View ValuationGoldcard Smart Group 将来の成長Future 基準チェック /16Goldcard Smart Group利益と収益がそれぞれ年間18%と9.5%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7.7% 18.2%なると予測されています。主要情報18.0%収益成長率18.22%EPS成長率Electronic 収益成長33.2%収益成長率9.5%将来の株主資本利益率7.74%アナリストカバレッジLow最終更新日28 Apr 2026今後の成長に関する最新情報Price Target Changed • Apr 28Price target decreased by 11% to CN¥16.66Down from CN¥18.63, the current price target is provided by 1 analyst. New target price is 46% above last closing price of CN¥11.39. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.87 last year.Price Target Changed • Oct 24Price target increased by 12% to CN¥17.82Up from CN¥15.93, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥14.25. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥1.14 for next year compared to CN¥1.00 last year.Price Target Changed • Aug 17Price target decreased by 9.8% to CN¥15.93Down from CN¥17.66, the current price target is an average from 2 analysts. New target price is 48% above last closing price of CN¥10.73. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥1.17 for next year compared to CN¥1.00 last year.Price Target Changed • Sep 07Price target increased by 9.2% to CN¥16.29Up from CN¥14.92, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CN¥12.95. Stock is up 31% over the past year. The company is forecast to post earnings per share of CN¥0.95 for next year compared to CN¥0.64 last year.Price Target Changed • Apr 07Price target increased by 9.7% to CN¥12.95Up from CN¥11.80, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥12.52. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.63 last year.Price Target Changed • Mar 23Price target decreased to CN¥11.58Down from CN¥13.82, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥11.36. Stock is down 4.6% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.26 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥13.01, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 38x in the Electronic industry in China. Total returns to shareholders of 5.2% over the past three years.New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.5% 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 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 (8.5% average weekly change).Declared Dividend • May 20Dividend reduced to CN¥0.25Dividend of CN¥0.25 is 50% lower than last year. Ex-date: 22nd May 2026 Payment date: 22nd May 2026 Dividend yield will be 1.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 23First quarter 2026 earnings released: EPS: CN¥0.07 (vs CN¥0.11 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.07 (down from CN¥0.11 in 1Q 2025). Revenue: CN¥609.2m (down 13% from 1Q 2025). Net income: CN¥29.7m (down 32% from 1Q 2025). Profit margin: 4.9% (down from 6.2% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Apr 23Goldcard Smart Group Co., Ltd., Annual General Meeting, May 13, 2026Goldcard Smart Group Co., Ltd., Annual General Meeting, May 13, 2026, at 14:30 China Standard Time. Location: No. 161, Yuancheng Road, Qiantang District, Hangzhou, Zhejiang Chinaお知らせ • Mar 31Goldcard Smart Group Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026Goldcard Smart Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026New Risk • Mar 02New 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 9.9% 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 (9.9% average weekly change). Minor Risks Dividend is not well covered by cash flows (188% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.4% net profit margin).New Risk • Jan 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 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (188% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.4% net profit margin).Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥19.88, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 112% over the past three years.お知らせ • Dec 31Goldcard Smart Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026Goldcard Smart Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.19 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.17 (down from CN¥0.19 in 3Q 2024). Revenue: CN¥816.2m (up 9.1% from 3Q 2024). Net income: CN¥71.7m (down 10.0% from 3Q 2024). Profit margin: 8.8% (down from 11% in 3Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 30Goldcard Smart Group Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025Goldcard Smart Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025New Risk • Sep 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 13% 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: Minor Risks Dividend is not well covered by cash flows (108% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.9% net profit margin).お知らせ • Jul 02Goldcard Smart Group Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Goldcard Smart Group Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Board Change • Jun 12High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. VP, CFO, Accounting Supervisor, Secretary & Directors Lingling Li was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • May 22Dividend of CN¥0.50 announcedDividend of CN¥0.50 is the same as last year. Ex-date: 26th May 2025 Payment date: 26th May 2025 Dividend yield will be 4.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but not covered by cash flows (117% cash payout ratio). The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • May 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% 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: Minor Risks Dividend is not well covered by cash flows (117% cash payout ratio). Large one-off items impacting financial results.Price Target Changed • Apr 28Price target decreased by 11% to CN¥16.66Down from CN¥18.63, the current price target is provided by 1 analyst. New target price is 46% above last closing price of CN¥11.39. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.87 last year.Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.24 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.11 (down from CN¥0.24 in 1Q 2024). Revenue: CN¥702.0m (down 2.3% from 1Q 2024). Net income: CN¥43.7m (down 56% from 1Q 2024). Profit margin: 6.2% (down from 14% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 25Goldcard Smart Group Co., Ltd., Annual General Meeting, May 15, 2025Goldcard Smart Group Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: No. 161, Yuancheng Road, Qiantang District, Hangzhou, Zhejiang ChinaValuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥11.09, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 9.5% over the past three years.お知らせ • Mar 31Goldcard Smart Group Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Goldcard Smart Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025分析記事 • Mar 07Here's Why Goldcard Smart Group (SZSE:300349) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 11Be Wary Of Goldcard Smart Group (SZSE:300349) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...お知らせ • Jan 11Goldcard Smart Group Co., Ltd. Announces Board AppointmentsGoldcard Smart Group Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 09 January 2025 were approved; Election of independent directors, Li Jianxun, independent director, Shi Haina, independent director and Tang Guohua, independent director and Chen Shijian as non-employee supervisor.Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. VP & Non-Independent Director Zhongjin Liu 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.分析記事 • Jan 01Is Now The Time To Put Goldcard Smart Group (SZSE:300349) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Dec 31Goldcard Smart Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Goldcard Smart Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025New Risk • Nov 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% 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 Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (2.2% increase in shares outstanding).Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.22 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.19 (down from CN¥0.22 in 3Q 2023). Revenue: CN¥747.8m (down 9.6% from 3Q 2023). Net income: CN¥79.7m (down 12% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023). Revenue is forecast to grow 21% 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 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Price Target Changed • Oct 24Price target increased by 12% to CN¥17.82Up from CN¥15.93, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥14.25. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥1.14 for next year compared to CN¥1.00 last year.分析記事 • Oct 18Goldcard Smart Group (SZSE:300349) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Sep 30Goldcard Smart Group Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Goldcard Smart Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥13.37, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.16 per share.分析記事 • Sep 27Not Many Are Piling Into Goldcard Smart Group Co., Ltd. (SZSE:300349) Just YetWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") above 29x, you may consider...分析記事 • Sep 06Is Goldcard Smart Group Co., Ltd. (SZSE:300349) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights Goldcard Smart Group's estimated fair value is CN¥8.18 based on Dividend Discount Model Goldcard Smart...Price Target Changed • Aug 17Price target decreased by 9.8% to CN¥15.93Down from CN¥17.66, the current price target is an average from 2 analysts. New target price is 48% above last closing price of CN¥10.73. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥1.17 for next year compared to CN¥1.00 last year.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.30 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.29 (down from CN¥0.30 in 2Q 2023). Revenue: CN¥765.2m (down 6.1% from 2Q 2023). Net income: CN¥119.1m (down 5.5% from 2Q 2023). Profit margin: 16% (in line with 2Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Jul 18Goldcard Smart Group (SZSE:300349) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Jun 29Goldcard Smart Group Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024Goldcard Smart Group Co., Ltd. announced that they will report first half, 2024 results on Aug 16, 2024お知らせ • May 15Goldcard Smart Group Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 20 May 2024Goldcard Smart Group Co., Ltd. announced final cash dividend/10 shares (tax included) of CNY 5.00000000 on A shares for the year 2023. Record date: 17 May 2024. Ex-date: 20 May 2024. Payment date: 20 May 2024.お知らせ • May 12Goldcard Smart Group Co., Ltd. Approves Cash Dividend for 2023Goldcard Smart Group Co., Ltd. announced at the AGM held on May 9, 2024, approved Cash dividend/10 shares (tax included): CNY5.00000000 for 2023.分析記事 • Apr 28We Think That There Are Issues Underlying Goldcard Smart Group's (SZSE:300349) EarningsGoldcard Smart Group Co., Ltd.'s ( SZSE:300349 ) stock was strong after they recently reported robust earnings. We did...