View Past PerformanceShenzhen Longtech Smart Control バランスシートの健全性財務の健全性 基準チェック /56Shenzhen Longtech Smart Controlの総株主資本はCN¥1.4B 、総負債はCN¥535.3Mで、負債比率は39.1%となります。総資産と総負債はそれぞれCN¥2.4BとCN¥1.1Bです。 Shenzhen Longtech Smart Controlの EBIT はCN¥81.0Mで、利息カバレッジ比率-3.6です。現金および短期投資はCN¥1.4Bです。主要情報39.12%負債資本比率CN¥535.27m負債インタレスト・カバレッジ・レシオ-3.6x現金CN¥1.38bエクイティCN¥1.37b負債合計CN¥1.08b総資産CN¥2.45b財務の健全性に関する最新情報分析記事 • Jul 13Shenzhen Longtech Smart Control (SZSE:300916) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesNew Risk • May 14New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (46% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.7% net profit margin).お知らせ • Apr 24+ 1 more updateShenzhen Longtech Smart Control Co., Ltd. announced that it expects to receive CNY 300 million in fundingShenzhen Longtech Smart Control Co., Ltd. announced a private placement to issue A share for the proceeds of CNY 300,000,000 on April 22, 2026. Issue price shall not be less than 80% of the average price in the 20 trading days before the pricing reference date. Share Issuance shall not be more than 30% of total share capital. The shares cannot be transferred within 6 months from the issuance closing date. Transaction involves participation of not more than 35 investors. Transaction is approved by board of directors at 2nd Meeting of the 4th Directorate and is subject to shareholder approvalNew Risk • Apr 24New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.7% net profit margin).Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.01 (vs CN¥0.21 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.01 (down from CN¥0.21 in 1Q 2025). Revenue: CN¥352.5m (down 11% from 1Q 2025). Net income: CN¥1.20m (down 96% from 1Q 2025). Profit margin: 0.3% (down from 7.7% in 1Q 2025). The decrease in margin was driven by lower revenue. 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.お知らせ • Mar 31Shenzhen Longtech Smart Control Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026お知らせ • Dec 31Shenzhen Longtech Smart Control Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Shenzhen Longtech Smart Control Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026New Risk • Oct 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Dividend is not well covered by cash flows (412% cash payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change).Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: CN¥0.20 (vs CN¥0.15 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.20 (up from CN¥0.15 in 3Q 2024). Revenue: CN¥418.1m (up 29% from 3Q 2024). Net income: CN¥28.9m (up 37% from 3Q 2024). Profit margin: 6.9% (up from 6.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.New Risk • Oct 09New 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 9.0% 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. This is currently the only risk that has been identified for the company.お知らせ • Sep 30Shenzhen Longtech Smart Control Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.29 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.19 (down from CN¥0.29 in 2Q 2024). Revenue: CN¥412.7m (down 14% from 2Q 2024). Net income: CN¥27.2m (down 36% from 2Q 2024). Profit margin: 6.6% (down from 8.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥42.73, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 56x in the Electronic industry in China. Total returns to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥33.61, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 53x in the Electronic industry in China. Total loss to shareholders of 11% over the past three years.お知らせ • Jul 02Shenzhen Longtech Smart Control Co., Ltd. to Report First Half, 2025 Results on Aug 22, 2025Shenzhen Longtech Smart Control Co., Ltd. announced that they will report first half, 2025 results on Aug 22, 2025Declared Dividend • May 23Dividend increased to CN¥0.40Dividend of CN¥0.40 is 33% higher than last year. Ex-date: 26th May 2025 Payment date: 26th May 2025 Dividend yield will be 1.5%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 46% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.21 (vs CN¥0.28 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.21 (down from CN¥0.28 in 1Q 2024). Revenue: CN¥393.8m (down 5.9% from 1Q 2024). Net income: CN¥30.3m (down 25% from 1Q 2024). Profit margin: 7.7% (down from 9.6% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Apr 25Shenzhen Longtech Smart Control Co., Ltd., Annual General Meeting, May 15, 2025Shenzhen Longtech Smart Control Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong 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 7.8% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥24.61, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 48x in the Electronic industry in China. Total returns to shareholders of 27% over the past three years.