View ValuationShenzhen Everwin Precision Technology 将来の成長Future 基準チェック /56Shenzhen Everwin Precision Technology利益と収益がそれぞれ年間33.4%と20.3%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14% 33.5%なると予測されています。主要情報33.4%収益成長率33.50%EPS成長率Electronic 収益成長32.6%収益成長率20.3%将来の株主資本利益率13.99%アナリストカバレッジLow最終更新日26 Apr 2026今後の成長に関する最新情報Price Target Changed • Aug 30Price target increased by 8.9% to CN¥21.48Up from CN¥19.73, the current price target is an average from 4 analysts. New target price is 18% below last closing price of CN¥26.27. Stock is up 125% over the past year. The company is forecast to post earnings per share of CN¥0.60 for next year compared to CN¥0.60 last year.Price Target Changed • Apr 29Price target increased by 16% to CN¥19.30Up from CN¥16.60, the current price target is an average from 3 analysts. New target price is 7.0% below last closing price of CN¥20.76. Stock is up 96% over the past year. The company is forecast to post earnings per share of CN¥0.62 for next year compared to CN¥0.60 last year.Major Estimate Revision • Nov 01Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥0.58 to CN¥0.513 per share. Revenue forecast steady at CN¥16.6b. Net income forecast to grow 18% next year vs 58% growth forecast for Electronic industry in China. Consensus price target up from CN¥13.75 to CN¥14.77. Share price rose 20% to CN¥18.76 over the past week.Price Target Changed • Oct 29Price target increased by 7.4% to CN¥14.77Up from CN¥13.75, the current price target is an average from 3 analysts. New target price is 7.0% below last closing price of CN¥15.87. Stock is up 44% over the past year. The company is forecast to post earnings per share of CN¥0.49 for next year compared to CN¥0.07 last year.Price Target Changed • Apr 27Price target decreased by 12% to CN¥12.67Down from CN¥14.33, the current price target is an average from 3 analysts. New target price is 22% above last closing price of CN¥10.42. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of CN¥0.63 for next year compared to CN¥0.07 last year.Price Target Changed • Oct 31Price target decreased by 9.3% to CN¥13.00Down from CN¥14.33, the current price target is an average from 3 analysts. New target price is 12% above last closing price of CN¥11.61. Stock is down 4.9% over the past year. The company is forecast to post earnings per share of CN¥0.17 for next year compared to CN¥0.04 last year.すべての更新を表示Recent updatesお知らせ • Apr 20Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, May 11, 2026Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, May 11, 2026, at 15:00 China Standard Time. Location: 15F, Plant Area A, No. 88, Luochang Road, Luotian Community, Yanluo Subdistrict, Baoan District, Shenzhen, Guangdong Chinaお知らせ • Mar 31Shenzhen Everwin Precision Technology Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026New Risk • Mar 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.2% net profit margin).Reported Earnings • Feb 28Full year 2025 earnings released: EPS: CN¥0.44 (vs CN¥0.60 in FY 2024)Full year 2025 results: EPS: CN¥0.44 (down from CN¥0.60 in FY 2024). Revenue: CN¥18.8b (up 11% from FY 2024). Net income: CN¥599.6m (down 22% from FY 2024). Profit margin: 3.2% (down from 4.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 47% per year and the company’s share price has also increased by 47% per year.お知らせ • Dec 31Shenzhen Everwin Precision Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥36.79, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 247% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.30 per share.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥37.90, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 229% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.11 per share.Reported Earnings • Oct 30Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: CN¥0.11. Revenue: CN¥4.87b (up 11% from 3Q 2024). Net income: CN¥161.9m (flat on 3Q 2024). Profit margin: 3.3% (down from 3.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 58%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥33.33, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 33x in the Electronic industry in China. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.49 per share.お知らせ • Sep 30Shenzhen Everwin Precision Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% 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 High level of debt (40% net debt to equity). Share price has been volatile over the past 3 months (7.3% average weekly change).Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥31.64, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 161% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.54 per share.Price Target Changed • Aug 30Price target increased by 8.9% to CN¥21.48Up from CN¥19.73, the current price target is an average from 4 analysts. New target price is 18% below last closing price of CN¥26.27. Stock is up 125% over the past year. The company is forecast to post earnings per share of CN¥0.60 for next year compared to CN¥0.60 last year.Reported Earnings • Aug 27Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.10 (up from CN¥0.096 in 2Q 2024). Revenue: CN¥4.24b (up 13% from 2Q 2024). Net income: CN¥131.2m (up 5.7% from 2Q 2024). Profit margin: 3.1% (down from 3.