View ValuationShenzhen iN-Cube Automation 将来の成長Future 基準チェック /06現在、 Shenzhen iN-Cube Automationの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長33.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 14% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Declared Dividend • Jun 01Dividend of CN¥0.30 announcedShareholders will receive a dividend of CN¥0.30. Ex-date: 3rd June 2026 Payment date: 3rd June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (59% earnings payout ratio) but not adequately covered by cash flows (95% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 34% to shift the payout ratio to a potentially unsustainable range, which is more than the 12% EPS decline seen over the last 5 years.お知らせ • May 30Shenzhen iN-Cube Automation Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2025, Payable on 03 June 2026Shenzhen iN-Cube Automation Co., Ltd. announced final profit distribution plan to be implemented on A shares as cash dividend/10 shares (tax included) of CNY 3.00000000 for the year 2025, payable on 03 June 2026. Record date is 02 June 2026. Ex-date is 03 June 2026.Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.63 (vs CN¥0.49 in FY 2024)Full year 2025 results: EPS: CN¥0.63 (up from CN¥0.49 in FY 2024). Revenue: CN¥606.5m (up 9.4% from FY 2024). Net income: CN¥75.4m (up 27% from FY 2024). Profit margin: 12% (up from 11% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.お知らせ • Apr 29Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 22, 2026Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 22, 2026, at 14:30 China Standard Time. Location: 5F, Building A, Tangtou Community Plant, Shiyan Subdistrict, Bao'an District, Shenzhen, Guangdong Chinaお知らせ • Mar 31Shenzhen iN-Cube Automation Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (23% accrual ratio). Minor Risks Dividend is not well covered by cash flows (178% cash payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change).お知らせ • Dec 31Shenzhen iN-Cube Automation Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Shenzhen iN-Cube Automation Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: CN¥0.22 (vs CN¥0.20 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.22 (up from CN¥0.20 in 3Q 2024). Revenue: CN¥187.6m (up 6.8% from 3Q 2024). Net income: CN¥27.1m (up 17% from 3Q 2024). Profit margin: 14% (up from 13% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Sep 30Shenzhen iN-Cube Automation Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥56.04, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 64x in the Electronic industry in China. Total returns to shareholders of 27% over the past three years.お知らせ • Jul 02Shenzhen iN-Cube Automation Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shenzhen iN-Cube Automation Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥40.36, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 49x in the Electronic industry in China. Total returns to shareholders of 58% over the past year.Declared Dividend • May 24Dividend of CN¥0.40 announcedShareholders will receive a dividend of CN¥0.40. Ex-date: 29th May 2025 Payment date: 29th May 2025 Dividend yield will be 0.9%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 55% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 3 years.New Risk • Apr 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (268% cash payout ratio). Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin).New Risk • Apr 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% 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 Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (38% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.9% average weekly change).お知らせ • Apr 22Shenzhen iN-Cube Automation Co., Ltd. Proposes Final Cash Dividend for 2024Shenzhen iN-Cube Automation Co., Ltd. proposed final cash dividend of CNY 4.00000000 per 10 shares (tax included) for 2024.Reported Earnings • Apr 21Full year 2024 earnings released: EPS: CN¥0.68 (vs CN¥0.83 in FY 2023)Full year 2024 results: EPS: CN¥0.68 (down from CN¥0.83 in FY 2023). Revenue: CN¥554.6m (up 30% from FY 2023). Net income: CN¥59.5m (down 18% from FY 2023). Profit margin: 11% (down from 17% in FY 2023).お知らせ • Apr 21Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 19, 2025Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 19, 2025, at 14:30 China Standard Time. Location: 5F, Building A, Tangtou Community Plant, Shiyan Subdistrict, Bao'an District, 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 8.7% 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 Risk Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥33.84, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 15% over the past year.お知らせ • Mar 31Shenzhen iN-Cube Automation Co., Ltd. to Report Q1, 2025 Results on Apr 21, 2025Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q1, 2025 results on Apr 21, 2025分析記事 • Mar 19There Are Reasons To Feel Uneasy About Shenzhen iN-Cube Automation's (SZSE:301312) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Feb 11Shenzhen iN-Cube Automation Co., Ltd.'s (SZSE:301312) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") below 36x, you may consider...