Red phase（300427）株式概要レッドフェイズ社は、中国における送電網の状態維持とインテリジェント運用のためのソリューションを提供しています。 詳細300427 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間6.5%減少しました。 CN市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る300427 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥9.53924.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-615m2b2016201920222025202620282031Revenue CN¥259.4mEarnings CN¥21.9mAdvancedSet Fair ValueView all narrativesRed phase INC. 競合他社DuoLun TechnologySymbol: SHSE:603528Market cap: CN¥5.6bJoyware ElectronicsLtdSymbol: SZSE:300270Market cap: CN¥4.2bHangzhou Shenhao TechnologyLTDSymbol: SZSE:300853Market cap: CN¥5.1bHebei Huijin GroupSymbol: SZSE:300368Market cap: CN¥6.1b価格と性能株価の高値、安値、推移の概要Red phase過去の株価現在の株価CN¥9.5352週高値CN¥19.7352週安値CN¥5.59ベータ0.421ヶ月の変化-21.89%3ヶ月変化-30.69%1年変化59.90%3年間の変化31.45%5年間の変化-28.18%IPOからの変化102.50%最新ニュースReported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.007 (vs CN¥0.03 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.007 (down from CN¥0.03 in 1Q 2025). Revenue: CN¥115.4m (up 1.4% from 1Q 2025). Net income: CN¥3.55m (down 77% from 1Q 2025). Profit margin: 3.1% (down from 14% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.お知らせ • Apr 28Red phase INC., Annual General Meeting, May 20, 2026Red phase INC., Annual General Meeting, May 20, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian Chinaお知らせ • Mar 31Red phase INC. to Report Q1, 2026 Results on Apr 28, 2026Red phase INC. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Mar 04Full year 2025 earnings released: CN¥0.04 loss per share (vs CN¥0.92 loss in FY 2024)Full year 2025 results: CN¥0.04 loss per share (improved from CN¥0.92 loss in FY 2024). Revenue: CN¥738.2m (up 16% from FY 2024). Net loss: CN¥17.9m (loss narrowed 95% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Dec 31Red phase INC. to Report Fiscal Year 2025 Results on Apr 28, 2026Red phase INC. announced that they will report fiscal year 2025 results on Apr 28, 2026New Risk • Nov 18New 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 7.5% 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: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).最新情報をもっと見るRecent updatesReported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.007 (vs CN¥0.03 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.007 (down from CN¥0.03 in 1Q 2025). Revenue: CN¥115.4m (up 1.4% from 1Q 2025). Net income: CN¥3.55m (down 77% from 1Q 2025). Profit margin: 3.1% (down from 14% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.お知らせ • Apr 28Red phase INC., Annual General Meeting, May 20, 2026Red phase INC., Annual General Meeting, May 20, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian Chinaお知らせ • Mar 31Red phase INC. to Report Q1, 2026 Results on Apr 28, 2026Red phase INC. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Mar 04Full year 2025 earnings released: CN¥0.04 loss per share (vs CN¥0.92 loss in FY 2024)Full year 2025 results: CN¥0.04 loss per share (improved from CN¥0.92 loss in FY 2024). Revenue: CN¥738.2m (up 16% from FY 2024). Net loss: CN¥17.9m (loss narrowed 95% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Dec 31Red phase INC. to Report Fiscal Year 2025 Results on Apr 28, 2026Red phase INC. announced that they will report fiscal year 2025 results on Apr 28, 2026New Risk • Nov 18New 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 7.5% 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: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.085 (vs CN¥0.15 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.085 (up from CN¥0.15 loss in 3Q 2024). Revenue: CN¥191.5m (up 79% from 3Q 2024). Net income: CN¥43.2m (up CN¥104.0m from 3Q 2024). Profit margin: 23% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 30Red phase INC. to Report Q3, 2025 Results on Oct 29, 2025Red phase INC. announced that they will report Q3, 2025 results on Oct 29, 2025お知らせ • Jul 02Red phase INC. to Report First Half, 2025 Results on Aug 28, 2025Red phase INC. announced that they will report first half, 2025 results on Aug 28, 2025New Risk • Jun 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥95m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥95m free cash flow). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).New Risk • Jun 03New 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 8.3% 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 Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥95m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥95m free cash flow). Earnings have declined by 41% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding).Reported Earnings • Apr 23Full year 2024 earnings released: CN¥0.92 loss per share (vs CN¥1.27 loss in FY 2023)Full year 2024 results: CN¥0.92 loss per share (improved from CN¥1.27 loss in FY 2023). Revenue: CN¥634.9m (down 45% from FY 2023). Net loss: CN¥353.1m (loss narrowed 23% from FY 2023). 