View ValuationShenzhen Sinovatio Technology 将来の成長Future 基準チェック /06現在、 Shenzhen Sinovatio Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Tech 収益成長21.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジLow最終更新日24 Oct 2025今後の成長に関する最新情報Major Estimate Revision • Mar 19Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥957.0m to CN¥803.0m. EPS estimate fell from CN¥1.01 to CN¥0.76 per share. Net income forecast to grow 13% next year vs 47% growth forecast for Tech industry in China. Consensus price target of CN¥42.50 unchanged from last update. Share price was steady at CN¥28.80 over the past week.Price Target Changed • Nov 16Price target decreased to CN¥33.10Down from CN¥39.30, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥32.78. Stock is up 4.6% over the past year. The company is forecast to post earnings per share of CN¥0.61 for next year compared to CN¥0.33 last year.Price Target Changed • Apr 27Price target decreased to CN¥33.10Down from CN¥39.30, the current price target is provided by 1 analyst. New target price is 63% above last closing price of CN¥20.29. Stock is down 51% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.Major Estimate Revision • Mar 22Consensus revenue estimates fall by 45%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥1.48b to CN¥812.0m. EPS estimate fell from CN¥2.38 to CN¥0.66 per share. Net income forecast to grow 103% next year vs 29% growth forecast for Tech industry in China. Consensus price target down from CN¥39.30 to CN¥33.10. Share price rose 8.9% to CN¥27.80 over the past week.Price Target Changed • Feb 24Price target lowered to CN¥82.40Down from CN¥94.90, the current price target is an average from 5 analysts. The new target price is 69% above the current share price of CN¥48.85. As of last close, the stock is down 54% over the past year.すべての更新を表示Recent updatesDeclared Dividend • May 23Dividend increased to CN¥0.40Dividend of CN¥0.40 is 100% higher than last year. Ex-date: 28th May 2026 Payment date: 28th May 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is not covered by earnings (251% earnings payout ratio) nor is it covered by cash flows (165% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 179% to bring the payout ratio under control. However, EPS has declined by 34% over the last 5 years so the company would need to reverse this trend.New Risk • Apr 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 251% Cash payout ratio: 165% Earnings have declined by 8.0% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin).Reported Earnings • Apr 29First quarter 2026 earnings released: CN¥0.48 loss per share (vs CN¥0.23 loss in 1Q 2025)First quarter 2026 results: CN¥0.48 loss per share (further deteriorated from CN¥0.23 loss in 1Q 2025). Revenue: CN¥101.8m (up 22% from 1Q 2025). Net loss: CN¥82.0m (loss widened 107% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Mar 31Shenzhen Sinovatio Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026New Risk • Mar 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (98% payout ratio). Large one-off items impacting financial results.Reported Earnings • Mar 18Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.41 (up from CN¥0.35 in FY 2024). Revenue: CN¥750.9m (up 14% from FY 2024). Net income: CN¥69.4m (up 16% from FY 2024). Profit margin: 9.2% (up from 9.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) missed analyst estimates by 41%. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Mar 17Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 14, 2026Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 14, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu Chinaお知らせ • Dec 31Shenzhen Sinovatio Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 18, 2026Shenzhen Sinovatio Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 18, 2026Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.95, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 32x in the Tech industry in China. Total returns to shareholders of 17% over the past three years.Reported Earnings • Oct 19Third quarter 2025 earnings released: EPS: CN¥0.30 (vs CN¥0.30 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.30 (up from CN¥0.30 in 3Q 2024). Revenue: CN¥186.9m (down 4.1% from 3Q 2024). Net income: CN¥56.5m (up 19% from 3Q 2024). Profit margin: 30% (up from 24% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Shenzhen Sinovatio Technology Co., Ltd. to Report Q3, 2025 Results on Oct 18, 2025Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 18, 2025Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥27.36, the stock trades at a trailing P/E ratio of 79.9x. Average forward P/E is 36x in the Tech industry in China. Total returns to shareholders of 22% over the past three years.お知らせ • Jul 02Shenzhen Sinovatio Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shenzhen Sinovatio Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Reported Earnings • Apr 28First quarter 2025 earnings released: CN¥0.23 loss per share (vs CN¥0.22 loss in 1Q 2024)First quarter 2025 results: CN¥0.23 loss per share (further deteriorated from CN¥0.22 loss in 1Q 2024). Revenue: CN¥83.6m (down 1.5% from 1Q 2024). Net loss: CN¥39.6m (loss widened 3.7% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 22Sinovatio Approves Cash Dividend for the Year 2024Sinovatio held its Annual General Meeting of 2024 on 18 April 2025, approved cash dividend (tax included) of CNY 2.00000000 per 10 shares for 2024.Buy Or Sell Opportunity • Apr 09Now 21% overvaluedOver the last 90 days, the stock has fallen 3.3% to CN¥22.89. The fair value is estimated to be CN¥18.