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 15% 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 23% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 27Shenzhen Everwin Precision Technology Co., Ltd. (SZSE:300115) announces an Equity Buyback for CNY 100 million worth of its shares.Shenzhen Everwin Precision Technology Co., Ltd. (SZSE:300115) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 35 per share. The program will be funded out of the company's own funds or self-raised funds. The program will be valid for 12 months.Buy Or Sell Opportunity • Aug 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CN¥26.17. The fair value is estimated to be CN¥21.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥24.14, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.46 per share.お知らせ • Jul 02Shenzhen Everwin Precision Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025お知らせ • May 13Shenzhen Everwin Precision Technology Co., Ltd. Approves Cash Dividend for 2024Shenzhen Everwin Precision Technology Co., Ltd. held its Annual General Meeting of 2024 on 09 May 2025, during which the following proposal(s) was/were approved: Cash dividend/10 shares (tax included): CNY 1.30000000.New Risk • Apr 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (46% net debt to equity). Dividend is not well covered by cash flows (135% cash payout ratio).Price Target Changed • Apr 29Price target increased by 16% to CN¥19.30Up from CN¥16.60, the current price target is an average from 3 analysts. New target price is 7.0% below last closing price of CN¥20.76. Stock is up 96% over the past year. The company is forecast to post earnings per share of CN¥0.62 for next year compared to CN¥0.60 last year.Buy Or Sell Opportunity • Apr 22Now 22% undervaluedOver the last 90 days, the stock has risen 7.7% to CN¥20.58. The fair value is estimated to be CN¥26.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.Reported Earnings • Apr 19Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CN¥0.60 (up from CN¥0.07 in FY 2023). Revenue: CN¥16.9b (up 23% from FY 2023). Net income: CN¥771.5m (up CN¥685.8m from FY 2023). Profit margin: 4.6% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 14% 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 115% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 19Shenzhen Everwin Precision Technology Co., Ltd. Proposes Final Cash Dividend for 2024Shenzhen Everwin Precision Technology Co., Ltd. announced on 18 April 2025 the profit distribution proposal for 2024 as follows: Final cash dividend per 10 shares (tax included) of CNY 1.30000000.お知らせ • Apr 18Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, May 09, 2025Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, May 09, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaNew Risk • Apr 07New 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk High level of debt (53% net debt to equity).Buy Or Sell Opportunity • Apr 07Now 21% undervaluedOver the last 90 days, the stock has risen 12% to CN¥18.65. The fair value is estimated to be CN¥23.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.お知らせ • Mar 31Shenzhen Everwin Precision Technology Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Buy Or Sell Opportunity • Mar 17Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 71% to CN¥28.90. The fair value is estimated to be CN¥23.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.Reported Earnings • Mar 01Full year 2024 earnings released: EPS: CN¥0.60 (vs CN¥0.07 in FY 2023)Full year 2024 results: EPS: CN¥0.60 (up from CN¥0.07 in FY 2023). Revenue: CN¥16.9b (up 23% from FY 2023). Net income: CN¥768.7m (up CN¥683.0m from FY 2023). Profit margin: 4.5% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% 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 115% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 70% to CN¥27.81. The fair value is estimated to be CN¥22.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 88%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥26.50, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.79 per share.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥21.92, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.38 per share.Buy Or Sell Opportunity • Jan 15Now 22% undervaluedOver the last 90 days, the stock has risen 27% to CN¥18.12. The fair value is estimated to be CN¥23.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 88%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.お知らせ • Dec 31Shenzhen Everwin Precision Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥16.42, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the Electronic industry in China. Total loss to shareholders of 2.