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 29% per year, which means it is significantly lagging earnings.お知らせ • Apr 22Red phase INC., Annual General Meeting, May 14, 2025Red phase INC., Annual General Meeting, May 14, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian ChinaNew Risk • Apr 07New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥4.20, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 70% over the past three years.お知らせ • Mar 31Red phase INC. to Report Q1, 2025 Results on Apr 28, 2025Red phase INC. announced that they will report Q1, 2025 results on Apr 28, 2025Reported Earnings • Mar 02Full year 2024 earnings released: CN¥0.83 loss per share (vs CN¥1.27 loss in FY 2023)Full year 2024 results: CN¥0.83 loss per share (improved from CN¥1.27 loss in FY 2023). Revenue: CN¥645.1m (down 44% from FY 2023). Net loss: CN¥336.2m (loss narrowed 27% from FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 41% This is considered a major 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: Major Risks Earnings have declined by 49% per year over the past 5 years. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding).New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (41% increase in shares outstanding).分析記事 • Jan 06Risks Still Elevated At These Prices As Red phase INC. (SZSE:300427) Shares Dive 26%The Red phase INC. ( SZSE:300427 ) share price has softened a substantial 26% over the previous 30 days, handing back...お知らせ • Dec 31Red phase INC. to Report Fiscal Year 2024 Results on Apr 22, 2025Red phase INC. announced that they will report fiscal year 2024 results on Apr 22, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.21 loss in 3Q 2023)Third quarter 2024 results: CN¥0.15 loss per share (improved from CN¥0.21 loss in 3Q 2023). Revenue: CN¥107.3m (down 58% from 3Q 2023). Net loss: CN¥60.8m (loss narrowed 21% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.分析記事 • Oct 09Red phase INC. (SZSE:300427) Stock Catapults 45% Though Its Price And Business Still Lag The IndustryRed phase INC. ( SZSE:300427 ) shareholders have had their patience rewarded with a 45% share price jump in the last...お知らせ • Sep 30Red phase INC. to Report Q3, 2024 Results on Oct 29, 2024Red phase INC. announced that they will report Q3, 2024 results on Oct 29, 2024お知らせ • Jul 30Red phase INC. Announces Board AppointmentsRed phase INC. announced that at the EGM held on 26 July 2024, approved the appointment of Tang Wenchun, non-independent director, Luo Yuan, non-independent director, Zuo Kegang, non-independent director, Huang Yue, independent director, Liu Yang, independent director.お知らせ • Jun 29Red phase INC. to Report First Half, 2024 Results on Aug 30, 2024Red phase INC. announced that they will report first half, 2024 results on Aug 30, 2024Reported Earnings • Apr 30First quarter 2024 earnings released: CN¥0.091 loss per share (vs CN¥0.12 profit in 1Q 2023)First quarter 2024 results: CN¥0.091 loss per share (down from CN¥0.12 profit in 1Q 2023). Revenue: CN¥65.0m (down 82% from 1Q 2023). Net loss: CN¥32.8m (down 177% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 28% per year.お知らせ • Apr 30Red phase INC., Annual General Meeting, May 22, 2024Red phase INC., Annual General Meeting, May 22, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian Chinaお知らせ • Mar 30Red phase INC. to Report Q1, 2024 Results on Apr 26, 2024Red phase INC. announced that they will report Q1, 2024 results on Apr 26, 2024New Risk • Mar 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.6% 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: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (6.6% increase in shares outstanding).分析記事 • Feb 27Investors Don't See Light At End Of Red phase INC.'s (SZSE:300427) Tunnel And Push Stock Down 31%To the annoyance of some shareholders, Red phase INC. ( SZSE:300427 ) shares are down a considerable 31% in the last...New Risk • Jan 31New 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 7.7% 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 Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).