お知らせ • Mar 31Shenzhen Longtech Smart Control Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025Buy Or Sell Opportunity • Feb 07Now 23% overvaluedOver the last 90 days, the stock has fallen 7.1% to CN¥31.72. The fair value is estimated to be CN¥25.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.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. This is currently the only risk that has been identified for the company.お知らせ • Dec 31Shenzhen Longtech Smart Control Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Shenzhen Longtech Smart Control Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Buy Or Sell Opportunity • Dec 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to CN¥31.54. The fair value is estimated to be CN¥25.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Nov 29Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to CN¥31.83. The fair value is estimated to be CN¥25.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.分析記事 • Nov 12Shenzhen Longtech Smart Control Co., Ltd.'s (SZSE:300916) Shares Bounce 34% But Its Business Still Trails The MarketDespite an already strong run, Shenzhen Longtech Smart Control Co., Ltd. ( SZSE:300916 ) shares have been powering on...Buy Or Sell Opportunity • Nov 07Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 51% to CN¥33.74. The fair value is estimated to be CN¥25.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.21 in 3Q 2023). Revenue: CN¥323.1m (up 59% from 3Q 2023). Net income: CN¥21.1m (down 30% from 3Q 2023). Profit margin: 6.5% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥25.66, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 41x in the Electronic industry in China. Total loss to shareholders of 3.5% over the past three years.お知らせ • Sep 30Shenzhen Longtech Smart Control Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to CN¥26.88, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 5.6% over the past three years.分析記事 • Sep 27Shenzhen Longtech Smart Control Co., Ltd.'s (SZSE:300916) Earnings Are Not Doing Enough For Some InvestorsShenzhen Longtech Smart Control Co., Ltd.'s ( SZSE:300916 ) price-to-earnings (or "P/E") ratio of 21x might make it...Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.18 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.29 (up from CN¥0.18 in 2Q 2023). Revenue: CN¥481.6m (up 124% from 2Q 2023). Net income: CN¥42.8m (up 48% from 2Q 2023). Profit margin: 8.9% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Jul 13Shenzhen Longtech Smart Control (SZSE:300916) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥27.42, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 2.2% over the past three years.お知らせ • Jun 29Shenzhen Longtech Smart Control Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024Shenzhen Longtech Smart Control Co., Ltd. announced that they will report first half, 2024 results on Aug 16, 2024分析記事 • Apr 21Earnings Not Telling The Story For Shenzhen Longtech Smart Control Co., Ltd. (SZSE:300916) After Shares Rise 43%The Shenzhen Longtech Smart Control Co., Ltd. ( SZSE:300916 ) share price has done very well over the last month...Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥23.00, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 12% over the past three years.お知らせ • Mar 30Shenzhen Longtech Smart Control Co., Ltd. to Report Q1, 2024 Results on Apr 12, 2024Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q1, 2024 results on Apr 12, 2024分析記事 • Mar 28Shenzhen Longtech Smart Control's (SZSE:300916) Problems Go Beyond Weak ProfitThe market wasn't impressed with the soft earnings from Shenzhen Longtech Smart Control Co., Ltd. ( SZSE:300916...お知らせ • Mar 23Shenzhen Longtech Smart Control Co., Ltd., Annual General Meeting, Apr 23, 2024Shenzhen Longtech Smart Control Co., Ltd., Annual General Meeting, Apr 23, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China Agenda: To consider the 2023 work report of the board of directors; to consider the 2023 work report of the supervisory committee; to consider the 2023 annual accounts report; to consider the 2023 annual report and its summary; to consider the 2023 profit distribution plan; and to consider the amendments to the Company's articles of association.Reported Earnings • Mar 22Full year 2023 earnings released: EPS: CN¥0.75 (vs CN¥1.26 in FY 2022)Full year 2023 results: EPS: CN¥0.75 (down from CN¥1.26 in FY 2022). Revenue: CN¥1.03b (down 20% from FY 2022). Net income: CN¥108.5m (down 40% from FY 2022). Profit margin: 11% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Mar 06Shenzhen Longtech Smart Control Co., Ltd. (SZSE:300916) Surges 35% Yet Its Low P/E Is No Reason For ExcitementShenzhen Longtech Smart Control Co., Ltd. ( SZSE:300916 ) shareholders are no doubt pleased to see that the share price...