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 20% in a year. Earnings are forecast to grow by 97% in the next year.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥22.02, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 27x in the Tech industry in China. Total loss to shareholders of 7.9% over the past three years.お知らせ • Mar 31Shenzhen Sinovatio Technology Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Mar 28Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 18, 2025Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu China分析記事 • Mar 26Shenzhen Sinovatio Technology (SZSE:002912) Could Be Struggling To Allocate CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Buy Or Sell Opportunity • Mar 24Now 21% undervaluedOver the last 90 days, the stock has risen 2.7% to CN¥27.16. The fair value is estimated to be CN¥34.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 20% in a year. Earnings are forecast to grow by 97% in the next year.Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.35 (down from CN¥0.67 in FY 2023). Revenue: CN¥658.5m (flat on FY 2023). Net income: CN¥59.9m (down 48% from FY 2023). Profit margin: 9.1% (down from 18% in FY 2023). Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 39%. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Feb 10Market Participants Recognise Shenzhen Sinovatio Technology Co., Ltd.'s (SZSE:002912) Revenues Pushing Shares 25% HigherShenzhen Sinovatio Technology Co., Ltd. ( SZSE:002912 ) shareholders would be excited to see that the share price has...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).お知らせ • Dec 31Shenzhen Sinovatio Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 28, 2025Shenzhen Sinovatio Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 28, 2025分析記事 • Nov 18Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Stocks Shoot Up 37% But Its P/S Still Looks ReasonableDespite an already strong run, Shenzhen Sinovatio Technology Co., Ltd. ( SZSE:002912 ) shares have been powering on...New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (10% average weekly change).Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Chengzhu Zhou was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.002 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.002 in 3Q 2023). Revenue: CN¥194.9m (up 30% from 3Q 2023). Net income: CN¥47.5m (up CN¥47.2m from 3Q 2023). Profit margin: 24% (up from 0.2% in 3Q 2023). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year.お知らせ • Sep 30Shenzhen Sinovatio Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024分析記事 • Sep 28After Leaping 26% Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Shares Are Not Flying Under The RadarShenzhen Sinovatio Technology Co., Ltd. ( SZSE:002912 ) shareholders would be excited to see that the share price has...Reported Earnings • Aug 29Second quarter 2024 earnings released: CN¥0.33 loss per share (vs CN¥0.085 profit in 2Q 2023)Second quarter 2024 results: CN¥0.33 loss per share (down from CN¥0.085 profit in 2Q 2023). Revenue: CN¥82.5m (down 13% from 2Q 2023). Net loss: CN¥56.3m (down 481% from profit in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 25% per year.お知らせ • Jun 29Shenzhen Sinovatio Technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Shenzhen Sinovatio Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024分析記事 • Apr 29We Like Shenzhen Sinovatio Technology's (SZSE:002912) Earnings For More Than Just Statutory ProfitDespite posting healthy earnings, Shenzhen Sinovatio Technology Co., Ltd.'s ( SZSE:002912 ) stock has been quite weak...Reported Earnings • Apr 24First quarter 2024 earnings released: CN¥0.22 loss per share (vs CN¥0.35 profit in 1Q 2023)First quarter 2024 results: CN¥0.22 loss per share (down from CN¥0.35 profit in 1Q 2023). Revenue: CN¥84.9m (down 61% from 1Q 2023). Net loss: CN¥38.2m (down 165% from profit in 1Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Mar 30Shenzhen Sinovatio Technology Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024分析記事 • Mar 19Analysts Are More Bearish On Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Than They Used To BeToday is shaping up negative for Shenzhen Sinovatio Technology Co., Ltd. ( SZSE:002912 ) shareholders, with the...Major Estimate Revision • Mar 19Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥957.0m to CN¥803.0m. EPS estimate fell from CN¥1.01 to CN¥0.76 per share. Net income forecast to grow 13% next year vs 47% growth forecast for Tech industry in China. Consensus price target of CN¥42.50 unchanged from last update. Share price was steady at CN¥28.80 over the past week.