お知らせ • Dec 30Red phase INC. to Report Fiscal Year 2023 Results on Apr 26, 2024Red phase INC. announced that they will report fiscal year 2023 results on Apr 26, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: CN¥0.21 loss per share (vs CN¥0.022 profit in 3Q 2022)Third quarter 2023 results: CN¥0.21 loss per share (down from CN¥0.022 profit in 3Q 2022). Revenue: CN¥255.1m (down 43% from 3Q 2022). Net loss: CN¥76.9m (down CN¥85.1m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 37% per year.お知らせ • Sep 30Red phase INC. to Report Q3, 2023 Results on Oct 27, 2023Red phase INC. announced that they will report Q3, 2023 results on Oct 27, 2023Reported Earnings • Aug 30Second quarter 2023 earnings released: CN¥0.037 loss per share (vs CN¥0.066 profit in 2Q 2022)Second quarter 2023 results: CN¥0.037 loss per share (down from CN¥0.066 profit in 2Q 2022). Revenue: CN¥329.7m (down 22% from 2Q 2022). Net loss: CN¥13.4m (down 157% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.お知らせ • May 06Red phase INC., Annual General Meeting, May 22, 2023Red phase INC., Annual General Meeting, May 22, 2023, at 14:30 China Standard Time. Agenda: To consider 2022 annual report and its summary; to consider 2022 work report of the board of directors; to consider 2022 work report of the supervisory committee; to consider 2022 annual accounts; to consider 2022 profit distribution plan; to consider 2023 the Company and subsidiaries' provision of guarantee for the comprehensive credit line applied for by other subsidiaries; to consider Shareholder return plan for the next three years from 2023 to 2025; and to consider other matters.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥9.32, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 51% over the past three years.Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.071 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (up from CN¥0.071 in 1Q 2022). Revenue: CN¥368.9m (up 17% from 1Q 2022). Net income: CN¥42.4m (up 67% from 1Q 2022). Profit margin: 12% (up from 8.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥14.52, the stock trades at a trailing P/E ratio of 53.5x. Average trailing P/E is 38x in the Electronic industry in China. Total loss to shareholders of 13% over the past three years.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥0.27 (vs CN¥1.77 loss in FY 2021)Full year 2022 results: EPS: CN¥0.27 (up from CN¥1.77 loss in FY 2021). Revenue: CN¥1.98b (up 42% from FY 2021). Net income: CN¥98.2m (up CN¥734.0m from FY 2021). Profit margin: 5.0% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Feb 17Kangqi Assets Wuwei No. 2 Private Equity Securities Investment Fund, managed by Guangzhou Kangqi Asset Management Center (Limited Partnership) completed the acquisition of a 5.5% stake in Red phase INC. (SZSE:300427) from Wolong Electric Group Co.,Ltd. (SHSE:600580).Kangqi Assets Wuwei No. 2 Private Equity Securities Investment Fund, managed by Guangzhou Kangqi Asset Management Center (Limited Partnership) agreed to acquire 5.5% stake in Red phase INC. (SZSE:300427) from Wolong Electric Group Co.,Ltd. (SHSE:600580) for approximately CNY 340 million on February 1, 2023. Post completion, Wolong Electric Group Co.,Ltd. will hold 6.94% stake and Kangqi Assets Wuwei No. 2 will hold 5.5% stake in Red phase. Kangqi Assets Wuwei No. 2 Private Equity Securities Investment Fund, managed by Guangzhou Kangqi Asset Management Center (Limited Partnership) completed the acquisition of a 5.5% stake in Red phase INC. (SZSE:300427) from Wolong Electric Group Co.,Ltd. (SHSE:600580) on January 15, 2023.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Yifei Yang was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Yifei Yang was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.076 (vs CN¥0.046 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.076 (up from CN¥0.046 in 3Q 2021). Revenue: CN¥586.6m (up 84% from 3Q 2021). Net income: CN¥27.5m (up 64% from 3Q 2021). Profit margin: 4.7% (down from 5.3% in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.066 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.066 (down from CN¥0.12 in 2Q 2021). Revenue: CN¥420.9m (up 23% from 2Q 2021). Net income: CN¥23.6m (down 43% from 2Q 2021). Profit margin: 5.6% (down from 12% in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.071 (down from CN¥0.08 in 1Q 2021). Revenue: CN¥316.1m (up 15% from 1Q 2021). Net income: CN¥25.4m (down 12% from 1Q 2021). Profit margin: 8.0% (down from 11% in 1Q 2021). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 22Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: CN¥1.73 loss per share (down from CN¥0.65 profit in FY 2020). Revenue: CN¥1.39b (down 8.3% from FY 2020). Net loss: CN¥624.2m (down 369% from profit in FY 2020). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥0.046 (vs CN¥0.18 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥318.4m (down 7.0% from 3Q 2020). Net income: CN¥16.7m (down 75% from 3Q 2020). Profit margin: 5.3% (down from 19% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.22 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥342.2m (down 10% from 2Q 2020). Net income: CN¥41.6m (down 47% from 2Q 2020). Profit margin: 12% (down from 21% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥15.69, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 21% over the past three years.お知らせ • May 21Red Phase Announces Final Cash Dividend for the Year 2020, Payable on 26 May 2021Red phase announced a final cash dividend of CNY 1.29999900 per 10 A shares (tax included) for the year 2020. Record date is 25 May 2021, Ex-date is 26 May 2021 and Payment date is 26 May 2021.Reported Earnings • Apr 25Full year 2020 earnings released: EPS CN¥0.65 (vs CN¥0.66 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥1.52b (up 13% from FY 2019). Net income: CN¥231.7m (down 1.3% from FY 2019). Profit margin: 15% (down from 18% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥12.04, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 25x in the Electronic industry in China. Total loss to shareholders of 17% over the past three years.お知らせ • Mar 10Red phase INC. to Report Fiscal Year 2020 Results on Apr 23, 2021Red phase INC. announced that they will report fiscal year 2020 results on Apr 23, 2021Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.64 (vs CN¥0.66 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥1.52b (up 13% from FY 2019). Net income: CN¥228.9m (down 2.5% from FY 2019). Profit margin: 15% (down from 18% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings miss expectationsRevenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 26%. Over the next year, revenue is forecast to grow 44%, compared to a 31% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥17.27, the stock is trading at a trailing P/E ratio of 23.5x, up from the previous P/E ratio of 19.8x. This compares to an average P/E of 40x in the Electronic industry in China. Total returns to shareholders over the past three years are 28%.Is New 90 Day High Low • Feb 04New 90-day low: CN¥17.59The company is down 28% from its price of CN¥24.40 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥3.81 per share.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥19.15, the stock is trading at a trailing P/E ratio of 26.1x, down from the previous P/E ratio of 31x. This compares to an average P/E of 39x in the Electronic industry in China. Total returns to shareholders over the past three years are 55%.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥21.92, the stock is trading at a trailing P/E ratio of 29.9x, down from the previous P/E ratio of 35.4x. This compares to an average P/E of 40x in the Electronic industry in China. Total returns to shareholders over the past three years are 57%.Is New 90 Day High Low • Dec 11New 90-day low: CN¥22.20The company is down 16% from its price of CN¥26.32 on 11 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 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥3.25 per share.Is New 90 Day High Low • Nov 17New 90-day low: CN¥22.62The company is down 30% from its price of CN¥32.51 on 19 August 2020. The Chinese market is down 3.0% 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¥2.85 per share.Is New 90 Day High Low • Nov 01New 90-day low: CN¥24.93The company is down 6.0% from its price of CN¥26.46 on 03 August 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.72 per share.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥261.8m, up 1.4% from the prior year. Total revenue was CN¥1.42b over the last 12 months, up 2.6% from the prior year.お知らせ • Oct 20Red phase INC. to Report Q3, 2020 Results on Oct 28, 2020Red phase INC. announced that they will report Q3, 2020 results on Oct 28, 2020お知らせ • Aug 14Red phase INC. announced that it expects to receive CNY 550 million in fundingRed phase INC. (SZSE:300427) announced a private placement of common shares for gross proceeds of up to CNY 550,000,000 on August 13, 2020.お知らせ • Aug 11Red phase INC. to Report First Half, 2020 Results on Aug 27, 2020Red phase INC. announced that they will report first half, 2020 results on Aug 27, 2020株主還元300427CN ElectronicCN 市場7D-13.8%-0.9%-2.4%1Y59.9%111.8%33.8%株主還元を見る業界別リターン: 300427過去 1 年間で111.8 % の収益を上げたCN Electronic業界を下回りました。リターン対市場: 300427過去 1 年間で33.8 % の収益を上げたCN市場を上回りました。