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to CN¥13.15, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 32x in the Electronic industry in China. Total loss to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥19.40, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 41x in the Electronic industry in China. Total loss to shareholders of 32% over the past three years.お知らせ • Dec 29Shenzhen Longtech Smart Control Co., Ltd. to Report Fiscal Year 2023 Results on Mar 22, 2024Shenzhen Longtech Smart Control Co., Ltd. announced that they will report fiscal year 2023 results on Mar 22, 2024New Risk • Oct 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% 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 (111% cash payout ratio). Large one-off items impacting financial results.Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.42 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.21 (down from CN¥0.42 in 3Q 2022). Revenue: CN¥203.6m (down 49% from 3Q 2022). Net income: CN¥30.2m (down 51% from 3Q 2022). Profit margin: 15% (in line with 3Q 2022).Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.39 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.18 (down from CN¥0.39 in 2Q 2022). Revenue: CN¥214.7m (down 33% from 2Q 2022). Net income: CN¥28.9m (down 48% from 2Q 2022). Profit margin: 14% (down from 17% in 2Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to CN¥33.47, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 44x in the Electronic industry in China. Total loss to shareholders of 24% over the past year.お知らせ • Jun 23Shenzhen Longtech Smart Control Co., Ltd. Announces 2022 Final Cash Profit Distribution Plan to Be Implemented (A Shares), Payable on 30 June 2023Shenzhen Longtech Smart Control Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 5.00000000. Record date: 29 June 2023. Ex-date: 30 June 2023. Payment date: 30 June 2023.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥51.98, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 117% over the past year.Reported Earnings • Apr 19Full year 2022 earnings released: EPS: CN¥1.89 (vs CN¥1.47 in FY 2021)Full year 2022 results: EPS: CN¥1.89 (up from CN¥1.47 in FY 2021). Revenue: CN¥1.29b (up 35% from FY 2021). Net income: CN¥180.8m (up 28% from FY 2021). Profit margin: 14% (in line with FY 2021).Buying Opportunity • Feb 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be CN¥59.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 26%.Board Change • Jan 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. Director Mei Hua Lan is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Dec 08Shenzhen Longtech Smart Control Co., Ltd. Announces Board ElectionsShenzhen Longtech Smart Control Co., Ltd. announced at extraordinary general meeting of 2022 held on 05 December 2022, the shareholders approved elected Fang Furong and Fu Liping as non-independent directors; Yang Xiaoping, Li Pengzhi and Wang Maoqi as independent directors of the company.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Director Mei Hua Lan was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Nov 08Now 21% undervaluedOver the last 90 days, the stock is up 2.9%. The fair value is estimated to be CN¥73.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 26%.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥63.74, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 35x in the Electronic industry in China. Total returns to shareholders of 60% over the past year.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.64 (vs CN¥0.40 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.64 (up from CN¥0.40 in 3Q 2021). Revenue: CN¥400.8m (up 57% from 3Q 2021). Net income: CN¥61.5m (up 62% from 3Q 2021). Profit margin: 15% (in line with 3Q 2021).Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥60.50, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 31x in the Electronic industry in China. Total returns to shareholders of 45% over the past year.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥53.07, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 34x in the Electronic industry in China. Total returns to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥59.22, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 34x in the Electronic industry in China. Total returns to shareholders of 48% over the past year.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.32 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.59 (up from CN¥0.32 in 2Q 2021). Revenue: CN¥319.8m (up 48% from 2Q 2021). Net income: CN¥55.2m (up 78% from 2Q 2021). Profit margin: 17% (up from 14% in 2Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥71.19, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 41x in the Electronic industry in China. Total returns to shareholders of 83% over the past year.