お知らせ • Mar 16Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 09, 2024Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 09, 2024, at 15:00 China Standard Time. Location: 15F, Building A, Yunmi City, No. 19-2, Ningshuang Road, Yuhuatai District, Nanjing, Jiangsu China Agenda: To consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider 2023 annual report and its summary; to consider 2023 annual accounts report; to consider 2023 profit distribution plan; to consider 2024 remuneration plan for directors and supervisors; to consider reappointment of 2024 audit firm; to consider launching foreign exchange hedging business; to consider amendments to the Company's articles of association; and to consider other matters.Reported Earnings • Feb 29Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥0.67 (up from CN¥0.71 loss in FY 2022). Revenue: CN¥654.2m (up 50% from FY 2022). Net income: CN¥114.2m (up CN¥236.3m from FY 2022). Profit margin: 18% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 8.1%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Tech 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.New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.0% 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 Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results.分析記事 • Feb 28Why Investors Shouldn't Be Surprised By Shenzhen Sinovatio Technology Co., Ltd.'s (SZSE:002912) P/SWhen you see that almost half of the companies in the Tech industry in China have price-to-sales ratios (or "P/S...Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥24.19, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 22x in the Tech industry in China. Total loss to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥20.31, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Tech industry in China. Total loss to shareholders of 54% over the past three years.お知らせ • Dec 29Shenzhen Sinovatio Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 15, 2024Shenzhen Sinovatio Technology Co., Ltd. announced that they will report fiscal year 2023 results on Mar 15, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.027 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.002 (down from CN¥0.027 in 3Q 2022). Revenue: CN¥149.8m (up 33% from 3Q 2022). Net income: CN¥287.4k (down 94% from 3Q 2022). Profit margin: 0.2% (down from 4.1% in 3Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.085 (vs CN¥0.30 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.085 (up from CN¥0.30 loss in 2Q 2022). Revenue: CN¥94.8m (up 57% from 2Q 2022). Net income: CN¥14.8m (up CN¥65.6m from 2Q 2022). Profit margin: 16% (up from net loss in 2Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.32 loss in 1Q 2022)First quarter 2023 results: EPS: CN¥0.35 (up from CN¥0.32 loss in 1Q 2022). Revenue: CN¥215.4m (up 143% from 1Q 2022). Net income: CN¥59.0m (up CN¥113.8m from 1Q 2022). Profit margin: 27% (up from net loss in 1Q 2022). Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 02Full year 2022 earnings released: CN¥0.71 loss per share (vs CN¥0.33 profit in FY 2021)Full year 2022 results: CN¥0.71 loss per share (down from CN¥0.33 profit in FY 2021). Revenue: CN¥435.8m (down 37% from FY 2021). Net loss: CN¥122.1m (down 317% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 16Price target decreased to CN¥33.10Down from CN¥39.30, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥32.78. Stock is up 4.6% over the past year. The company is forecast to post earnings per share of CN¥0.61 for next year compared to CN¥0.33 last year.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.027 (vs CN¥0.15 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.027 (up from CN¥0.15 loss in 3Q 2021). Revenue: CN¥113.1m (down 36% from 3Q 2021). Net income: CN¥4.68m (up CN¥30.0m from 3Q 2021). Profit margin: 4.1% (up from net loss in 3Q 2021). Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 26Second quarter 2022 earnings released: CN¥0.30 loss per share (vs CN¥0.38 loss in 2Q 2021)Second quarter 2022 results: CN¥0.30 loss per share (up from CN¥0.38 loss in 2Q 2021). Revenue: CN¥60.3m (down 62% from 2Q 2021). Net loss: CN¥50.8m (loss narrowed 10% from 2Q 2021). Over the next year, revenue is forecast to grow 79%, compared to a 26% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.お知らせ • Jun 21Shenzhen Sinovatio Technology Co., Ltd.(XSEC:002912) dropped from S&P Global BMI IndexShenzhen Sinovatio Technology Co., Ltd.(XSEC:002912) dropped from S&P Global BMI IndexReported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: CN¥0.32 loss per share (down from CN¥0.07 profit in 1Q 2021). Revenue: CN¥88.5m (down 53% from 1Q 2021). Net loss: CN¥54.7m (down CN¥67.1m from profit in 1Q 2021). Revenue missed analyst estimates by 39%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 43%, compared to a 20% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 27Price target decreased to CN¥33.10Down from CN¥39.30, the current price target is provided by 1 analyst. New target price is 63% above last closing price of CN¥20.29. Stock is down 51% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.Major Estimate Revision • Mar 22Consensus revenue estimates fall by 45%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥1.48b to CN¥812.0m. EPS estimate fell from CN¥2.38 to CN¥0.66 per share. Net income forecast to grow 103% next year vs 29% growth forecast for Tech industry in China. Consensus price target down from CN¥39.30 to CN¥33.10. Share price rose 8.9% to CN¥27.80 over the past week.Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.33 (down from CN¥1.43 in FY 2020). Revenue: CN¥693.9m (down 27% from FY 2020). Net income: CN¥56.3m (down 77% from FY 2020). Profit margin: 8.1% (down from 26% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 39%. Earnings per share (EPS) also missed analyst estimates by 81%. Over the next year, revenue is forecast to grow 113%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year and the company’s share price has also fallen by 23% per year.Reported Earnings • Oct 26Third quarter 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.43 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¥177.4m (down 38% from 3Q 2020). Net loss: CN¥25.4m (down 134% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.Board Change • Sep 01Insufficient 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. Shareholder Supervisor Guangyu Xu was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 27Second quarter 2021 earnings released: CN¥0.38 loss per share (vs CN¥0.20 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¥156.7m (down 16% from 2Q 2020). Net loss: CN¥56.7m (down 258% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥46.52, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 29x in the Tech industry in China. Total loss to shareholders of 20% over the past three years.お知らせ • Jun 01Shenzhen Sinovatio Technology Co., Ltd. Approves Cash DividendShenzhen Sinovatio Technology Co., Ltd. announced that at its AGM held on 28 May 2021, it has approves cash dividend/10 shares (tax included) of CNY 4.00000000 for the year 2020.Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.19 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥186.4m (up 21% from 1Q 2020). Net income: CN¥12.4m (down 61% from 1Q 2020). Profit margin: 6.6% (down from 21% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 24Price target lowered to CN¥82.40Down from CN¥94.90, the current price target is an average from 5 analysts. The new target price is 69% above the current share price of CN¥48.85. As of last close, the stock is down 54% over the past year.Is New 90 Day High Low • Jan 22New 90-day low: CN¥53.48The company is down 31% from its price of CN¥76.99 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 Tech industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥8.10 per share.Is New 90 Day High Low • Dec 23New 90-day low: CN¥56.96The company is down 16% from its price of CN¥67.76 on 24 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 Tech 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¥6.83 per share.Valuation Update With 7 Day Price Move • Nov 06Market pulls back on stock over the past weekAfter last week's 16% share price decline to CN¥62.45, the stock is trading at a trailing P/E ratio of 40.9x, down from the previous P/E ratio of 48.9x. This compares to an average P/E of 54x in the Tech industry in China. Total returns to shareholders over the past year are 1.3%.Is New 90 Day High Low • Nov 04New 90-day low: CN¥65.44The company is down 25% from its price of CN¥87.18 on 06 August 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥6.69 per share.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥262.6m, up 17% from the prior year. Total revenue was CN¥919.2m over the last 12 months, up 11% from the prior year.お知らせ • Aug 04Shenzhen Sinovatio Technology Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Shenzhen Sinovatio Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Shenzhen Sinovatio Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SZSE:002912 - 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12/31/2026860163N/A10613/31/2026769274156N/A12/31/2025751698295N/A9/30/2025709967595N/A6/30/20257178795116N/A3/31/2025657582238N/A12/31/202465860104122N/A9/30/2024556-7259276N/A6/30/2024510-54301317N/A3/31/202452317178195N/A12/31/20236531147188N/A9/30/202363453-59-48N/A6/30/202359757-120-106N/A3/31/2023563-8-111-97N/A1/1/2023436-122-136-121N/A9/30/202243525-151-137N/A6/30/2022500-5-98-85N/A3/31/2022596-11-163-75N/A1/1/202269456-232-110N/A9/30/20218493475199N/A6/30/202195713595220N/A3/31/2021987228103153N/A12/31/2020954248199225N/A9/30/2020919263127N/A6/30/20209102975699N/A3/31/2020961333173224N/A12/31/2019905295N/A264N/A9/30/2019827225N/A356N/A6/30/2019760209N/A285N/A3/31/2019699196N/A296N/A12/31/2018691205N/A226N/A9/30/2018670193N/A131N/A6/30/2018599159N/A177N/A3/31/2018551143N/A158N/A12/31/2017498132N/A210N/A12/31/2016343101N/A105N/A12/31/201529288N/A104N/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: 002912の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 002912の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 002912の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 002912の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 002912の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 002912の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 23:35終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shenzhen Sinovatio Technology Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Rui HanChina International Capital Corporation LimitedQiliang ShiEverbright Securities Co. Ltd.Jinsong ZhuHaitong International Research Limited3 その他のアナリストを表示
Major Estimate Revision • Mar 19Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥957.0m to CN¥803.0m. EPS estimate fell from CN¥1.01 to CN¥0.76 per share. Net income forecast to grow 13% next year vs 47% growth forecast for Tech industry in China. Consensus price target of CN¥42.50 unchanged from last update. Share price was steady at CN¥28.80 over the past week.