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.44 per share.Major Estimate Revision • Nov 01Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥0.58 to CN¥0.513 per share. Revenue forecast steady at CN¥16.6b. Net income forecast to grow 18% next year vs 58% growth forecast for Electronic industry in China. Consensus price target up from CN¥13.75 to CN¥14.77. Share price rose 20% to CN¥18.76 over the past week.Price Target Changed • Oct 29Price target increased by 7.4% to CN¥14.77Up from CN¥13.75, the current price target is an average from 3 analysts. New target price is 7.0% below last closing price of CN¥15.87. Stock is up 44% over the past year. The company is forecast to post earnings per share of CN¥0.49 for next year compared to CN¥0.07 last year.Reported Earnings • Oct 26Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥4.41b (up 14% from 3Q 2023). Net income: CN¥160.9m (up 21% from 3Q 2023). Profit margin: 3.7% (up from 3.4% in 3Q 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 18% 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 88% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to CN¥13.75, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 4.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥17.10 per share.お知らせ • Sep 30Shenzhen Everwin Precision Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Reported Earnings • Aug 30Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: CN¥0.096 (up from CN¥0.041 loss in 2Q 2023). Revenue: CN¥3.75b (up 29% from 2Q 2023). Net income: CN¥124.1m (up CN¥174.5m from 2Q 2023). Profit margin: 3.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 17% 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 47% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% 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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (78% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to CN¥10.30. The fair value is estimated to be CN¥13.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Buy Or Sell Opportunity • Jul 01Now 4.2% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to CN¥11.76. The fair value is estimated to be CN¥11.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.お知らせ • Jun 29Shenzhen Everwin Precision Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Buy Or Sell Opportunity • Jun 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to CN¥11.99. The fair value is estimated to be CN¥9.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.New Risk • Jun 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (78% net debt to equity). Shareholders have been diluted in the past year (13% increase in shares outstanding).Price Target Changed • Apr 27Price target decreased by 12% to CN¥12.67Down from CN¥14.33, the current price target is an average from 3 analysts. New target price is 22% above last closing price of CN¥10.42. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of CN¥0.63 for next year compared to CN¥0.07 last year.Reported Earnings • Apr 23First quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.07 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.26 (up from CN¥0.07 loss in 1Q 2023). Revenue: CN¥3.94b (up 31% from 1Q 2023). Net income: CN¥309.2m (up CN¥390.6m from 1Q 2023). Profit margin: 7.8% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% 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 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Mar 30Shenzhen Everwin Precision Technology Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024お知らせ • Mar 19Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, Apr 09, 2024Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, Apr 09, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaReported Earnings • Mar 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.07 (up from CN¥0.04 in FY 2022). Revenue: CN¥13.7b (down 9.7% from FY 2022). Net income: CN¥85.7m (up 101% from FY 2022). Profit margin: 0.6% (up from 0.3% in FY 2022). Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) also missed analyst estimates by 65%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 30% 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.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥8.38, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 57% over the past three years.お知らせ • Dec 30Shenzhen Everwin Precision Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 19, 2024Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report fiscal year 2023 results on Mar 19, 2024New Risk • Nov 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 6.3% 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 (0.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results.Price Target Changed • Oct 31Price target decreased by 9.3% to CN¥13.00Down from CN¥14.33, the current price target is an average from 3 analysts. New target price is 12% above last closing price of CN¥11.61. Stock is down 4.9% over the past year. The company is forecast to post earnings per share of CN¥0.17 for next year compared to CN¥0.04 last year.Reported Earnings • Oct 29Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.12 in 3Q 2022). Revenue: CN¥3.88b (down 1.4% from 3Q 2022). Net income: CN¥133.4m (down 14% from 3Q 2022). Profit margin: 3.4% (down from 4.0% in 3Q 2022). Revenue missed analyst estimates by 9.6%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 24% 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 41% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Board Change • Sep 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jinshan Sun was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 124% 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 Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risk Large one-off items impacting financial results.Major Estimate Revision • Sep 06Consensus EPS estimates fall by 48%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥16.4b to CN¥15.0b. EPS estimate also fell from CN¥0.336 per share to CN¥0.174 per share. Net income forecast to grow 203% next year vs 62% growth forecast for Electronic industry in China. Consensus price target down from CN¥14.33 to CN¥13.67. Share price rose 5.4% to CN¥10.41 over the past week.Reported Earnings • Aug 31Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: CN¥0.041 loss per share (improved from CN¥0.06 loss in 2Q 2022). Revenue: CN¥2.90b (down 16% from 2Q 2022). Net loss: CN¥50.4m (loss narrowed 30% from 2Q 2022). Revenue missed analyst estimates by 20%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 21% 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 53% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • May 17Shenzhen Everwin Precision Technology Co., Ltd. Elects Sun Jinshan as Independent DirectorsShenzhen Everwin Precision Technology Co., Ltd. held its 2nd Extraordinary General Meeting of 2023 on 15 May 2023 elected Sun Jinshan as independent directors.Major Estimate Revision • May 05Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥17.2b to CN¥16.3b. EPS estimate also fell from CN¥0.489 per share to CN¥0.342 per share. Net income forecast to grow 255% next year vs 52% growth forecast for Electronic industry in China. Consensus price target down from CN¥14.50 to CN¥14.00. Share price was steady at CN¥11.43 over the past week.Reported Earnings • Apr 29First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: CN¥0.07 loss per share (improved from CN¥0.16 loss in 1Q 2022). Revenue: CN¥3.01b (down 17% from 1Q 2022). Net loss: CN¥81.4m (loss narrowed 58% from 1Q 2022). Revenue missed analyst estimates by 9.4%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Apr 04Consensus EPS estimates increase by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥16.9b to CN¥17.2b. EPS estimate increased from CN¥0.376 to CN¥0.489 per share. Net income forecast to grow 1,278% next year vs 45% growth forecast for Electronic industry in China. Consensus price target up from CN¥14.00 to CN¥14.50. Share price was steady at CN¥14.00 over the past week.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.50 loss in FY 2021)Full year 2022 results: EPS: CN¥0.04 (up from CN¥0.50 loss in FY 2021). Revenue: CN¥15.3b (up 38% from FY 2021). Net income: CN¥42.7m (up CN¥647.3m from FY 2021). Profit margin: 0.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Rong Liang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 27Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: CN¥0.12 (up from CN¥0.063 loss in 3Q 2021). Revenue: CN¥3.93b (up 38% from 3Q 2021). Net income: CN¥155.7m (up CN¥235.0m from 3Q 2021). Profit margin: 4.0% (up from net loss in 3Q 2021). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 31Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: CN¥0.06 loss per share (down from CN¥0.083 profit in 2Q 2021). Revenue: CN¥3.47b (up 53% from 2Q 2021). Net loss: CN¥72.2m (down 174% from profit in 2Q 2021). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) missed analyst estimates by 704%. Over the next year, revenue is forecast to grow 34%, compared to a 27% 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 69 percentage points per year, which is a significant difference in performance.Board Change • Aug 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Rong Liang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • May 04Price target decreased to CN¥9.05Down from CN¥17.15, the current price target is an average from 3 analysts. New target price is 17% above last closing price of CN¥7.72. Stock is down 53% over the past year. The company is forecast to post earnings per share of CN¥0.35 next year compared to a net loss per share of CN¥0.50 last year.Price Target Changed • Apr 28Price target decreased to CN¥16.45Down from CN¥18.00, the current price target is an average from 3 analysts. New target price is 124% above last closing price of CN¥7.33. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.12 next year compared to a net loss per share of CN¥0.50 last year.Reported Earnings • Apr 28First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: CN¥0.16 loss per share (down from CN¥0.12 profit in 1Q 2021). Revenue: CN¥3.61b (up 60% from 1Q 2021). Net loss: CN¥195.3m (down 241% from profit in 1Q 2021). Revenue exceeded analyst estimates by 62%. Earnings per share (EPS) missed analyst estimates by 936%. Over the next year, revenue is forecast to grow 15%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Rong Liang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.