価格変動Is 300427's price volatile compared to industry and market?300427 volatility300427 Average Weekly Movement8.2%Electronic Industry Average Movement7.5%Market Average Movement6.4%10% most volatile stocks in CN Market10.0%10% least volatile stocks in CN Market4.2%安定した株価: 300427の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 300427の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005879Wenchun Tangwww.redphase.com.cn中国で電力網の状態維持とインテリジェント運用のソリューションを提供。送電網システム、発電システム、その他の応用製品を全世界に提供している。同社は以前はXiamen Red Phase Instruments Inc.として知られていたが、2018年2月にRed phase INC.に社名を変更した。Red phase INC.は2005年に設立され、中国のアモイに本社を置いている。もっと見るRed phase INC. 基礎のまとめRed phase の収益と売上を時価総額と比較するとどうか。300427 基礎統計学時価総額CN¥5.19b収益（TTM）-CN¥29.84m売上高(TTM)CN¥739.81m6.6xP/Sレシオ-162.4xPER（株価収益率300427 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計300427 損益計算書（TTM）収益CN¥739.81m売上原価CN¥15.81m売上総利益CN¥724.00mその他の費用CN¥753.84m収益-CN¥29.84m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.059グロス・マージン97.86%純利益率-4.03%有利子負債／自己資本比率0.8%300427 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/21 13:49終値2026/05/21 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Red phase INC. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Liang HeHuatai ResearchXiaoning LiuSWS Research Co., Ltd.Tanghai QingTianfeng Securities Brokerage Co., Ltd1 その他のアナリストを表示
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.007 (vs CN¥0.03 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.007 (down from CN¥0.03 in 1Q 2025). Revenue: CN¥115.4m (up 1.4% from 1Q 2025). Net income: CN¥3.55m (down 77% from 1Q 2025). Profit margin: 3.1% (down from 14% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.
お知らせ • Apr 28Red phase INC., Annual General Meeting, May 20, 2026Red phase INC., Annual General Meeting, May 20, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China
お知らせ • Mar 31Red phase INC. to Report Q1, 2026 Results on Apr 28, 2026Red phase INC. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Mar 04Full year 2025 earnings released: CN¥0.04 loss per share (vs CN¥0.92 loss in FY 2024)Full year 2025 results: CN¥0.04 loss per share (improved from CN¥0.92 loss in FY 2024). Revenue: CN¥738.2m (up 16% from FY 2024). Net loss: CN¥17.9m (loss narrowed 95% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 31Red phase INC. to Report Fiscal Year 2025 Results on Apr 28, 2026Red phase INC. announced that they will report fiscal year 2025 results on Apr 28, 2026
New Risk • Nov 18New 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 7.5% 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: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.007 (vs CN¥0.03 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.007 (down from CN¥0.03 in 1Q 2025). Revenue: CN¥115.4m (up 1.4% from 1Q 2025). Net income: CN¥3.55m (down 77% from 1Q 2025). Profit margin: 3.1% (down from 14% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.
お知らせ • Apr 28Red phase INC., Annual General Meeting, May 20, 2026Red phase INC., Annual General Meeting, May 20, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China
お知らせ • Mar 31Red phase INC. to Report Q1, 2026 Results on Apr 28, 2026Red phase INC. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Mar 04Full year 2025 earnings released: CN¥0.04 loss per share (vs CN¥0.92 loss in FY 2024)Full year 2025 results: CN¥0.04 loss per share (improved from CN¥0.92 loss in FY 2024). Revenue: CN¥738.2m (up 16% from FY 2024). Net loss: CN¥17.9m (loss narrowed 95% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 31Red phase INC. to Report Fiscal Year 2025 Results on Apr 28, 2026Red phase INC. announced that they will report fiscal year 2025 results on Apr 28, 2026
New Risk • Nov 18New 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 7.5% 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: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.085 (vs CN¥0.15 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.085 (up from CN¥0.15 loss in 3Q 2024). Revenue: CN¥191.5m (up 79% from 3Q 2024). Net income: CN¥43.2m (up CN¥104.0m from 3Q 2024). Profit margin: 23% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 30Red phase INC. to Report Q3, 2025 Results on Oct 29, 2025Red phase INC. announced that they will report Q3, 2025 results on Oct 29, 2025
お知らせ • Jul 02Red phase INC. to Report First Half, 2025 Results on Aug 28, 2025Red phase INC. announced that they will report first half, 2025 results on Aug 28, 2025
New Risk • Jun 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥95m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥95m free cash flow). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).