お知らせ • Apr 19Goldcard Smart Group Co., Ltd., Annual General Meeting, May 09, 2024Goldcard Smart Group Co., Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang ChinaReported Earnings • Apr 18First quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.20 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.24 (up from CN¥0.20 in 1Q 2023). Revenue: CN¥718.7m (up 13% from 1Q 2023). Net income: CN¥99.0m (up 22% from 1Q 2023). Profit margin: 14% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% 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 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 30Goldcard Smart Group Co., Ltd. to Report Q1, 2024 Results on Apr 18, 2024Goldcard Smart Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 18, 2024分析記事 • Mar 20Here's Why We Think Goldcard Smart Group (SZSE:300349) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Mar 06Goldcard Smart Group Co., Ltd. (SZSE:300349) Held Back By Insufficient Growth Even After Shares Climb 33%Goldcard Smart Group Co., Ltd. ( SZSE:300349 ) shareholders are no doubt pleased to see that the share price has...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¥9.83, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 6.5% over the past three years.お知らせ • Dec 30Goldcard Smart Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024Goldcard Smart Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 18, 2024Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.16 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.22 (up from CN¥0.16 in 3Q 2022). Revenue: CN¥827.5m (up 21% from 3Q 2022). Net income: CN¥90.8m (up 36% from 3Q 2022). Profit margin: 11% (up from 9.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Price Target Changed • Sep 07Price target increased by 9.2% to CN¥16.29Up from CN¥14.92, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CN¥12.95. Stock is up 31% over the past year. The company is forecast to post earnings per share of CN¥0.95 for next year compared to CN¥0.64 last year.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.22 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.22 in 2Q 2022). Revenue: CN¥814.4m (up 16% from 2Q 2022). Net income: CN¥126.0m (up 28% from 2Q 2022). Profit margin: 16% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Jul 14New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: 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 (6.8% average weekly change).お知らせ • Jul 01Goldcard Smart Group Co., Ltd. to Report First Half, 2023 Results on Aug 10, 2023Goldcard Smart Group Co., Ltd. announced that they will report first half, 2023 results on Aug 10, 2023お知らせ • Jun 16Goldcard Smart Group Co., Ltd. Implements Final Cash Dividend of A Shares for 2022, Payable on June 21, 2023Goldcard Smart Group Co., Ltd. implemented final cash dividend of CNY 1.00000000 per 10 A shares (tax included) for 2022. Record date: 20 June 2023; Ex-date: 21 June 2023; Payment date: 21 June 2023.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥13.96, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 22x in the Electronic industry in China. Total returns to shareholders of 1.3% over the past three years.Reported Earnings • Apr 24Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: CN¥0.64 (up from CN¥0.63 in FY 2021). Revenue: CN¥2.74b (up 19% from FY 2021). Net income: CN¥270.5m (up 1.4% from FY 2021). Profit margin: 9.9% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 07Price target increased by 9.7% to CN¥12.95Up from CN¥11.80, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥12.52. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.63 last year.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.13 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.16 (up from CN¥0.13 in 3Q 2021). Revenue: CN¥686.9m (up 21% from 3Q 2021). Net income: CN¥66.6m (up 25% from 3Q 2021). Profit margin: 9.7% (in line with 3Q 2021). Revenue is forecast to grow 14% 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 27% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.27 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.22 (down from CN¥0.27 in 2Q 2021). Revenue: CN¥699.6m (up 18% from 2Q 2021). Net income: CN¥98.8m (down 21% from 2Q 2021). Profit margin: 14% (down from 21% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 8.5%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 35% 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.お知らせ • Jun 16Goldcard Smart Group Co., Ltd. Announces Final Profit Cash Distribution Plan to Be Implemented (A Shares) for the Year 2021Goldcard Smart Group Co., Ltd. announced final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included) of CNY 1.00000000 for the year 2021. Record date: 20 June 2022. Ex-date: 21 June 2022. Payment date: 21 June 2022.お知らせ • May 30Goldcard Smart Group Co., Ltd. (SZSE:300349) announces an Equity Buyback for CNY 100 million worth of its shares.Goldcard Smart Group Co., Ltd. (SZSE:300349) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its shares. The repurchase program will be valid for 12 months.お知らせ • May 18Goldcard Smart Group Co., Ltd. Approves Cash Dividend for 2021Goldcard Smart Group Co., Ltd. approved cash dividend per 10 shares (tax included) of CNY 1.00000000 for 2021 at its annual general meeting held on 13 May 2022.Reported Earnings • Apr 27First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.04 (down from CN¥0.05 in 1Q 2021). Revenue: CN¥551.5m (up 30% from 1Q 2021). Net income: CN¥16.5m (down 13% from 1Q 2021). Profit margin: 3.0% (down from 4.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 10.0%. Over the next year, revenue is forecast to grow 9.8%, compared to a 24% growth forecast for the 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 21% per year, which means it has not declined as severely as earnings.