before OFILM Group Co., Ltd. (SZSE:002456) Stock's 32% Jump Looks JustifiedOFILM Group Co., Ltd. ( SZSE:002456 ) shareholders have had their patience rewarded with a 32% share price jump in the...
分析記事 • Oct 10New Forecasts: Here's What Analysts Think The Future Holds For OFILM Group Co., Ltd. (SZSE:002456)OFILM Group Co., Ltd. ( SZSE:002456 ) shareholders will have a reason to smile today, with the analysts making...
Major Estimate Revision • Oct 10Consensus revenue estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥20.9b to CN¥23.0b. EPS estimate unchanged from CN¥0.23 at last update. Electronic industry in China expected to see average net income growth of 53% next year. Consensus price target of CN¥8.25 unchanged from last update. Share price fell 2.2% to CN¥9.73 over the past week.
分析記事 • Oct 02There's Been No Shortage Of Growth Recently For OFILM Group's (SZSE:002456) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
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¥9.95, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 18% over the past three years.
お知らせ • Sep 30OFILM Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024OFILM Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
New Risk • Sep 06New 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: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.
Major Estimate Revision • Aug 30Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥22.4b to CN¥20.9b. EPS estimate also fell from CN¥0.20 per share to CN¥0.173 per share. Net income forecast to grow 55% next year vs 54% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥8.25. Share price rose 2.6% to CN¥8.33 over the past week.
分析記事 • Aug 27OFILM Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their ModelsIt's shaping up to be a tough period for OFILM Group Co., Ltd. ( SZSE:002456 ), which a week ago released some...
Reported Earnings • Aug 26Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.007 (up from CN¥0.001 in 2Q 2023). Revenue: CN¥4.89b (up 35% from 2Q 2023). Net income: CN¥23.2m (up 429% from 2Q 2023). Profit margin: 0.5% (up from 0.1% in 2Q 2023). Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 10% 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 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 02A Piece Of The Puzzle Missing From OFILM Group Co., Ltd.'s (SZSE:002456) Share PriceYou may think that with a price-to-sales (or "P/S") ratio of 1.4x OFILM Group Co., Ltd. ( SZSE:002456 ) is definitely a...
お知らせ • Jun 29OFILM Group Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024OFILM Group Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
分析記事 • Jun 14Rainbows and Unicorns: OFILM Group Co., Ltd. (SZSE:002456) Analysts Just Became A Lot More OptimisticShareholders in OFILM Group Co., Ltd. ( SZSE:002456 ) may be thrilled to learn that the analysts have just delivered a...
Major Estimate Revision • Jun 14Consensus revenue estimates increase by 20%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥18.7b to CN¥22.4b. EPS estimate increased from CN¥0.131 to CN¥0.20 per share. Net income forecast to grow 56% next year vs 58% growth forecast for Electronic industry in China. Consensus price target down from CN¥9.35 to CN¥8.18. Share price rose 4.6% to CN¥8.04 over the past week.
Price Target Changed • Jun 13Price target decreased by 12% to CN¥8.18Down from CN¥9.35, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥7.92. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.20 for next year compared to CN¥0.024 last year.
分析記事 • Jun 13We Think OFILM Group (SZSE:002456) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Jun 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Hongyu Yu was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • May 07Why OFILM Group's (SZSE:002456) Earnings Are Weaker Than They SeemDespite posting strong earnings, OFILM Group Co., Ltd.'s ( SZSE:002456 ) stock didn't move much over the last week. We...
お知らせ • Apr 21OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China
Reported Earnings • Apr 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.024 (up from CN¥1.59 loss in FY 2022). Revenue: CN¥16.9b (up 14% from FY 2022). Net income: CN¥76.9m (up CN¥5.26b from FY 2022). Profit margin: 0.5% (up from net loss in FY 2022). Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 17% 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 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 03Price target increased by 8.9% to CN¥9.05Up from CN¥8.31, the current price target is an average from 3 analysts. New target price is 11% below last closing price of CN¥10.17. Stock is up 90% over the past year. The company is forecast to post earnings per share of CN¥0.03 next year compared to a net loss per share of CN¥1.59 last year.
お知らせ • Mar 30OFILM Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024OFILM Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Price Target Changed • Mar 11Price target decreased by 8.4% to CN¥8.06Down from CN¥8.80, the current price target is an average from 4 analysts. New target price is 17% below last closing price of CN¥9.75. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥0.03 next year compared to a net loss per share of CN¥1.59 last year.
分析記事 • Feb 28Fewer Investors Than Expected Jumping On OFILM Group Co., Ltd. (SZSE:002456)OFILM Group Co., Ltd.'s ( SZSE:002456 ) price-to-sales (or "P/S") ratio of 1.8x might make it look like a strong buy...
お知らせ • Dec 29OFILM Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024OFILM Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024
Major Estimate Revision • Nov 12Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥15.8b to CN¥16.6b. Forecast to become profitable, with EPS estimate increasing from -CN¥0.1281 to CN¥0.0018 per share. Electronic industry in China expected to see average net income growth of 66% next year. Consensus price target up from CN¥5.72 to CN¥8.24. Share price was steady at CN¥11.04 over the past week.