New Risk • Jun 03New 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 8.3% 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 Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥95m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥95m free cash flow). Earnings have declined by 41% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding).
Reported Earnings • Apr 23Full year 2024 earnings released: CN¥0.92 loss per share (vs CN¥1.27 loss in FY 2023)Full year 2024 results: CN¥0.92 loss per share (improved from CN¥1.27 loss in FY 2023). Revenue: CN¥634.9m (down 45% from FY 2023). Net loss: CN¥353.1m (loss narrowed 23% from FY 2023). 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 29% per year, which means it is significantly lagging earnings.
お知らせ • Apr 22Red phase INC., Annual General Meeting, May 14, 2025Red phase INC., Annual General Meeting, May 14, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China
New Risk • Apr 07New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥4.20, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 70% over the past three years.
お知らせ • Mar 31Red phase INC. to Report Q1, 2025 Results on Apr 28, 2025Red phase INC. announced that they will report Q1, 2025 results on Apr 28, 2025
Reported Earnings • Mar 02Full year 2024 earnings released: CN¥0.83 loss per share (vs CN¥1.27 loss in FY 2023)Full year 2024 results: CN¥0.83 loss per share (improved from CN¥1.27 loss in FY 2023). Revenue: CN¥645.1m (down 44% from FY 2023). Net loss: CN¥336.2m (loss narrowed 27% from FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 41% This is considered a major 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: Major Risks Earnings have declined by 49% per year over the past 5 years. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding).
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (41% increase in shares outstanding).
分析記事 • Jan 06Risks Still Elevated At These Prices As Red phase INC. (SZSE:300427) Shares Dive 26%The Red phase INC. ( SZSE:300427 ) share price has softened a substantial 26% over the previous 30 days, handing back...
お知らせ • Dec 31Red phase INC. to Report Fiscal Year 2024 Results on Apr 22, 2025Red phase INC. announced that they will report fiscal year 2024 results on Apr 22, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.21 loss in 3Q 2023)Third quarter 2024 results: CN¥0.15 loss per share (improved from CN¥0.21 loss in 3Q 2023). Revenue: CN¥107.3m (down 58% from 3Q 2023). Net loss: CN¥60.8m (loss narrowed 21% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
分析記事 • Oct 09Red phase INC. (SZSE:300427) Stock Catapults 45% Though Its Price And Business Still Lag The IndustryRed phase INC. ( SZSE:300427 ) shareholders have had their patience rewarded with a 45% share price jump in the last...
お知らせ • Sep 30Red phase INC. to Report Q3, 2024 Results on Oct 29, 2024Red phase INC. announced that they will report Q3, 2024 results on Oct 29, 2024
お知らせ • Jul 30Red phase INC. Announces Board AppointmentsRed phase INC. announced that at the EGM held on 26 July 2024, approved the appointment of Tang Wenchun, non-independent director, Luo Yuan, non-independent director, Zuo Kegang, non-independent director, Huang Yue, independent director, Liu Yang, independent director.
お知らせ • Jun 29Red phase INC. to Report First Half, 2024 Results on Aug 30, 2024Red phase INC. announced that they will report first half, 2024 results on Aug 30, 2024
Reported Earnings • Apr 30First quarter 2024 earnings released: CN¥0.091 loss per share (vs CN¥0.12 profit in 1Q 2023)First quarter 2024 results: CN¥0.091 loss per share (down from CN¥0.12 profit in 1Q 2023). Revenue: CN¥65.0m (down 82% from 1Q 2023). Net loss: CN¥32.8m (down 177% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 28% per year.
お知らせ • Apr 30Red phase INC., Annual General Meeting, May 22, 2024Red phase INC., Annual General Meeting, May 22, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China
お知らせ • Mar 30Red phase INC. to Report Q1, 2024 Results on Apr 26, 2024Red phase INC. announced that they will report Q1, 2024 results on Apr 26, 2024
New Risk • Mar 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.6% 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: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (6.6% increase in shares outstanding).
分析記事 • Feb 27Investors Don't See Light At End Of Red phase INC.'s (SZSE:300427) Tunnel And Push Stock Down 31%To the annoyance of some shareholders, Red phase INC. ( SZSE:300427 ) shares are down a considerable 31% in the last...