Price Target Changed • Nov 16Price target decreased to CN¥33.10Down from CN¥39.30, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥32.78. Stock is up 4.6% over the past year. The company is forecast to post earnings per share of CN¥0.61 for next year compared to CN¥0.33 last year.
Price Target Changed • Apr 27Price target decreased to CN¥33.10Down from CN¥39.30, the current price target is provided by 1 analyst. New target price is 63% above last closing price of CN¥20.29. Stock is down 51% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.
Major Estimate Revision • Mar 22Consensus revenue estimates fall by 45%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥1.48b to CN¥812.0m. EPS estimate fell from CN¥2.38 to CN¥0.66 per share. Net income forecast to grow 103% next year vs 29% growth forecast for Tech industry in China. Consensus price target down from CN¥39.30 to CN¥33.10. Share price rose 8.9% to CN¥27.80 over the past week.
Price Target Changed • Feb 24Price target lowered to CN¥82.40Down from CN¥94.90, the current price target is an average from 5 analysts. The new target price is 69% above the current share price of CN¥48.85. As of last close, the stock is down 54% over the past year.
Declared Dividend • May 23Dividend increased to CN¥0.40Dividend of CN¥0.40 is 100% higher than last year. Ex-date: 28th May 2026 Payment date: 28th May 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is not covered by earnings (251% earnings payout ratio) nor is it covered by cash flows (165% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 179% to bring the payout ratio under control. However, EPS has declined by 34% over the last 5 years so the company would need to reverse this trend.
New Risk • Apr 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 251% Cash payout ratio: 165% Earnings have declined by 8.0% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin).
Reported Earnings • Apr 29First quarter 2026 earnings released: CN¥0.48 loss per share (vs CN¥0.23 loss in 1Q 2025)First quarter 2026 results: CN¥0.48 loss per share (further deteriorated from CN¥0.23 loss in 1Q 2025). Revenue: CN¥101.8m (up 22% from 1Q 2025). Net loss: CN¥82.0m (loss widened 107% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Mar 31Shenzhen Sinovatio Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
New Risk • Mar 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (98% payout ratio). Large one-off items impacting financial results.
Reported Earnings • Mar 18Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.41 (up from CN¥0.35 in FY 2024). Revenue: CN¥750.9m (up 14% from FY 2024). Net income: CN¥69.4m (up 16% from FY 2024). Profit margin: 9.2% (up from 9.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) missed analyst estimates by 41%. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Mar 17Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 14, 2026Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 14, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu China
お知らせ • Dec 31Shenzhen Sinovatio Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 18, 2026Shenzhen Sinovatio Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 18, 2026
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.95, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 32x in the Tech industry in China. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Oct 19Third quarter 2025 earnings released: EPS: CN¥0.30 (vs CN¥0.30 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.30 (up from CN¥0.30 in 3Q 2024). Revenue: CN¥186.9m (down 4.1% from 3Q 2024). Net income: CN¥56.5m (up 19% from 3Q 2024). Profit margin: 30% (up from 24% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Shenzhen Sinovatio Technology Co., Ltd. to Report Q3, 2025 Results on Oct 18, 2025Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 18, 2025
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥27.36, the stock trades at a trailing P/E ratio of 79.9x. Average forward P/E is 36x in the Tech industry in China. Total returns to shareholders of 22% over the past three years.