お知らせ • Apr 19+ 1 more updateGoldcard Smart Group Co., Ltd. Proposes Cash Dividend for 2021Goldcard Smart Group Co., Ltd. proposed cash dividend of CNY 1.00000000 (tax included) per 10 shares for 2021.Reported Earnings • Apr 17Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.63 (up from CN¥0.26 in FY 2020). Revenue: CN¥2.30b (up 19% from FY 2020). Net income: CN¥266.8m (up 140% from FY 2020). Profit margin: 12% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 10.0%. Over the next year, revenue is forecast to grow 6.3%, compared to a 23% growth forecast for the 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 22% per year, which means it has not declined as severely as earnings.Price Target Changed • Mar 23Price target decreased to CN¥11.58Down from CN¥13.82, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥11.36. Stock is down 4.6% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.26 last year.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.25 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥567.5m (down 5.8% from 3Q 2020). Net income: CN¥53.3m (down 50% from 3Q 2020). Profit margin: 9.4% (down from 18% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.19 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥590.7m (up 39% from 2Q 2020). Net income: CN¥124.8m (up 50% from 2Q 2020). Profit margin: 21% (up from 20% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥14.10, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥11.45 per share.お知らせ • May 21Goldcard Smart Group Co., Ltd. Approves Cash Dividend for the Year 2020Goldcard Smart Group Co., Ltd., at the AGM held on May 18, 2021 approved cash dividend of CNY 4.75000000 per 10 shares (tax included) for the year 2020.Major Estimate Revision • May 03Consensus EPS estimates fall to CN¥0.86The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from CN¥2.41b to CN¥2.17b. EPS estimate also fell from CN¥1.09 to CN¥0.86. Net income forecast to grow 231% next year vs 33% growth forecast for Electronic industry in China. Consensus price target down from CN¥19.62 to CN¥16.87. Share price fell 6.4% to CN¥10.75 over the past week.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.09 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥424.8m (up 51% from 1Q 2020). Net income: CN¥19.1m (down 50% from 1Q 2020). Profit margin: 4.5% (down from 14% in 1Q 2020). 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 21% per year, which means it has not declined as severely as earnings.お知らせ • Apr 28Goldcard Smart Group Co., Ltd. Proposes Cash Dividend for the Year 2020Goldcard Smart Group Co., Ltd. announced on 27 April 2021 the profit distribution proposal for 2020 as follows: Cash dividend/10 shares (tax included): CNY 4.75000000.Is New 90 Day High Low • Jan 25New 90-day low: CN¥10.86The company is down 29% from its price of CN¥15.22 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥22.14 per share.Is New 90 Day High Low • Jan 07New 90-day low: CN¥11.78The company is down 22% from its price of CN¥15.11 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥22.18 per share.Is New 90 Day High Low • Dec 16New 90-day low: CN¥13.71The company is down 14% from its price of CN¥15.93 on 17 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥22.29 per share.Is New 90 Day High Low • Nov 26New 90-day low: CN¥14.33The company is down 19% from its price of CN¥17.79 on 28 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥19.30 per share.Major Estimate Revision • Nov 02Analysts lower EPS estimates to CN¥0.98The 2020 consensus revenue estimate was lowered from CN¥2.29b to CN¥2.12b. Earning per share (EPS) estimate was also lowered from CN¥1.09 to CN¥0.98 for the same period. Net income is expected to grow by 33% next year compared to 45% growth forecast for the Electronic industry in China. The consensus price target was lowered from CN¥22.41 to CN¥19.62. Share price is down by 4.3% to CN¥15.04 over the past week.Price Target Changed • Oct 29Price target lowered to CN¥19.62Down from CN¥22.41, the current price target is an average from 3 analysts. The new target price is 26% above the current share price of CN¥15.55. As of last close, the stock is up 6.5% over the past year.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥351.9m, down 21% from the prior year. Total revenue was CN¥1.95b over the last 12 months, down 1.9% from the prior year.お知らせ • Oct 20Goldcard Smart Group Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020Goldcard Smart Group Co., Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020Is New 90 Day High Low • Sep 28New 90-day low: CN¥14.74The company is down 2.0% from its price of CN¥15.05 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥13.31 per share.お知らせ • Jul 31Goldcard Smart Group Co., Ltd. to Report First Half, 2020 Results on Aug 21, 2020Goldcard Smart Group Co., Ltd. announced that they will report first half, 2020 results on Aug 21, 2020業績と収益の成長予測SZSE:300349 - 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12/31/20284,120426N/A337112/31/20273,861375N/A693112/31/20263,558320N/A27213/31/20263,134252563678N/A12/31/20253,227266189345N/A9/30/20253,189269110258N/A6/30/20253,121277192350N/A3/31/20253,049305178367N/A12/31/20243,066360191365N/A9/30/20243,126409-15233N/A6/30/20243,2054202224N/A3/31/20243,25542740269N/A12/31/20233,175409142428N/A9/30/20233,082386202476N/A6/30/20232,941362129355N/A3/31/20232,827335128332N/A1/1/20232,739270175332N/A9/30/20222,65625271258N/A6/30/20222,537238-43163N/A3/31/20222,428264-249-34N/A1/1/20222,301267-121127N/A9/30/20212,2098135273N/A6/30/20212,243134227473N/A3/31/20212,07893230472N/A12/31/20201,934111314495N/A9/30/20201,952352385544N/A6/30/20201,881358320478N/A3/31/20201,807350298439N/A12/31/20191,972420N/A449N/A9/30/20191,990448N/A427N/A6/30/20191,954473N/A430N/A3/31/20192,108518N/A462N/A12/31/20182,040498N/A425N/A9/30/20182,096518N/A375N/A6/30/20181,959461N/A334N/A3/31/20181,789392N/A415N/A12/31/20171,688348N/A464N/A9/30/20171,324208N/A390N/A6/30/20171,149143N/A356N/A3/31/20171,001110N/A335N/A12/31/201685488N/A260N/A9/30/201667373N/A153N/A6/30/201664163N/A109N/A3/31/201662783N/A67N/A12/31/201559382N/A95N/A9/30/201559496N/A60N/A6/30/2015587125N/A51N/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: 300349の予測収益成長率 (年間18% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 300349の収益 ( 18% ) CN市場 ( 27.6% ) よりも低い成長が予測されています。