Price Target Changed • Nov 07Price target increased by 24% to CN¥7.08Up from CN¥5.72, the current price target is an average from 5 analysts. New target price is 39% below last closing price of CN¥11.65. Stock is up 108% over the past year. The company is forecast to post a net loss per share of CN¥0.20 next year compared to a net loss per share of CN¥1.59 last year.
Reported Earnings • Nov 01Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.74 loss in 3Q 2022). Revenue: CN¥4.50b (up 48% from 3Q 2022). Net income: CN¥54.3m (up CN¥2.46b from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) also surpassed analyst estimates. 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 36% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Oct 19Consensus EPS estimates upgraded to CN¥0.20 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -CN¥0.285 to -CN¥0.20 per share. Revenue forecast steady at CN¥15.8b. Electronic industry in China expected to see average net income growth of 61% next year. Consensus price target broadly unchanged at CN¥5.72. Share price rose 13% to CN¥10.57 over the past week.
New Risk • Oct 10New 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Aug 30Consensus EPS estimates fall by 23%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥16.5b to CN¥16.8b. Forecast EPS reduced from -CN¥0.231 to -CN¥0.285 per share. Electronic industry in China expected to see average net income growth of 62% next year. Consensus price target broadly unchanged at CN¥5.45. Share price rose 9.9% to CN¥5.78 over the past week.
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.21 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.001 (up from CN¥0.21 loss in 2Q 2022). Revenue: CN¥3.62b (up 14% from 2Q 2022). Net income: CN¥4.39m (up CN¥691.9m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Jul 29Consensus EPS estimates upgraded to CN¥0.23 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -CN¥0.274 to -CN¥0.231 per share. Revenue forecast steady at CN¥16.5b. Electronic industry in China expected to see average net income growth of 58% next year. Consensus price target broadly unchanged at CN¥5.40. Share price was steady at CN¥5.74 over the past week.
お知らせ • Jul 01OFILM Group Co., Ltd. to Report First Half, 2023 Results on Aug 23, 2023OFILM Group Co., Ltd. announced that they will report first half, 2023 results on Aug 23, 2023
Major Estimate Revision • May 10Consensus EPS estimates fall by 58%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥17.6b to CN¥16.5b. Losses expected to increase from CN¥0.08 per share to CN¥0.13. Electronic industry in China expected to see average net income growth of 49% next year. Consensus price target of CN¥5.34 unchanged from last update. Share price rose 4.0% to CN¥4.96 over the past week.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. GM & Supervisor Li Xuan was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Major Estimate Revision • Nov 06Consensus revenue estimates fall by 19%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥17.6b to CN¥14.3b. Forecast losses increased from -CN¥0.35 to -CN¥1.16 per share. Electronic industry in China expected to see average net income growth of 51% next year. Consensus price target broadly unchanged at CN¥5.94. Share price fell 4.6% to CN¥4.95 over the past week.
Reported Earnings • Oct 31Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: CN¥0.74 loss per share (further deteriorated from CN¥0.025 loss in 3Q 2021). Revenue: CN¥3.05b (down 44% from 3Q 2021). Net loss: CN¥2.41b (loss widened CN¥2.33b from 3Q 2021). Revenue missed analyst estimates by 36%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 8.9% 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, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Sep 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -CN¥0.22 to -CN¥0.34 per share. Revenue forecast unchanged at CN¥17.2b. Electronic industry in China expected to see average net income growth of 47% next year. Consensus price target broadly unchanged at CN¥6.30. Share price was steady at CN¥6.16 over the past week.
Reported Earnings • Sep 02Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: CN¥0.21 loss per share (down from CN¥0.016 loss in 2Q 2021). Revenue: CN¥3.18b (down 27% from 2Q 2021). Net loss: CN¥687.5m (loss widened CN¥644.2m from 2Q 2021). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 50%. Over the next year, revenue is forecast to stay flat compared to a 26% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 02Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -CN¥0.19 to -CN¥0.22 per share. Revenue forecast unchanged at CN¥18.9b. Electronic industry in China expected to see average net income growth of 43% next year. Consensus price target broadly unchanged at CN¥6.38. Share price rose 3.1% to CN¥6.04 over the past week.
Major Estimate Revision • Jul 26Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥19.2b to CN¥19.0b. Losses expected to increase from CN¥0.13 per share to CN¥0.14. Electronic industry in China expected to see average net income growth of 43% next year. Consensus price target broadly unchanged at CN¥6.46. Share price fell 2.8% to CN¥5.86 over the past week.
Major Estimate Revision • Jun 25Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥20.9b to CN¥20.2b. Losses expected to increase from CN¥0.11 per share to CN¥0.13. Electronic industry in China expected to see average net income growth of 42% next year. Consensus price target down from CN¥6.52 to CN¥6.34. Share price was steady at CN¥5.94 over the past week.