お知らせ • Jul 02Shenzhen Sinovatio Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shenzhen Sinovatio Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Reported Earnings • Apr 28First quarter 2025 earnings released: CN¥0.23 loss per share (vs CN¥0.22 loss in 1Q 2024)First quarter 2025 results: CN¥0.23 loss per share (further deteriorated from CN¥0.22 loss in 1Q 2024). Revenue: CN¥83.6m (down 1.5% from 1Q 2024). Net loss: CN¥39.6m (loss widened 3.7% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 22Sinovatio Approves Cash Dividend for the Year 2024Sinovatio held its Annual General Meeting of 2024 on 18 April 2025, approved cash dividend (tax included) of CNY 2.00000000 per 10 shares for 2024.
Buy Or Sell Opportunity • Apr 09Now 21% overvaluedOver the last 90 days, the stock has fallen 3.3% to CN¥22.89. The fair value is estimated to be CN¥18.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 20% in a year. Earnings are forecast to grow by 97% in the next year.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥22.02, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 27x in the Tech industry in China. Total loss to shareholders of 7.9% over the past three years.
お知らせ • Mar 31Shenzhen Sinovatio Technology Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Mar 28Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 18, 2025Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Nanjing, Jiangsu China
分析記事 • Mar 26Shenzhen Sinovatio Technology (SZSE:002912) Could Be Struggling To Allocate CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Buy Or Sell Opportunity • Mar 24Now 21% undervaluedOver the last 90 days, the stock has risen 2.7% to CN¥27.16. The fair value is estimated to be CN¥34.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 20% in a year. Earnings are forecast to grow by 97% in the next year.
Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.35 (down from CN¥0.67 in FY 2023). Revenue: CN¥658.5m (flat on FY 2023). Net income: CN¥59.9m (down 48% from FY 2023). Profit margin: 9.1% (down from 18% in FY 2023). Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 39%. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Feb 10Market Participants Recognise Shenzhen Sinovatio Technology Co., Ltd.'s (SZSE:002912) Revenues Pushing Shares 25% HigherShenzhen Sinovatio Technology Co., Ltd. ( SZSE:002912 ) shareholders would be excited to see that the share price has...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).
お知らせ • Dec 31Shenzhen Sinovatio Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 28, 2025Shenzhen Sinovatio Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 28, 2025
分析記事 • Nov 18Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Stocks Shoot Up 37% But Its P/S Still Looks ReasonableDespite an already strong run, Shenzhen Sinovatio Technology Co., Ltd. ( SZSE:002912 ) shares have been powering on...
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (10% average weekly change).
Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Chengzhu Zhou was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.002 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.002 in 3Q 2023). Revenue: CN¥194.9m (up 30% from 3Q 2023). Net income: CN¥47.5m (up CN¥47.2m from 3Q 2023). Profit margin: 24% (up from 0.2% in 3Q 2023). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year.
お知らせ • Sep 30Shenzhen Sinovatio Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
分析記事 • Sep 28After Leaping 26% Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Shares Are Not Flying Under The RadarShenzhen Sinovatio Technology Co., Ltd. ( SZSE:002912 ) shareholders would be excited to see that the share price has...
Reported Earnings • Aug 29Second quarter 2024 earnings released: CN¥0.33 loss per share (vs CN¥0.085 profit in 2Q 2023)Second quarter 2024 results: CN¥0.33 loss per share (down from CN¥0.085 profit in 2Q 2023). Revenue: CN¥82.5m (down 13% from 2Q 2023). Net loss: CN¥56.3m (down 481% from profit in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 25% per year.
お知らせ • Jun 29Shenzhen Sinovatio Technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Shenzhen Sinovatio Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
分析記事 • Apr 29We Like Shenzhen Sinovatio Technology's (SZSE:002912) Earnings For More Than Just Statutory ProfitDespite posting healthy earnings, Shenzhen Sinovatio Technology Co., Ltd.'s ( SZSE:002912 ) stock has been quite weak...