New Risk • Jan 31New 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 7.7% 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 Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
お知らせ • Dec 30Red phase INC. to Report Fiscal Year 2023 Results on Apr 26, 2024Red phase INC. announced that they will report fiscal year 2023 results on Apr 26, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: CN¥0.21 loss per share (vs CN¥0.022 profit in 3Q 2022)Third quarter 2023 results: CN¥0.21 loss per share (down from CN¥0.022 profit in 3Q 2022). Revenue: CN¥255.1m (down 43% from 3Q 2022). Net loss: CN¥76.9m (down CN¥85.1m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 37% per year.
お知らせ • Sep 30Red phase INC. to Report Q3, 2023 Results on Oct 27, 2023Red phase INC. announced that they will report Q3, 2023 results on Oct 27, 2023
Reported Earnings • Aug 30Second quarter 2023 earnings released: CN¥0.037 loss per share (vs CN¥0.066 profit in 2Q 2022)Second quarter 2023 results: CN¥0.037 loss per share (down from CN¥0.066 profit in 2Q 2022). Revenue: CN¥329.7m (down 22% from 2Q 2022). Net loss: CN¥13.4m (down 157% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
お知らせ • May 06Red phase INC., Annual General Meeting, May 22, 2023Red phase INC., Annual General Meeting, May 22, 2023, at 14:30 China Standard Time. Agenda: To consider 2022 annual report and its summary; to consider 2022 work report of the board of directors; to consider 2022 work report of the supervisory committee; to consider 2022 annual accounts; to consider 2022 profit distribution plan; to consider 2023 the Company and subsidiaries' provision of guarantee for the comprehensive credit line applied for by other subsidiaries; to consider Shareholder return plan for the next three years from 2023 to 2025; and to consider other matters.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥9.32, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 51% over the past three years.
Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.071 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (up from CN¥0.071 in 1Q 2022). Revenue: CN¥368.9m (up 17% from 1Q 2022). Net income: CN¥42.4m (up 67% from 1Q 2022). Profit margin: 12% (up from 8.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥14.52, the stock trades at a trailing P/E ratio of 53.5x. Average trailing P/E is 38x in the Electronic industry in China. Total loss to shareholders of 13% over the past three years.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥0.27 (vs CN¥1.77 loss in FY 2021)Full year 2022 results: EPS: CN¥0.27 (up from CN¥1.77 loss in FY 2021). Revenue: CN¥1.98b (up 42% from FY 2021). Net income: CN¥98.2m (up CN¥734.0m from FY 2021). Profit margin: 5.0% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 17Kangqi Assets Wuwei No. 2 Private Equity Securities Investment Fund, managed by Guangzhou Kangqi Asset Management Center (Limited Partnership) completed the acquisition of a 5.5% stake in Red phase INC. (SZSE:300427) from Wolong Electric Group Co.,Ltd. (SHSE:600580).Kangqi Assets Wuwei No. 2 Private Equity Securities Investment Fund, managed by Guangzhou Kangqi Asset Management Center (Limited Partnership) agreed to acquire 5.5% stake in Red phase INC. (SZSE:300427) from Wolong Electric Group Co.,Ltd. (SHSE:600580) for approximately CNY 340 million on February 1, 2023. Post completion, Wolong Electric Group Co.,Ltd. will hold 6.94% stake and Kangqi Assets Wuwei No. 2 will hold 5.5% stake in Red phase. Kangqi Assets Wuwei No. 2 Private Equity Securities Investment Fund, managed by Guangzhou Kangqi Asset Management Center (Limited Partnership) completed the acquisition of a 5.5% stake in Red phase INC. (SZSE:300427) from Wolong Electric Group Co.,Ltd. (SHSE:600580) on January 15, 2023.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Yifei Yang was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Yifei Yang was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.076 (vs CN¥0.046 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.076 (up from CN¥0.046 in 3Q 2021). Revenue: CN¥586.6m (up 84% from 3Q 2021). Net income: CN¥27.5m (up 64% from 3Q 2021). Profit margin: 4.7% (down from 5.3% in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.066 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.066 (down from CN¥0.12 in 2Q 2021). Revenue: CN¥420.9m (up 23% from 2Q 2021). Net income: CN¥23.6m (down 43% from 2Q 2021). Profit margin: 5.6% (down from 12% in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.071 (down from CN¥0.08 in 1Q 2021). Revenue: CN¥316.1m (up 15% from 1Q 2021). Net income: CN¥25.4m (down 12% from 1Q 2021). Profit margin: 8.0% (down from 11% in 1Q 2021). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 22Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: CN¥1.73 loss per share (down from CN¥0.65 profit in FY 2020). Revenue: CN¥1.39b (down 8.3% from FY 2020). Net loss: CN¥624.2m (down 369% from profit in FY 2020). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥0.046 (vs CN¥0.18 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥318.4m (down 7.0% from 3Q 2020). Net income: CN¥16.7m (down 75% from 3Q 2020). Profit margin: 5.3% (down from 19% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.22 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥342.2m (down 10% from 2Q 2020). Net income: CN¥41.6m (down 47% from 2Q 2020). Profit margin: 12% (down from 21% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥15.69, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 21% over the past three years.