業績と収益の成長予測SZSE:300115 - 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12/31/202835,4331,635219N/A112/31/202726,9061,086-2,160N/A212/31/202621,719664-2,1752,50823/31/202619,554548-2,879238N/A12/31/202518,819598-2,266562N/A9/30/202518,347645-3191,950N/A6/30/202517,8826441912,154N/A3/31/202517,3896371311,973N/A12/31/202416,9347724112,259N/A9/30/202416,029678-971,439N/A6/30/202415,5046511,0122,450N/A3/31/202414,6544765792,052N/A12/31/202313,722868262,228N/A9/30/202313,9801568542,153N/A6/30/202314,034178181,521N/A3/31/202314,6041562161,864N/A1/1/202315,20342-888937N/A9/30/202214,693-873-2,231-201N/A6/30/202213,603-1,108-2,694-819N/A3/31/202212,405-938-2,768-834N/A1/1/202211,047-605-2,314-431N/A9/30/202110,419344-1,464873N/A6/30/202110,314607-1,460752N/A3/31/202110,292655-1,302576N/A12/31/20209,798600-635862N/A9/30/20209,216308-409530N/A6/30/20208,703193-99721N/A3/31/20208,6641234431,214N/A12/31/20198,65584N/A823N/A9/30/20198,79250N/A241N/A6/30/20198,96167N/A734N/A3/31/20198,72651N/A446N/A12/31/20188,62638N/A772N/A9/30/20188,495208N/A996N/A6/30/20188,358309N/A709N/A3/31/20188,194401N/A412N/A12/31/20178,432571N/A328N/A9/30/20177,908736N/A457N/A6/30/20177,117707N/A325N/A3/31/20176,789747N/A959N/A12/31/20166,119684N/A1,089N/A9/30/20165,312616N/A1,168N/A6/30/20164,796561N/A1,657N/A3/31/20164,267495N/A1,185N/A12/31/20153,889450N/A880N/A9/30/20153,580414N/A500N/A6/30/20153,194384N/A60N/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: 300115の予測収益成長率 (年間33.4% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 300115の収益 ( 33.4% ) はCN市場 ( 27.1% ) よりも速いペースで成長すると予測されています。高成長収益: 300115の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 300115の収益 ( 20.3% ) CN市場 ( 16% ) よりも速いペースで成長すると予測されています。高い収益成長: 300115の収益 ( 20.3% ) 20%よりも速いペースで成長すると予測されています。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: 300115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 ( 14 %)。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 00:48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Shenzhen Everwin Precision Technology 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。11 アナリスト機関Kexin ZhuBofA Global ResearchChengning LiChina International Capital Corporation LimitedJian KuaiEverbright Securities Co. Ltd.8 その他のアナリストを表示
Price Target Changed • Aug 30Price target increased by 8.9% to CN¥21.48Up from CN¥19.73, the current price target is an average from 4 analysts. New target price is 18% below last closing price of CN¥26.27. Stock is up 125% over the past year. The company is forecast to post earnings per share of CN¥0.60 for next year compared to CN¥0.60 last year.
Price Target Changed • Apr 29Price target increased by 16% to CN¥19.30Up from CN¥16.60, the current price target is an average from 3 analysts. New target price is 7.0% below last closing price of CN¥20.76. Stock is up 96% over the past year. The company is forecast to post earnings per share of CN¥0.62 for next year compared to CN¥0.60 last year.
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥0.58 to CN¥0.513 per share. Revenue forecast steady at CN¥16.6b. Net income forecast to grow 18% next year vs 58% growth forecast for Electronic industry in China. Consensus price target up from CN¥13.75 to CN¥14.77. Share price rose 20% to CN¥18.76 over the past week.
Price Target Changed • Oct 29Price target increased by 7.4% to CN¥14.77Up from CN¥13.75, the current price target is an average from 3 analysts. New target price is 7.0% below last closing price of CN¥15.87. Stock is up 44% over the past year. The company is forecast to post earnings per share of CN¥0.49 for next year compared to CN¥0.07 last year.
Price Target Changed • Apr 27Price target decreased by 12% to CN¥12.67Down from CN¥14.33, the current price target is an average from 3 analysts. New target price is 22% above last closing price of CN¥10.42. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of CN¥0.63 for next year compared to CN¥0.07 last year.
Price Target Changed • Oct 31Price target decreased by 9.3% to CN¥13.00Down from CN¥14.33, the current price target is an average from 3 analysts. New target price is 12% above last closing price of CN¥11.61. Stock is down 4.9% over the past year. The company is forecast to post earnings per share of CN¥0.17 for next year compared to CN¥0.04 last year.
お知らせ • Apr 20Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, May 11, 2026Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, May 11, 2026, at 15:00 China Standard Time. Location: 15F, Plant Area A, No. 88, Luochang Road, Luotian Community, Yanluo Subdistrict, Baoan District, Shenzhen, Guangdong China
お知らせ • Mar 31Shenzhen Everwin Precision Technology Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026
New Risk • Mar 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.2% net profit margin).
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: CN¥0.44 (vs CN¥0.60 in FY 2024)Full year 2025 results: EPS: CN¥0.44 (down from CN¥0.60 in FY 2024). Revenue: CN¥18.8b (up 11% from FY 2024). Net income: CN¥599.6m (down 22% from FY 2024). Profit margin: 3.2% (down from 4.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 47% per year and the company’s share price has also increased by 47% per year.