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥57.00, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 34x in the Electronic industry in China. Total returns to shareholders of 39% over the past year.お知らせ • Jun 23Shenzhen Longtech Smart Control Co., Ltd. Implements Final Cash Dividend for 2021, Payable on 29 June 2022Shenzhen Longtech Smart Control Co., Ltd. implemented final cash dividend per 10 shares (tax included) of CNY 3.00000000 for 2021. Record date is 28 June 2022. Ex-date is 29 June 2022. Payment date is 29 June 2022.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥54.92, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 33x in the Electronic industry in China. Total loss to shareholders of 17% over the past year.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥46.21, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 31x in the Electronic industry in China. Total loss to shareholders of 22% over the past year.お知らせ • May 20Shenzhen Longtech Smart Control Co., Ltd. Approves Cash Dividend for the Year 2021Shenzhen Longtech Smart Control Co., Ltd. approved cash dividend (tax included) of CNY 3.000000 per 10 shares for the year 2021, at the AGM held on May 18, 2022.お知らせ • Apr 27Shenzhen Longtech Smart Control Co., Ltd. Proposes Final Dividend for 2021Shenzhen Longtech Smart Control Co., Ltd. announced on 26 April 2022 the profit distribution proposal of final cash dividend per 10 shares (tax included) of CNY 3.0000000 for 2021.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.52 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.31 (down from CN¥0.52 in 1Q 2021). Revenue: CN¥197.7m (down 3.2% from 1Q 2021). Net income: CN¥20.0m (down 40% from 1Q 2021). Profit margin: 10% (down from 16% in 1Q 2021). The decrease in margin was primarily driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥76.02, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 41x in the Electronic industry in China.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.60 (vs CN¥0.57 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: CN¥255.0m (flat on 3Q 2020). Net income: CN¥38.1m (up 32% from 3Q 2020). Profit margin: 15% (up from 11% in 3Q 2020).Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.48 (vs CN¥1.02 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥215.8m (up 32% from 2Q 2020). Net income: CN¥31.1m (up 91% from 2Q 2020). Profit margin: 14% (up from 10.0% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 53% share price gain to CN¥65.69, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 38x in the Electronic industry in China.お知らせ • May 29Shenzhen Longtech Smart Control Co., Ltd. Approves Dividend for the Year 2020Shenzhen Longtech Smart Control Co., Ltd. approves dividend of tax included CNY 3.00000000 per 10 shares (tax included) at its Annual General Meeting held on 25 May 2021.Reported Earnings • Apr 17Full year 2020 earnings released: EPS CN¥2.72 (vs CN¥1.63 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥774.4m (up 36% from FY 2019). Net income: CN¥89.3m (up 72% from FY 2019). Profit margin: 12% (up from 9.1% in FY 2019). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Mar 10New 90-day low: CN¥89.60The company is down 26% from its price of CN¥121 on 10 December 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 7.0% over the same period.お知らせ • Mar 09Shenzhen Longtech Smart Control Co., Ltd. to Report Fiscal Year 2020 Results on Apr 16, 2021Shenzhen Longtech Smart Control Co., Ltd. announced that they will report fiscal year 2020 results on Apr 16, 2021Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥109, the stock is trading at a trailing P/E ratio of 56.1x, up from the previous P/E ratio of 48.7x. This compares to an average P/E of 38x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥90.16, the stock is trading at a trailing P/E ratio of 46.5x, down from the previous P/E ratio of 56.3x. This compares to an average P/E of 40x in the Electronic industry in China.財務状況分析短期負債: 300916の 短期資産 ( CN¥2.0B ) が 短期負債 ( CN¥1.1B ) を超えています。長期負債: 300916の短期資産 ( CN¥2.0B ) が 長期負債 ( CN¥15.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 300916総負債よりも多くの現金を保有しています。負債の削減: 300916の負債対資本比率は、過去 5 年間で1.1%から39.1%に増加しました。債務返済能力: 300916の負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.9% )。インタレストカバレッジ: 300916支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/05/24 00:27終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shenzhen Longtech Smart Control Co., Ltd. 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。0
分析記事 • Jul 13Shenzhen Longtech Smart Control (SZSE:300916) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • May 14New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (46% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.7% net profit margin).