お知らせ • May 21Red Phase Announces Final Cash Dividend for the Year 2020, Payable on 26 May 2021Red phase announced a final cash dividend of CNY 1.29999900 per 10 A shares (tax included) for the year 2020. Record date is 25 May 2021, Ex-date is 26 May 2021 and Payment date is 26 May 2021.
Reported Earnings • Apr 25Full year 2020 earnings released: EPS CN¥0.65 (vs CN¥0.66 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥1.52b (up 13% from FY 2019). Net income: CN¥231.7m (down 1.3% from FY 2019). Profit margin: 15% (down from 18% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥12.04, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 25x in the Electronic industry in China. Total loss to shareholders of 17% over the past three years.
お知らせ • Mar 10Red phase INC. to Report Fiscal Year 2020 Results on Apr 23, 2021Red phase INC. announced that they will report fiscal year 2020 results on Apr 23, 2021
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.64 (vs CN¥0.66 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥1.52b (up 13% from FY 2019). Net income: CN¥228.9m (down 2.5% from FY 2019). Profit margin: 15% (down from 18% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings miss expectationsRevenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 26%. Over the next year, revenue is forecast to grow 44%, compared to a 31% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥17.27, the stock is trading at a trailing P/E ratio of 23.5x, up from the previous P/E ratio of 19.8x. This compares to an average P/E of 40x in the Electronic industry in China. Total returns to shareholders over the past three years are 28%.
Is New 90 Day High Low • Feb 04New 90-day low: CN¥17.59The company is down 28% from its price of CN¥24.40 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥3.81 per share.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥19.15, the stock is trading at a trailing P/E ratio of 26.1x, down from the previous P/E ratio of 31x. This compares to an average P/E of 39x in the Electronic industry in China. Total returns to shareholders over the past three years are 55%.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥21.92, the stock is trading at a trailing P/E ratio of 29.9x, down from the previous P/E ratio of 35.4x. This compares to an average P/E of 40x in the Electronic industry in China. Total returns to shareholders over the past three years are 57%.
Is New 90 Day High Low • Dec 11New 90-day low: CN¥22.20The company is down 16% from its price of CN¥26.32 on 11 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 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥3.25 per share.
Is New 90 Day High Low • Nov 17New 90-day low: CN¥22.62The company is down 30% from its price of CN¥32.51 on 19 August 2020. The Chinese market is down 3.0% 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¥2.85 per share.
Is New 90 Day High Low • Nov 01New 90-day low: CN¥24.93The company is down 6.0% from its price of CN¥26.46 on 03 August 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.72 per share.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥261.8m, up 1.4% from the prior year. Total revenue was CN¥1.42b over the last 12 months, up 2.6% from the prior year.
お知らせ • Oct 20Red phase INC. to Report Q3, 2020 Results on Oct 28, 2020Red phase INC. announced that they will report Q3, 2020 results on Oct 28, 2020
お知らせ • Aug 14Red phase INC. announced that it expects to receive CNY 550 million in fundingRed phase INC. (SZSE:300427) announced a private placement of common shares for gross proceeds of up to CNY 550,000,000 on August 13, 2020.
お知らせ • Aug 11Red phase INC. to Report First Half, 2020 Results on Aug 27, 2020Red phase INC. announced that they will report first half, 2020 results on Aug 27, 2020