Reported Earnings • Apr 24First quarter 2024 earnings released: CN¥0.22 loss per share (vs CN¥0.35 profit in 1Q 2023)First quarter 2024 results: CN¥0.22 loss per share (down from CN¥0.35 profit in 1Q 2023). Revenue: CN¥84.9m (down 61% from 1Q 2023). Net loss: CN¥38.2m (down 165% from profit in 1Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 30Shenzhen Sinovatio Technology Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024Shenzhen Sinovatio Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024
分析記事 • Mar 19Analysts Are More Bearish On Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Than They Used To BeToday is shaping up negative for Shenzhen Sinovatio Technology Co., Ltd. ( SZSE:002912 ) shareholders, with the...
Major Estimate Revision • Mar 19Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥957.0m to CN¥803.0m. EPS estimate fell from CN¥1.01 to CN¥0.76 per share. Net income forecast to grow 13% next year vs 47% growth forecast for Tech industry in China. Consensus price target of CN¥42.50 unchanged from last update. Share price was steady at CN¥28.80 over the past week.
お知らせ • Mar 16Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 09, 2024Shenzhen Sinovatio Technology Co., Ltd., Annual General Meeting, Apr 09, 2024, at 15:00 China Standard Time. Location: 15F, Building A, Yunmi City, No. 19-2, Ningshuang Road, Yuhuatai District, Nanjing, Jiangsu China Agenda: To consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider 2023 annual report and its summary; to consider 2023 annual accounts report; to consider 2023 profit distribution plan; to consider 2024 remuneration plan for directors and supervisors; to consider reappointment of 2024 audit firm; to consider launching foreign exchange hedging business; to consider amendments to the Company's articles of association; and to consider other matters.
Reported Earnings • Feb 29Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥0.67 (up from CN¥0.71 loss in FY 2022). Revenue: CN¥654.2m (up 50% from FY 2022). Net income: CN¥114.2m (up CN¥236.3m from FY 2022). Profit margin: 18% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 8.1%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Tech 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.
New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.0% 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 Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results.
分析記事 • Feb 28Why Investors Shouldn't Be Surprised By Shenzhen Sinovatio Technology Co., Ltd.'s (SZSE:002912) P/SWhen you see that almost half of the companies in the Tech industry in China have price-to-sales ratios (or "P/S...
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥24.19, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 22x in the Tech industry in China. Total loss to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥20.31, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Tech industry in China. Total loss to shareholders of 54% over the past three years.
お知らせ • Dec 29Shenzhen Sinovatio Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 15, 2024Shenzhen Sinovatio Technology Co., Ltd. announced that they will report fiscal year 2023 results on Mar 15, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.027 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.002 (down from CN¥0.027 in 3Q 2022). Revenue: CN¥149.8m (up 33% from 3Q 2022). Net income: CN¥287.4k (down 94% from 3Q 2022). Profit margin: 0.2% (down from 4.1% in 3Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.085 (vs CN¥0.30 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.085 (up from CN¥0.30 loss in 2Q 2022). Revenue: CN¥94.8m (up 57% from 2Q 2022). Net income: CN¥14.8m (up CN¥65.6m from 2Q 2022). Profit margin: 16% (up from net loss in 2Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.32 loss in 1Q 2022)First quarter 2023 results: EPS: CN¥0.35 (up from CN¥0.32 loss in 1Q 2022). Revenue: CN¥215.4m (up 143% from 1Q 2022). Net income: CN¥59.0m (up CN¥113.8m from 1Q 2022). Profit margin: 27% (up from net loss in 1Q 2022). Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 02Full year 2022 earnings released: CN¥0.71 loss per share (vs CN¥0.33 profit in FY 2021)Full year 2022 results: CN¥0.71 loss per share (down from CN¥0.33 profit in FY 2021). Revenue: CN¥435.8m (down 37% from FY 2021). Net loss: CN¥122.1m (down 317% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 16Price target decreased to CN¥33.10Down from CN¥39.30, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥32.78. Stock is up 4.6% over the past year. The company is forecast to post earnings per share of CN¥0.61 for next year compared to CN¥0.33 last year.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.027 (vs CN¥0.15 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.027 (up from CN¥0.15 loss in 3Q 2021). Revenue: CN¥113.1m (down 36% from 3Q 2021). Net income: CN¥4.68m (up CN¥30.0m from 3Q 2021). Profit margin: 4.1% (up from net loss in 3Q 2021). Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 26Second quarter 2022 earnings released: CN¥0.30 loss per share (vs CN¥0.38 loss in 2Q 2021)Second quarter 2022 results: CN¥0.30 loss per share (up from CN¥0.38 loss in 2Q 2021). Revenue: CN¥60.3m (down 62% from 2Q 2021). Net loss: CN¥50.8m (loss narrowed 10% from 2Q 2021). Over the next year, revenue is forecast to grow 79%, compared to a 26% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 21Shenzhen Sinovatio Technology Co., Ltd.(XSEC:002912) dropped from S&P Global BMI IndexShenzhen Sinovatio Technology Co., Ltd.(XSEC:002912) dropped from S&P Global BMI Index
Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: CN¥0.32 loss per share (down from CN¥0.07 profit in 1Q 2021). Revenue: CN¥88.5m (down 53% from 1Q 2021). Net loss: CN¥54.7m (down CN¥67.1m from profit in 1Q 2021). Revenue missed analyst estimates by 39%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 43%, compared to a 20% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 27Price target decreased to CN¥33.10Down from CN¥39.30, the current price target is provided by 1 analyst. New target price is 63% above last closing price of CN¥20.29. Stock is down 51% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.