Major Estimate Revision • May 16Consensus estimates of losses per share improve by 19%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from CN¥19.9b to CN¥21.7b. EPS estimate increased from -CN¥0.12 per share to -CN¥0.10 per share. Electronic industry in China expected to see average net income growth of 44% next year. Consensus price target down from CN¥7.26 to CN¥6.84. Share price rose 2.8% to CN¥5.59 over the past week.
お知らせ • May 07OFILM Group Co., Ltd., Annual General Meeting, May 23, 2022OFILM Group Co., Ltd., Annual General Meeting, May 23, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 annual report and its summary; to consider 2021 work report of the board of directors ; to consider 2021 work report of the supervisory committee; to consider 2021 annual accounts; to consider 2021 internal control self-evaluation report; to consider 2021 profit distribution plan; to consider Reappointment of audit firm; to consider 2021 provision for assets impairment; to consider 2022 remuneration plan for directors; and to consider other related matters.
Price Target Changed • May 05Price target decreased to CN¥7.33Down from CN¥7.92, the current price target is an average from 7 analysts. New target price is 32% above last closing price of CN¥5.54. Stock is down 34% over the past year. The company is forecast to post earnings per share of CN¥0.22 next year compared to a net loss per share of CN¥0.91 last year.
Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: CN¥0.057 loss per share (down from CN¥0.029 profit in 1Q 2021). Revenue: CN¥4.59b (down 38% from 1Q 2021). Net loss: CN¥186.3m (down 341% from profit in 1Q 2021). Revenue missed analyst estimates by 37%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 33%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. GM & Supervisor Li Xuan was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Price Target Changed • Dec 17Price target increased to CN¥7.81Up from CN¥7.22, the current price target is an average from 8 analysts. New target price is 10% below last closing price of CN¥8.72. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥0.026 next year compared to a net loss per share of CN¥0.72 last year.
Reported Earnings • Nov 01Third quarter 2021 earnings released: CN¥0.025 loss per share (vs CN¥0.088 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: CN¥5.46b (down 60% from 3Q 2020). Net loss: CN¥74.3m (down 131% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Price Target Changed • Sep 24Price target decreased to CN¥7.51Down from CN¥9.76, the current price target is an average from 8 analysts. New target price is 9.3% below last closing price of CN¥8.27. Stock is down 42% over the past year.
Reported Earnings • Aug 31Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.13 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: CN¥4.38b (down 68% from 2Q 2020). Net loss: CN¥43.3m (down 112% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jun 05Price target decreased to CN¥11.53Down from CN¥13.33, the current price target is an average from 9 analysts. New target price is 32% above last closing price of CN¥8.73. Stock is down 48% over the past year.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.052 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥7.37b (down 25% from 1Q 2020). Net income: CN¥77.2m (down 45% from 1Q 2020). Profit margin: 1.0% (down from 1.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 02Price target decreased to CN¥13.98Down from CN¥15.28, the current price target is an average from 8 analysts. New target price is 61% above last closing price of CN¥8.67. Stock is down 39% over the past year.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥8.93, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.34 per share.
Major Estimate Revision • Mar 18Consensus revenue estimates fall to CN¥40.3bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from CN¥56.3b to CN¥40.3b. EPS estimate fell from CN¥0.69 to CN¥0.38 per share. Net income forecast to grow 16% next year vs 40% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥15.42. Share price fell 17% to CN¥8.93 over the past week.
お知らせ • Mar 09OFILM Group Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021OFILM Group Co., Ltd. announced that they will report fiscal year 2020 results on Apr 20, 2021
Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings miss expectationsRevenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 16%, compared to a 31% growth forecast for the Electronic industry in China.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.19 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥48.4b (down 6.9% from FY 2019). Net income: CN¥880.5m (up 73% from FY 2019). Profit margin: 1.8% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Price Target Changed • Jan 29Price target lowered to CN¥16.68Down from CN¥18.29, the current price target is an average from 12 analysts. The new target price is 62% above the current share price of CN¥10.28. As of last close, the stock is down 43% over the past year.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to CN¥10.13, the stock is trading at a trailing P/E ratio of 25.4x, down from the previous P/E ratio of 32.4x. This compares to an average P/E of 40x in the Electronic industry in China. Total return to shareholders over the past three years is a loss of 43%.
Price Target Changed • Jan 26Price target lowered to CN¥17.01Down from CN¥18.29, the current price target is an average from 13 analysts. The new target price is 51% above the current share price of CN¥11.24. As of last close, the stock is down 37% over the past year.
Is New 90 Day High Low • Jan 22New 90-day low: CN¥11.88The company is down 22% from its price of CN¥15.27 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥42.92 per share.
Is New 90 Day High Low • Dec 18New 90-day low: CN¥14.17The company is down 7.0% from its price of CN¥15.26 on 18 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.60 per share.
Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 0.8% at CN¥13.6b. Earnings per share (EPS) also missed analyst estimates by 40% at CN¥0.08. Revenue is forecast to grow 13% over the next year, compared to a 30% growth forecast for the Electronic industry in China.
お知らせ • Oct 20OFILM Group Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020OFILM Group Co., Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020