お知らせ • Dec 31Shenzhen Everwin Precision Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥36.79, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 247% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.30 per share.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥37.90, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 229% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.11 per share.
Reported Earnings • Oct 30Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: CN¥0.11. Revenue: CN¥4.87b (up 11% from 3Q 2024). Net income: CN¥161.9m (flat on 3Q 2024). Profit margin: 3.3% (down from 3.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 58%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥33.33, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 33x in the Electronic industry in China. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.49 per share.
お知らせ • Sep 30Shenzhen Everwin Precision Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% 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 High level of debt (40% net debt to equity). Share price has been volatile over the past 3 months (7.3% average weekly change).
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥31.64, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 161% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.54 per share.
Price Target Changed • Aug 30Price target increased by 8.9% to CN¥21.48Up from CN¥19.73, the current price target is an average from 4 analysts. New target price is 18% below last closing price of CN¥26.27. Stock is up 125% over the past year. The company is forecast to post earnings per share of CN¥0.60 for next year compared to CN¥0.60 last year.
Reported Earnings • Aug 27Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.10 (up from CN¥0.096 in 2Q 2024). Revenue: CN¥4.24b (up 13% from 2Q 2024). Net income: CN¥131.2m (up 5.7% from 2Q 2024). Profit margin: 3.1% (down from 3.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 15% 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 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 27Shenzhen Everwin Precision Technology Co., Ltd. (SZSE:300115) announces an Equity Buyback for CNY 100 million worth of its shares.Shenzhen Everwin Precision Technology Co., Ltd. (SZSE:300115) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 35 per share. The program will be funded out of the company's own funds or self-raised funds. The program will be valid for 12 months.
Buy Or Sell Opportunity • Aug 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CN¥26.17. The fair value is estimated to be CN¥21.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥24.14, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.46 per share.
お知らせ • Jul 02Shenzhen Everwin Precision Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
お知らせ • May 13Shenzhen Everwin Precision Technology Co., Ltd. Approves Cash Dividend for 2024Shenzhen Everwin Precision Technology Co., Ltd. held its Annual General Meeting of 2024 on 09 May 2025, during which the following proposal(s) was/were approved: Cash dividend/10 shares (tax included): CNY 1.30000000.
New Risk • Apr 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (46% net debt to equity). Dividend is not well covered by cash flows (135% cash payout ratio).
Price Target Changed • Apr 29Price target increased by 16% to CN¥19.30Up from CN¥16.60, the current price target is an average from 3 analysts. New target price is 7.0% below last closing price of CN¥20.76. Stock is up 96% over the past year. The company is forecast to post earnings per share of CN¥0.62 for next year compared to CN¥0.60 last year.
Buy Or Sell Opportunity • Apr 22Now 22% undervaluedOver the last 90 days, the stock has risen 7.7% to CN¥20.58. The fair value is estimated to be CN¥26.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
Reported Earnings • Apr 19Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CN¥0.60 (up from CN¥0.07 in FY 2023). Revenue: CN¥16.9b (up 23% from FY 2023). Net income: CN¥771.5m (up CN¥685.8m from FY 2023). Profit margin: 4.6% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 14% 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 115% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 19Shenzhen Everwin Precision Technology Co., Ltd. Proposes Final Cash Dividend for 2024Shenzhen Everwin Precision Technology Co., Ltd. announced on 18 April 2025 the profit distribution proposal for 2024 as follows: Final cash dividend per 10 shares (tax included) of CNY 1.30000000.
お知らせ • Apr 18Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, May 09, 2025Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, May 09, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
New Risk • Apr 07New 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk High level of debt (53% net debt to equity).
Buy Or Sell Opportunity • Apr 07Now 21% undervaluedOver the last 90 days, the stock has risen 12% to CN¥18.65. The fair value is estimated to be CN¥23.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
お知らせ • Mar 31Shenzhen Everwin Precision Technology Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Buy Or Sell Opportunity • Mar 17Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 71% to CN¥28.90. The fair value is estimated to be CN¥23.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
Reported Earnings • Mar 01Full year 2024 earnings released: EPS: CN¥0.60 (vs CN¥0.07 in FY 2023)Full year 2024 results: EPS: CN¥0.60 (up from CN¥0.07 in FY 2023). Revenue: CN¥16.9b (up 23% from FY 2023). Net income: CN¥768.7m (up CN¥683.0m from FY 2023). Profit margin: 4.5% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% 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 115% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 70% to CN¥27.81. The fair value is estimated to be CN¥22.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 88%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥26.50, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.79 per share.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥21.92, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.38 per share.