Major Estimate Revision • Mar 22Consensus revenue estimates fall by 45%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥1.48b to CN¥812.0m. EPS estimate fell from CN¥2.38 to CN¥0.66 per share. Net income forecast to grow 103% next year vs 29% growth forecast for Tech industry in China. Consensus price target down from CN¥39.30 to CN¥33.10. Share price rose 8.9% to CN¥27.80 over the past week.
Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.33 (down from CN¥1.43 in FY 2020). Revenue: CN¥693.9m (down 27% from FY 2020). Net income: CN¥56.3m (down 77% from FY 2020). Profit margin: 8.1% (down from 26% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 39%. Earnings per share (EPS) also missed analyst estimates by 81%. Over the next year, revenue is forecast to grow 113%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year and the company’s share price has also fallen by 23% per year.
Reported Earnings • Oct 26Third quarter 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.43 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¥177.4m (down 38% from 3Q 2020). Net loss: CN¥25.4m (down 134% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.
Board Change • Sep 01Insufficient 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. Shareholder Supervisor Guangyu Xu was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 27Second quarter 2021 earnings released: CN¥0.38 loss per share (vs CN¥0.20 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¥156.7m (down 16% from 2Q 2020). Net loss: CN¥56.7m (down 258% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥46.52, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 29x in the Tech industry in China. Total loss to shareholders of 20% over the past three years.
お知らせ • Jun 01Shenzhen Sinovatio Technology Co., Ltd. Approves Cash DividendShenzhen Sinovatio Technology Co., Ltd. announced that at its AGM held on 28 May 2021, it has approves cash dividend/10 shares (tax included) of CNY 4.00000000 for the year 2020.
Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.19 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥186.4m (up 21% from 1Q 2020). Net income: CN¥12.4m (down 61% from 1Q 2020). Profit margin: 6.6% (down from 21% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 24Price target lowered to CN¥82.40Down from CN¥94.90, the current price target is an average from 5 analysts. The new target price is 69% above the current share price of CN¥48.85. As of last close, the stock is down 54% over the past year.
Is New 90 Day High Low • Jan 22New 90-day low: CN¥53.48The company is down 31% from its price of CN¥76.99 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 Tech industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥8.10 per share.
Is New 90 Day High Low • Dec 23New 90-day low: CN¥56.96The company is down 16% from its price of CN¥67.76 on 24 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 Tech 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¥6.83 per share.
Valuation Update With 7 Day Price Move • Nov 06Market pulls back on stock over the past weekAfter last week's 16% share price decline to CN¥62.45, the stock is trading at a trailing P/E ratio of 40.9x, down from the previous P/E ratio of 48.9x. This compares to an average P/E of 54x in the Tech industry in China. Total returns to shareholders over the past year are 1.3%.
Is New 90 Day High Low • Nov 04New 90-day low: CN¥65.44The company is down 25% from its price of CN¥87.18 on 06 August 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥6.69 per share.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥262.6m, up 17% from the prior year. Total revenue was CN¥919.2m over the last 12 months, up 11% from the prior year.
お知らせ • Aug 04Shenzhen Sinovatio Technology Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Shenzhen Sinovatio Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020