お知らせ • Apr 24+ 1 more updateShenzhen Longtech Smart Control Co., Ltd. announced that it expects to receive CNY 300 million in fundingShenzhen Longtech Smart Control Co., Ltd. announced a private placement to issue A share for the proceeds of CNY 300,000,000 on April 22, 2026. Issue price shall not be less than 80% of the average price in the 20 trading days before the pricing reference date. Share Issuance shall not be more than 30% of total share capital. The shares cannot be transferred within 6 months from the issuance closing date. Transaction involves participation of not more than 35 investors. Transaction is approved by board of directors at 2nd Meeting of the 4th Directorate and is subject to shareholder approval
New Risk • Apr 24New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.7% net profit margin).
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.01 (vs CN¥0.21 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.01 (down from CN¥0.21 in 1Q 2025). Revenue: CN¥352.5m (down 11% from 1Q 2025). Net income: CN¥1.20m (down 96% from 1Q 2025). Profit margin: 0.3% (down from 7.7% in 1Q 2025). The decrease in margin was driven by lower revenue. 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.
お知らせ • Mar 31Shenzhen Longtech Smart Control Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026
お知らせ • Dec 31Shenzhen Longtech Smart Control Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Shenzhen Longtech Smart Control Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
New Risk • Oct 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Dividend is not well covered by cash flows (412% cash payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change).
Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: CN¥0.20 (vs CN¥0.15 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.20 (up from CN¥0.15 in 3Q 2024). Revenue: CN¥418.1m (up 29% from 3Q 2024). Net income: CN¥28.9m (up 37% from 3Q 2024). Profit margin: 6.9% (up from 6.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
New Risk • Oct 09New 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 9.0% 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. This is currently the only risk that has been identified for the company.
お知らせ • Sep 30Shenzhen Longtech Smart Control Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.29 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.19 (down from CN¥0.29 in 2Q 2024). Revenue: CN¥412.7m (down 14% from 2Q 2024). Net income: CN¥27.2m (down 36% from 2Q 2024). Profit margin: 6.6% (down from 8.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥42.73, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 56x in the Electronic industry in China. Total returns to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥33.61, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 53x in the Electronic industry in China. Total loss to shareholders of 11% over the past three years.
お知らせ • Jul 02Shenzhen Longtech Smart Control Co., Ltd. to Report First Half, 2025 Results on Aug 22, 2025Shenzhen Longtech Smart Control Co., Ltd. announced that they will report first half, 2025 results on Aug 22, 2025
Declared Dividend • May 23Dividend increased to CN¥0.40Dividend of CN¥0.40 is 33% higher than last year. Ex-date: 26th May 2025 Payment date: 26th May 2025 Dividend yield will be 1.5%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 46% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.21 (vs CN¥0.28 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.21 (down from CN¥0.28 in 1Q 2024). Revenue: CN¥393.8m (down 5.9% from 1Q 2024). Net income: CN¥30.3m (down 25% from 1Q 2024). Profit margin: 7.7% (down from 9.6% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Apr 25Shenzhen Longtech Smart Control Co., Ltd., Annual General Meeting, May 15, 2025Shenzhen Longtech Smart Control Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong 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 7.8% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥24.61, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 48x in the Electronic industry in China. Total returns to shareholders of 27% over the past three years.