Buy Or Sell Opportunity • Jan 15Now 22% undervaluedOver the last 90 days, the stock has risen 27% to CN¥18.12. The fair value is estimated to be CN¥23.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 88%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
お知らせ • Dec 31Shenzhen Everwin Precision Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥16.42, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the Electronic industry in China. Total loss to shareholders of 2.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.44 per share.
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥0.58 to CN¥0.513 per share. Revenue forecast steady at CN¥16.6b. Net income forecast to grow 18% next year vs 58% growth forecast for Electronic industry in China. Consensus price target up from CN¥13.75 to CN¥14.77. Share price rose 20% to CN¥18.76 over the past week.
Price Target Changed • Oct 29Price target increased by 7.4% to CN¥14.77Up from CN¥13.75, the current price target is an average from 3 analysts. New target price is 7.0% below last closing price of CN¥15.87. Stock is up 44% over the past year. The company is forecast to post earnings per share of CN¥0.49 for next year compared to CN¥0.07 last year.
Reported Earnings • Oct 26Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥4.41b (up 14% from 3Q 2023). Net income: CN¥160.9m (up 21% from 3Q 2023). Profit margin: 3.7% (up from 3.4% in 3Q 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 18% 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 88% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to CN¥13.75, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 4.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥17.10 per share.
お知らせ • Sep 30Shenzhen Everwin Precision Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Reported Earnings • Aug 30Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: CN¥0.096 (up from CN¥0.041 loss in 2Q 2023). Revenue: CN¥3.75b (up 29% from 2Q 2023). Net income: CN¥124.1m (up CN¥174.5m from 2Q 2023). Profit margin: 3.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 17% 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 47% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% 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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (78% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to CN¥10.30. The fair value is estimated to be CN¥13.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Buy Or Sell Opportunity • Jul 01Now 4.2% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to CN¥11.76. The fair value is estimated to be CN¥11.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
お知らせ • Jun 29Shenzhen Everwin Precision Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Buy Or Sell Opportunity • Jun 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to CN¥11.99. The fair value is estimated to be CN¥9.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
New Risk • Jun 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (78% net debt to equity). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Price Target Changed • Apr 27Price target decreased by 12% to CN¥12.67Down from CN¥14.33, the current price target is an average from 3 analysts. New target price is 22% above last closing price of CN¥10.42. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of CN¥0.63 for next year compared to CN¥0.07 last year.
Reported Earnings • Apr 23First quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.07 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.26 (up from CN¥0.07 loss in 1Q 2023). Revenue: CN¥3.94b (up 31% from 1Q 2023). Net income: CN¥309.2m (up CN¥390.6m from 1Q 2023). Profit margin: 7.8% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% 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 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Mar 30Shenzhen Everwin Precision Technology Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024
お知らせ • Mar 19Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, Apr 09, 2024Shenzhen Everwin Precision Technology Co., Ltd., Annual General Meeting, Apr 09, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
Reported Earnings • Mar 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.07 (up from CN¥0.04 in FY 2022). Revenue: CN¥13.7b (down 9.7% from FY 2022). Net income: CN¥85.7m (up 101% from FY 2022). Profit margin: 0.6% (up from 0.3% in FY 2022). Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) also missed analyst estimates by 65%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 30% 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.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥8.38, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 57% over the past three years.
お知らせ • Dec 30Shenzhen Everwin Precision Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 19, 2024Shenzhen Everwin Precision Technology Co., Ltd. announced that they will report fiscal year 2023 results on Mar 19, 2024
New Risk • Nov 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 6.3% 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 (0.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results.
Price Target Changed • Oct 31Price target decreased by 9.3% to CN¥13.00Down from CN¥14.33, the current price target is an average from 3 analysts. New target price is 12% above last closing price of CN¥11.61. Stock is down 4.9% over the past year. The company is forecast to post earnings per share of CN¥0.17 for next year compared to CN¥0.04 last year.
Reported Earnings • Oct 29Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.12 in 3Q 2022). Revenue: CN¥3.88b (down 1.4% from 3Q 2022). Net income: CN¥133.4m (down 14% from 3Q 2022). Profit margin: 3.4% (down from 4.0% in 3Q 2022). Revenue missed analyst estimates by 9.6%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 24% 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 41% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Board Change • Sep 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jinshan Sun was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 124% 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 Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risk Large one-off items impacting financial results.