高成長収益: 300349の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 300349の収益 ( 9.5% ) CN市場 ( 17.1% ) よりも低い成長が予測されています。高い収益成長: 300349の収益 ( 9.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 300349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 ( 7.7 %)。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2026/06/25 01:39終値2026/06/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Goldcard Smart Group 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。3 アナリスト機関Xing WangHuatai ResearchKang ShiIndustrial Securities Co. Ltd.Runfang ZouTianfeng Securities Brokerage Co., Ltd
Price Target Changed • Apr 28Price target decreased by 11% to CN¥16.66Down from CN¥18.63, the current price target is provided by 1 analyst. New target price is 46% above last closing price of CN¥11.39. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.87 last year.
Price Target Changed • Oct 24Price target increased by 12% to CN¥17.82Up from CN¥15.93, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥14.25. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥1.14 for next year compared to CN¥1.00 last year.
Price Target Changed • Aug 17Price target decreased by 9.8% to CN¥15.93Down from CN¥17.66, the current price target is an average from 2 analysts. New target price is 48% above last closing price of CN¥10.73. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥1.17 for next year compared to CN¥1.00 last year.
Price Target Changed • Sep 07Price target increased by 9.2% to CN¥16.29Up from CN¥14.92, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CN¥12.95. Stock is up 31% over the past year. The company is forecast to post earnings per share of CN¥0.95 for next year compared to CN¥0.64 last year.
Price Target Changed • Apr 07Price target increased by 9.7% to CN¥12.95Up from CN¥11.80, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥12.52. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.63 last year.
Price Target Changed • Mar 23Price target decreased to CN¥11.58Down from CN¥13.82, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥11.36. Stock is down 4.6% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.26 last year.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥13.01, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 38x in the Electronic industry in China. Total returns to shareholders of 5.2% over the past three years.
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.5% 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 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 (8.5% average weekly change).
Declared Dividend • May 20Dividend reduced to CN¥0.25Dividend of CN¥0.25 is 50% lower than last year. Ex-date: 22nd May 2026 Payment date: 22nd May 2026 Dividend yield will be 1.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 23First quarter 2026 earnings released: EPS: CN¥0.07 (vs CN¥0.11 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.07 (down from CN¥0.11 in 1Q 2025). Revenue: CN¥609.2m (down 13% from 1Q 2025). Net income: CN¥29.7m (down 32% from 1Q 2025). Profit margin: 4.9% (down from 6.2% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Apr 23Goldcard Smart Group Co., Ltd., Annual General Meeting, May 13, 2026Goldcard Smart Group Co., Ltd., Annual General Meeting, May 13, 2026, at 14:30 China Standard Time. Location: No. 161, Yuancheng Road, Qiantang District, Hangzhou, Zhejiang China
お知らせ • Mar 31Goldcard Smart Group Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026Goldcard Smart Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026
New Risk • Mar 02New 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 9.9% 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 (9.9% average weekly change). Minor Risks Dividend is not well covered by cash flows (188% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.4% net profit margin).
New Risk • Jan 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 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (188% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.4% net profit margin).
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥19.88, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 112% over the past three years.
お知らせ • Dec 31Goldcard Smart Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026Goldcard Smart Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026
Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.19 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.17 (down from CN¥0.19 in 3Q 2024). Revenue: CN¥816.2m (up 9.1% from 3Q 2024). Net income: CN¥71.7m (down 10.0% from 3Q 2024). Profit margin: 8.8% (down from 11% in 3Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 30Goldcard Smart Group Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025Goldcard Smart Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025
New Risk • Sep 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 13% 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: Minor Risks Dividend is not well covered by cash flows (108% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.9% net profit margin).