お知らせ • Mar 31Shenzhen Longtech Smart Control Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
Buy Or Sell Opportunity • Feb 07Now 23% overvaluedOver the last 90 days, the stock has fallen 7.1% to CN¥31.72. The fair value is estimated to be CN¥25.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.
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. This is currently the only risk that has been identified for the company.
お知らせ • Dec 31Shenzhen Longtech Smart Control Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Shenzhen Longtech Smart Control Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Buy Or Sell Opportunity • Dec 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to CN¥31.54. The fair value is estimated to be CN¥25.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Nov 29Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to CN¥31.83. The fair value is estimated to be CN¥25.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.
分析記事 • Nov 12Shenzhen Longtech Smart Control Co., Ltd.'s (SZSE:300916) Shares Bounce 34% But Its Business Still Trails The MarketDespite an already strong run, Shenzhen Longtech Smart Control Co., Ltd. ( SZSE:300916 ) shares have been powering on...
Buy Or Sell Opportunity • Nov 07Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 51% to CN¥33.74. The fair value is estimated to be CN¥25.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.21 in 3Q 2023). Revenue: CN¥323.1m (up 59% from 3Q 2023). Net income: CN¥21.1m (down 30% from 3Q 2023). Profit margin: 6.5% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥25.66, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 41x in the Electronic industry in China. Total loss to shareholders of 3.5% over the past three years.
お知らせ • Sep 30Shenzhen Longtech Smart Control Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to CN¥26.88, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 5.6% over the past three years.
分析記事 • Sep 27Shenzhen Longtech Smart Control Co., Ltd.'s (SZSE:300916) Earnings Are Not Doing Enough For Some InvestorsShenzhen Longtech Smart Control Co., Ltd.'s ( SZSE:300916 ) price-to-earnings (or "P/E") ratio of 21x might make it...
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.18 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.29 (up from CN¥0.18 in 2Q 2023). Revenue: CN¥481.6m (up 124% from 2Q 2023). Net income: CN¥42.8m (up 48% from 2Q 2023). Profit margin: 8.9% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Jul 13Shenzhen Longtech Smart Control (SZSE:300916) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥27.42, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 2.2% over the past three years.
お知らせ • Jun 29Shenzhen Longtech Smart Control Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024Shenzhen Longtech Smart Control Co., Ltd. announced that they will report first half, 2024 results on Aug 16, 2024
分析記事 • Apr 21Earnings Not Telling The Story For Shenzhen Longtech Smart Control Co., Ltd. (SZSE:300916) After Shares Rise 43%The Shenzhen Longtech Smart Control Co., Ltd. ( SZSE:300916 ) share price has done very well over the last month...
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥23.00, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 12% over the past three years.
お知らせ • Mar 30Shenzhen Longtech Smart Control Co., Ltd. to Report Q1, 2024 Results on Apr 12, 2024Shenzhen Longtech Smart Control Co., Ltd. announced that they will report Q1, 2024 results on Apr 12, 2024
分析記事 • Mar 28Shenzhen Longtech Smart Control's (SZSE:300916) Problems Go Beyond Weak ProfitThe market wasn't impressed with the soft earnings from Shenzhen Longtech Smart Control Co., Ltd. ( SZSE:300916...
お知らせ • Mar 23Shenzhen Longtech Smart Control Co., Ltd., Annual General Meeting, Apr 23, 2024Shenzhen Longtech Smart Control Co., Ltd., Annual General Meeting, Apr 23, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China Agenda: To consider the 2023 work report of the board of directors; to consider the 2023 work report of the supervisory committee; to consider the 2023 annual accounts report; to consider the 2023 annual report and its summary; to consider the 2023 profit distribution plan; and to consider the amendments to the Company's articles of association.