Major Estimate Revision • Sep 06Consensus EPS estimates fall by 48%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥16.4b to CN¥15.0b. EPS estimate also fell from CN¥0.336 per share to CN¥0.174 per share. Net income forecast to grow 203% next year vs 62% growth forecast for Electronic industry in China. Consensus price target down from CN¥14.33 to CN¥13.67. Share price rose 5.4% to CN¥10.41 over the past week.
Reported Earnings • Aug 31Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: CN¥0.041 loss per share (improved from CN¥0.06 loss in 2Q 2022). Revenue: CN¥2.90b (down 16% from 2Q 2022). Net loss: CN¥50.4m (loss narrowed 30% from 2Q 2022). Revenue missed analyst estimates by 20%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 21% 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 53% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • May 17Shenzhen Everwin Precision Technology Co., Ltd. Elects Sun Jinshan as Independent DirectorsShenzhen Everwin Precision Technology Co., Ltd. held its 2nd Extraordinary General Meeting of 2023 on 15 May 2023 elected Sun Jinshan as independent directors.
Major Estimate Revision • May 05Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥17.2b to CN¥16.3b. EPS estimate also fell from CN¥0.489 per share to CN¥0.342 per share. Net income forecast to grow 255% next year vs 52% growth forecast for Electronic industry in China. Consensus price target down from CN¥14.50 to CN¥14.00. Share price was steady at CN¥11.43 over the past week.
Reported Earnings • Apr 29First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: CN¥0.07 loss per share (improved from CN¥0.16 loss in 1Q 2022). Revenue: CN¥3.01b (down 17% from 1Q 2022). Net loss: CN¥81.4m (loss narrowed 58% from 1Q 2022). Revenue missed analyst estimates by 9.4%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Apr 04Consensus EPS estimates increase by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥16.9b to CN¥17.2b. EPS estimate increased from CN¥0.376 to CN¥0.489 per share. Net income forecast to grow 1,278% next year vs 45% growth forecast for Electronic industry in China. Consensus price target up from CN¥14.00 to CN¥14.50. Share price was steady at CN¥14.00 over the past week.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.50 loss in FY 2021)Full year 2022 results: EPS: CN¥0.04 (up from CN¥0.50 loss in FY 2021). Revenue: CN¥15.3b (up 38% from FY 2021). Net income: CN¥42.7m (up CN¥647.3m from FY 2021). Profit margin: 0.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Rong Liang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 27Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: CN¥0.12 (up from CN¥0.063 loss in 3Q 2021). Revenue: CN¥3.93b (up 38% from 3Q 2021). Net income: CN¥155.7m (up CN¥235.0m from 3Q 2021). Profit margin: 4.0% (up from net loss in 3Q 2021). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 31Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: CN¥0.06 loss per share (down from CN¥0.083 profit in 2Q 2021). Revenue: CN¥3.47b (up 53% from 2Q 2021). Net loss: CN¥72.2m (down 174% from profit in 2Q 2021). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) missed analyst estimates by 704%. Over the next year, revenue is forecast to grow 34%, compared to a 27% 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 69 percentage points per year, which is a significant difference in performance.
Board Change • Aug 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Rong Liang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • May 04Price target decreased to CN¥9.05Down from CN¥17.15, the current price target is an average from 3 analysts. New target price is 17% above last closing price of CN¥7.72. Stock is down 53% over the past year. The company is forecast to post earnings per share of CN¥0.35 next year compared to a net loss per share of CN¥0.50 last year.
Price Target Changed • Apr 28Price target decreased to CN¥16.45Down from CN¥18.00, the current price target is an average from 3 analysts. New target price is 124% above last closing price of CN¥7.33. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.12 next year compared to a net loss per share of CN¥0.50 last year.
Reported Earnings • Apr 28First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: CN¥0.16 loss per share (down from CN¥0.12 profit in 1Q 2021). Revenue: CN¥3.61b (up 60% from 1Q 2021). Net loss: CN¥195.3m (down 241% from profit in 1Q 2021). Revenue exceeded analyst estimates by 62%. Earnings per share (EPS) missed analyst estimates by 936%. Over the next year, revenue is forecast to grow 15%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Rong Liang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.