お知らせ • Jul 02Goldcard Smart Group Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Goldcard Smart Group Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Board Change • Jun 12High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. VP, CFO, Accounting Supervisor, Secretary & Directors Lingling Li was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • May 22Dividend of CN¥0.50 announcedDividend of CN¥0.50 is the same as last year. Ex-date: 26th May 2025 Payment date: 26th May 2025 Dividend yield will be 4.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but not covered by cash flows (117% cash payout ratio). The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • May 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% 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: Minor Risks Dividend is not well covered by cash flows (117% cash payout ratio). Large one-off items impacting financial results.
Price Target Changed • Apr 28Price target decreased by 11% to CN¥16.66Down from CN¥18.63, the current price target is provided by 1 analyst. New target price is 46% above last closing price of CN¥11.39. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.87 last year.
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.24 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.11 (down from CN¥0.24 in 1Q 2024). Revenue: CN¥702.0m (down 2.3% from 1Q 2024). Net income: CN¥43.7m (down 56% from 1Q 2024). Profit margin: 6.2% (down from 14% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 25Goldcard Smart Group Co., Ltd., Annual General Meeting, May 15, 2025Goldcard Smart Group Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: No. 161, Yuancheng Road, Qiantang District, Hangzhou, Zhejiang China
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥11.09, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 9.5% over the past three years.
お知らせ • Mar 31Goldcard Smart Group Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Goldcard Smart Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
分析記事 • Mar 07Here's Why Goldcard Smart Group (SZSE:300349) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 11Be Wary Of Goldcard Smart Group (SZSE:300349) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
お知らせ • Jan 11Goldcard Smart Group Co., Ltd. Announces Board AppointmentsGoldcard Smart Group Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 09 January 2025 were approved; Election of independent directors, Li Jianxun, independent director, Shi Haina, independent director and Tang Guohua, independent director and Chen Shijian as non-employee supervisor.
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. VP & Non-Independent Director Zhongjin Liu 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.
分析記事 • Jan 01Is Now The Time To Put Goldcard Smart Group (SZSE:300349) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Dec 31Goldcard Smart Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Goldcard Smart Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
New Risk • Nov 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% 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 Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.22 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.19 (down from CN¥0.22 in 3Q 2023). Revenue: CN¥747.8m (down 9.6% from 3Q 2023). Net income: CN¥79.7m (down 12% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023). Revenue is forecast to grow 21% 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 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Oct 24Price target increased by 12% to CN¥17.82Up from CN¥15.93, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥14.25. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥1.14 for next year compared to CN¥1.00 last year.
分析記事 • Oct 18Goldcard Smart Group (SZSE:300349) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Sep 30Goldcard Smart Group Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Goldcard Smart Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥13.37, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.16 per share.
分析記事 • Sep 27Not Many Are Piling Into Goldcard Smart Group Co., Ltd. (SZSE:300349) Just YetWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") above 29x, you may consider...
分析記事 • Sep 06Is Goldcard Smart Group Co., Ltd. (SZSE:300349) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights Goldcard Smart Group's estimated fair value is CN¥8.18 based on Dividend Discount Model Goldcard Smart...
Price Target Changed • Aug 17Price target decreased by 9.8% to CN¥15.93Down from CN¥17.66, the current price target is an average from 2 analysts. New target price is 48% above last closing price of CN¥10.73. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥1.17 for next year compared to CN¥1.00 last year.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.30 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.29 (down from CN¥0.30 in 2Q 2023). Revenue: CN¥765.2m (down 6.1% from 2Q 2023). Net income: CN¥119.1m (down 5.5% from 2Q 2023). Profit margin: 16% (in line with 2Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Jul 18Goldcard Smart Group (SZSE:300349) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Jun 29Goldcard Smart Group Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024Goldcard Smart Group Co., Ltd. announced that they will report first half, 2024 results on Aug 16, 2024
お知らせ • May 15Goldcard Smart Group Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 20 May 2024Goldcard Smart Group Co., Ltd. announced final cash dividend/10 shares (tax included) of CNY 5.00000000 on A shares for the year 2023. Record date: 17 May 2024. Ex-date: 20 May 2024. Payment date: 20 May 2024.
お知らせ • May 12Goldcard Smart Group Co., Ltd. Approves Cash Dividend for 2023Goldcard Smart Group Co., Ltd. announced at the AGM held on May 9, 2024, approved Cash dividend/10 shares (tax included): CNY5.00000000 for 2023.
分析記事 • Apr 28We Think That There Are Issues Underlying Goldcard Smart Group's (SZSE:300349) EarningsGoldcard Smart Group Co., Ltd.'s ( SZSE:300349 ) stock was strong after they recently reported robust earnings. We did...