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: CN¥0.75 (vs CN¥1.26 in FY 2022)Full year 2023 results: EPS: CN¥0.75 (down from CN¥1.26 in FY 2022). Revenue: CN¥1.03b (down 20% from FY 2022). Net income: CN¥108.5m (down 40% from FY 2022). Profit margin: 11% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Mar 06Shenzhen Longtech Smart Control Co., Ltd. (SZSE:300916) Surges 35% Yet Its Low P/E Is No Reason For ExcitementShenzhen Longtech Smart Control Co., Ltd. ( SZSE:300916 ) shareholders are no doubt pleased to see that the share price...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to CN¥13.15, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 32x in the Electronic industry in China. Total loss to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥19.40, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 41x in the Electronic industry in China. Total loss to shareholders of 32% over the past three years.
お知らせ • Dec 29Shenzhen Longtech Smart Control Co., Ltd. to Report Fiscal Year 2023 Results on Mar 22, 2024Shenzhen Longtech Smart Control Co., Ltd. announced that they will report fiscal year 2023 results on Mar 22, 2024
New Risk • Oct 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% 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 (111% cash payout ratio). Large one-off items impacting financial results.
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.42 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.21 (down from CN¥0.42 in 3Q 2022). Revenue: CN¥203.6m (down 49% from 3Q 2022). Net income: CN¥30.2m (down 51% from 3Q 2022). Profit margin: 15% (in line with 3Q 2022).
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.39 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.18 (down from CN¥0.39 in 2Q 2022). Revenue: CN¥214.7m (down 33% from 2Q 2022). Net income: CN¥28.9m (down 48% from 2Q 2022). Profit margin: 14% (down from 17% in 2Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to CN¥33.47, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 44x in the Electronic industry in China. Total loss to shareholders of 24% over the past year.
お知らせ • Jun 23Shenzhen Longtech Smart Control Co., Ltd. Announces 2022 Final Cash Profit Distribution Plan to Be Implemented (A Shares), Payable on 30 June 2023Shenzhen Longtech Smart Control Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 5.00000000. Record date: 29 June 2023. Ex-date: 30 June 2023. Payment date: 30 June 2023.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥51.98, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 117% over the past year.
Reported Earnings • Apr 19Full year 2022 earnings released: EPS: CN¥1.89 (vs CN¥1.47 in FY 2021)Full year 2022 results: EPS: CN¥1.89 (up from CN¥1.47 in FY 2021). Revenue: CN¥1.29b (up 35% from FY 2021). Net income: CN¥180.8m (up 28% from FY 2021). Profit margin: 14% (in line with FY 2021).
Buying Opportunity • Feb 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be CN¥59.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 26%.
Board Change • Jan 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. Director Mei Hua Lan is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 08Shenzhen Longtech Smart Control Co., Ltd. Announces Board ElectionsShenzhen Longtech Smart Control Co., Ltd. announced at extraordinary general meeting of 2022 held on 05 December 2022, the shareholders approved elected Fang Furong and Fu Liping as non-independent directors; Yang Xiaoping, Li Pengzhi and Wang Maoqi as independent directors of the company.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Director Mei Hua Lan was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Nov 08Now 21% undervaluedOver the last 90 days, the stock is up 2.9%. The fair value is estimated to be CN¥73.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 26%.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥63.74, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 35x in the Electronic industry in China. Total returns to shareholders of 60% over the past year.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.64 (vs CN¥0.40 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.64 (up from CN¥0.40 in 3Q 2021). Revenue: CN¥400.8m (up 57% from 3Q 2021). Net income: CN¥61.5m (up 62% from 3Q 2021). Profit margin: 15% (in line with 3Q 2021).
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥60.50, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 31x in the Electronic industry in China. Total returns to shareholders of 45% over the past year.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥53.07, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 34x in the Electronic industry in China. Total returns to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥59.22, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 34x in the Electronic industry in China. Total returns to shareholders of 48% over the past year.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.32 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.59 (up from CN¥0.32 in 2Q 2021). Revenue: CN¥319.8m (up 48% from 2Q 2021). Net income: CN¥55.2m (up 78% from 2Q 2021). Profit margin: 17% (up from 14% in 2Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥71.19, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 41x in the Electronic industry in China. Total returns to shareholders of 83% over the past year.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥57.00, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 34x in the Electronic industry in China. Total returns to shareholders of 39% over the past year.
お知らせ • Jun 23Shenzhen Longtech Smart Control Co., Ltd. Implements Final Cash Dividend for 2021, Payable on 29 June 2022Shenzhen Longtech Smart Control Co., Ltd. implemented final cash dividend per 10 shares (tax included) of CNY 3.00000000 for 2021. Record date is 28 June 2022. Ex-date is 29 June 2022. Payment date is 29 June 2022.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥54.92, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 33x in the Electronic industry in China. Total loss to shareholders of 17% over the past year.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥46.21, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 31x in the Electronic industry in China. Total loss to shareholders of 22% over the past year.
お知らせ • May 20Shenzhen Longtech Smart Control Co., Ltd. Approves Cash Dividend for the Year 2021Shenzhen Longtech Smart Control Co., Ltd. approved cash dividend (tax included) of CNY 3.000000 per 10 shares for the year 2021, at the AGM held on May 18, 2022.
お知らせ • Apr 27Shenzhen Longtech Smart Control Co., Ltd. Proposes Final Dividend for 2021Shenzhen Longtech Smart Control Co., Ltd. announced on 26 April 2022 the profit distribution proposal of final cash dividend per 10 shares (tax included) of CNY 3.0000000 for 2021.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.52 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.31 (down from CN¥0.52 in 1Q 2021). Revenue: CN¥197.7m (down 3.2% from 1Q 2021). Net income: CN¥20.0m (down 40% from 1Q 2021). Profit margin: 10% (down from 16% in 1Q 2021). The decrease in margin was primarily driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥76.02, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 41x in the Electronic industry in China.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.60 (vs CN¥0.57 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: CN¥255.0m (flat on 3Q 2020). Net income: CN¥38.1m (up 32% from 3Q 2020). Profit margin: 15% (up from 11% in 3Q 2020).
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.48 (vs CN¥1.02 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥215.8m (up 32% from 2Q 2020). Net income: CN¥31.1m (up 91% from 2Q 2020). Profit margin: 14% (up from 10.0% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 53% share price gain to CN¥65.69, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 38x in the Electronic industry in China.
お知らせ • May 29Shenzhen Longtech Smart Control Co., Ltd. Approves Dividend for the Year 2020Shenzhen Longtech Smart Control Co., Ltd. approves dividend of tax included CNY 3.00000000 per 10 shares (tax included) at its Annual General Meeting held on 25 May 2021.
Reported Earnings • Apr 17Full year 2020 earnings released: EPS CN¥2.72 (vs CN¥1.63 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥774.4m (up 36% from FY 2019). Net income: CN¥89.3m (up 72% from FY 2019). Profit margin: 12% (up from 9.1% in FY 2019). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Mar 10New 90-day low: CN¥89.60The company is down 26% from its price of CN¥121 on 10 December 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 7.0% over the same period.
お知らせ • Mar 09Shenzhen Longtech Smart Control Co., Ltd. to Report Fiscal Year 2020 Results on Apr 16, 2021Shenzhen Longtech Smart Control Co., Ltd. announced that they will report fiscal year 2020 results on Apr 16, 2021
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥109, the stock is trading at a trailing P/E ratio of 56.1x, up from the previous P/E ratio of 48.7x. This compares to an average P/E of 38x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥90.16, the stock is trading at a trailing P/E ratio of 46.5x, down from the previous P/E ratio of 56.3x. This compares to an average P/E of 40x in the Electronic industry in China.