お知らせ • Apr 19Goldcard Smart Group Co., Ltd., Annual General Meeting, May 09, 2024Goldcard Smart Group Co., Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hangzhou, Zhejiang China
Reported Earnings • Apr 18First quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.20 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.24 (up from CN¥0.20 in 1Q 2023). Revenue: CN¥718.7m (up 13% from 1Q 2023). Net income: CN¥99.0m (up 22% from 1Q 2023). Profit margin: 14% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% 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 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 30Goldcard Smart Group Co., Ltd. to Report Q1, 2024 Results on Apr 18, 2024Goldcard Smart Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 18, 2024
分析記事 • Mar 20Here's Why We Think Goldcard Smart Group (SZSE:300349) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Mar 06Goldcard Smart Group Co., Ltd. (SZSE:300349) Held Back By Insufficient Growth Even After Shares Climb 33%Goldcard Smart Group Co., Ltd. ( SZSE:300349 ) shareholders are no doubt pleased to see that the share price has...
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¥9.83, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 6.5% over the past three years.
お知らせ • Dec 30Goldcard Smart Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024Goldcard Smart Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 18, 2024
Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.16 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.22 (up from CN¥0.16 in 3Q 2022). Revenue: CN¥827.5m (up 21% from 3Q 2022). Net income: CN¥90.8m (up 36% from 3Q 2022). Profit margin: 11% (up from 9.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Price Target Changed • Sep 07Price target increased by 9.2% to CN¥16.29Up from CN¥14.92, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CN¥12.95. Stock is up 31% over the past year. The company is forecast to post earnings per share of CN¥0.95 for next year compared to CN¥0.64 last year.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.22 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.22 in 2Q 2022). Revenue: CN¥814.4m (up 16% from 2Q 2022). Net income: CN¥126.0m (up 28% from 2Q 2022). Profit margin: 16% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Jul 14New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: 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 (6.8% average weekly change).
お知らせ • Jul 01Goldcard Smart Group Co., Ltd. to Report First Half, 2023 Results on Aug 10, 2023Goldcard Smart Group Co., Ltd. announced that they will report first half, 2023 results on Aug 10, 2023
お知らせ • Jun 16Goldcard Smart Group Co., Ltd. Implements Final Cash Dividend of A Shares for 2022, Payable on June 21, 2023Goldcard Smart Group Co., Ltd. implemented final cash dividend of CNY 1.00000000 per 10 A shares (tax included) for 2022. Record date: 20 June 2023; Ex-date: 21 June 2023; Payment date: 21 June 2023.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥13.96, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 22x in the Electronic industry in China. Total returns to shareholders of 1.3% over the past three years.
Reported Earnings • Apr 24Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: CN¥0.64 (up from CN¥0.63 in FY 2021). Revenue: CN¥2.74b (up 19% from FY 2021). Net income: CN¥270.5m (up 1.4% from FY 2021). Profit margin: 9.9% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 07Price target increased by 9.7% to CN¥12.95Up from CN¥11.80, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥12.52. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.63 last year.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.13 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.16 (up from CN¥0.13 in 3Q 2021). Revenue: CN¥686.9m (up 21% from 3Q 2021). Net income: CN¥66.6m (up 25% from 3Q 2021). Profit margin: 9.7% (in line with 3Q 2021). Revenue is forecast to grow 14% 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 27% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.27 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.22 (down from CN¥0.27 in 2Q 2021). Revenue: CN¥699.6m (up 18% from 2Q 2021). Net income: CN¥98.8m (down 21% from 2Q 2021). Profit margin: 14% (down from 21% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 8.5%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 35% 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.
お知らせ • Jun 16Goldcard Smart Group Co., Ltd. Announces Final Profit Cash Distribution Plan to Be Implemented (A Shares) for the Year 2021Goldcard Smart Group Co., Ltd. announced final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included) of CNY 1.00000000 for the year 2021. Record date: 20 June 2022. Ex-date: 21 June 2022. Payment date: 21 June 2022.
お知らせ • May 30Goldcard Smart Group Co., Ltd. (SZSE:300349) announces an Equity Buyback for CNY 100 million worth of its shares.Goldcard Smart Group Co., Ltd. (SZSE:300349) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its shares. The repurchase program will be valid for 12 months.
お知らせ • May 18Goldcard Smart Group Co., Ltd. Approves Cash Dividend for 2021Goldcard Smart Group Co., Ltd. approved cash dividend per 10 shares (tax included) of CNY 1.00000000 for 2021 at its annual general meeting held on 13 May 2022.
Reported Earnings • Apr 27First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.04 (down from CN¥0.05 in 1Q 2021). Revenue: CN¥551.5m (up 30% from 1Q 2021). Net income: CN¥16.5m (down 13% from 1Q 2021). Profit margin: 3.0% (down from 4.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 10.0%. Over the next year, revenue is forecast to grow 9.8%, compared to a 24% growth forecast for the 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 21% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 19+ 1 more updateGoldcard Smart Group Co., Ltd. Proposes Cash Dividend for 2021Goldcard Smart Group Co., Ltd. proposed cash dividend of CNY 1.00000000 (tax included) per 10 shares for 2021.
Reported Earnings • Apr 17Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.63 (up from CN¥0.26 in FY 2020). Revenue: CN¥2.30b (up 19% from FY 2020). Net income: CN¥266.8m (up 140% from FY 2020). Profit margin: 12% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 10.0%. Over the next year, revenue is forecast to grow 6.3%, compared to a 23% growth forecast for the 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 22% per year, which means it has not declined as severely as earnings.
Price Target Changed • Mar 23Price target decreased to CN¥11.58Down from CN¥13.82, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥11.36. Stock is down 4.6% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.26 last year.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.25 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥567.5m (down 5.8% from 3Q 2020). Net income: CN¥53.3m (down 50% from 3Q 2020). Profit margin: 9.4% (down from 18% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.19 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥590.7m (up 39% from 2Q 2020). Net income: CN¥124.8m (up 50% from 2Q 2020). Profit margin: 21% (up from 20% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥14.10, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥11.45 per share.
お知らせ • May 21Goldcard Smart Group Co., Ltd. Approves Cash Dividend for the Year 2020Goldcard Smart Group Co., Ltd., at the AGM held on May 18, 2021 approved cash dividend of CNY 4.75000000 per 10 shares (tax included) for the year 2020.
Major Estimate Revision • May 03Consensus EPS estimates fall to CN¥0.86The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from CN¥2.41b to CN¥2.17b. EPS estimate also fell from CN¥1.09 to CN¥0.86. Net income forecast to grow 231% next year vs 33% growth forecast for Electronic industry in China. Consensus price target down from CN¥19.62 to CN¥16.87. Share price fell 6.4% to CN¥10.75 over the past week.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.09 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥424.8m (up 51% from 1Q 2020). Net income: CN¥19.1m (down 50% from 1Q 2020). Profit margin: 4.5% (down from 14% in 1Q 2020). 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 21% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 28Goldcard Smart Group Co., Ltd. Proposes Cash Dividend for the Year 2020Goldcard Smart Group Co., Ltd. announced on 27 April 2021 the profit distribution proposal for 2020 as follows: Cash dividend/10 shares (tax included): CNY 4.75000000.
Is New 90 Day High Low • Jan 25New 90-day low: CN¥10.86The company is down 29% from its price of CN¥15.22 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥22.14 per share.
Is New 90 Day High Low • Jan 07New 90-day low: CN¥11.78The company is down 22% from its price of CN¥15.11 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥22.18 per share.
Is New 90 Day High Low • Dec 16New 90-day low: CN¥13.71The company is down 14% from its price of CN¥15.93 on 17 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥22.29 per share.
Is New 90 Day High Low • Nov 26New 90-day low: CN¥14.33The company is down 19% from its price of CN¥17.79 on 28 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥19.30 per share.
Major Estimate Revision • Nov 02Analysts lower EPS estimates to CN¥0.98The 2020 consensus revenue estimate was lowered from CN¥2.29b to CN¥2.12b. Earning per share (EPS) estimate was also lowered from CN¥1.09 to CN¥0.98 for the same period. Net income is expected to grow by 33% next year compared to 45% growth forecast for the Electronic industry in China. The consensus price target was lowered from CN¥22.41 to CN¥19.62. Share price is down by 4.3% to CN¥15.04 over the past week.
Price Target Changed • Oct 29Price target lowered to CN¥19.62Down from CN¥22.41, the current price target is an average from 3 analysts. The new target price is 26% above the current share price of CN¥15.55. As of last close, the stock is up 6.5% over the past year.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥351.9m, down 21% from the prior year. Total revenue was CN¥1.95b over the last 12 months, down 1.9% from the prior year.
お知らせ • Oct 20Goldcard Smart Group Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020Goldcard Smart Group Co., Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020
Is New 90 Day High Low • Sep 28New 90-day low: CN¥14.74The company is down 2.0% from its price of CN¥15.05 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥13.31 per share.
お知らせ • Jul 31Goldcard Smart Group Co., Ltd. to Report First Half, 2020 Results on Aug 21, 2020Goldcard Smart Group Co., Ltd. announced that they will report first half, 2020 results on Aug 21, 2020