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥43.20, the stock trades at a trailing P/E ratio of 60.7x. Average trailing P/E is 43x in the Electronic industry in China. Total loss to shareholders of 35% over the past year.お知らせ • Dec 31Shenzhen iN-Cube Automation Co., Ltd. to Report Fiscal Year 2024 Results on Apr 21, 2025Shenzhen iN-Cube Automation Co., Ltd. announced that they will report fiscal year 2024 results on Apr 21, 2025分析記事 • Nov 26There Are Reasons To Feel Uneasy About Shenzhen iN-Cube Automation's (SZSE:301312) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥55.30, the stock trades at a trailing P/E ratio of 77.8x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 14% over the past year.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.21 in 3Q 2023). Revenue: CN¥175.7m (up 79% from 3Q 2023). Net income: CN¥23.1m (up 25% from 3Q 2023). Profit margin: 13% (down from 19% in 3Q 2023).Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥44.41, the stock trades at a trailing P/E ratio of 67.5x. Average trailing P/E is 41x in the Electronic industry in China. Total loss to shareholders of 15% over the past year.お知らせ • Sep 30Shenzhen iN-Cube Automation Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥40.98, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 37x in the Electronic industry in China. Total loss to shareholders of 27% over the past year.分析記事 • Sep 04Shenzhen iN-Cube Automation's (SZSE:301312) Problems Go Beyond Weak ProfitShenzhen iN-Cube Automation Co., Ltd.'s ( SZSE:301312 ) stock showed strength, with investors undeterred by its weak...Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.087 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.32 (up from CN¥0.087 in 2Q 2023). Revenue: CN¥158.3m (up 62% from 2Q 2023). Net income: CN¥27.7m (up 262% from 2Q 2023). Profit margin: 18% (up from 7.8% in 2Q 2023).分析記事 • Jul 02Shenzhen iN-Cube Automation (SZSE:301312) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Jun 29Shenzhen iN-Cube Automation Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Shenzhen iN-Cube Automation Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to CN¥38.64, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 40x in the Electronic industry in China. Total loss to shareholders of 62% over the past year.お知らせ • May 25Shenzhen iN-Cube Automation Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 30 May 2024Shenzhen iN-Cube Automation Co., Ltd. announced final cash dividend of CNY 5.00 per 10 shares (tax included) on A shares for the year 2023. Record date is 29 May 2024, Ex-date is 30 May 2024 and Payment Date is 30 May 2024.New Risk • May 18New major risk - Revenue and earnings growthEarnings have declined by 3.2% 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 Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).お知らせ • Apr 25Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 20, 2024Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 20, 2024, at 14:30 China Standard Time. Location: 5F, Building A, Tangtou Community Plant, Shiyan Subdistrict, Bao'an District, Shenzhen, Guangdong ChinaReported Earnings • Apr 24First quarter 2024 earnings released: CN¥0.10 loss per share (vs CN¥0.46 profit in 1Q 2023)First quarter 2024 results: CN¥0.10 loss per share (down from CN¥0.46 profit in 1Q 2023). Revenue: CN¥80.8m (down 42% from 1Q 2023). Net loss: CN¥6.40m (down 122% from profit in 1Q 2023).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥47.45, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 37x in the Electronic industry in China. Total loss to shareholders of 42% over the past year.お知らせ • Mar 30Shenzhen iN-Cube Automation Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q1, 2024 results on Apr 24, 2024Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥59.00, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 21% over the past year.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥65.04, the stock trades at a trailing P/E ratio of 52.8x. Average trailing P/E is 36x in the Electronic industry in China. Total loss to shareholders of 9.8% over the past year.お知らせ • Dec 30Shenzhen iN-Cube Automation Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024Shenzhen iN-Cube Automation Co., Ltd. announced that they will report fiscal year 2023 results on Apr 24, 2024New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥91.14, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 45x in the Electronic industry in China. Total returns to shareholders of 24% over the past year.New Risk • Nov 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% 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 Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥1.14 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.30 (down from CN¥1.14 in 3Q 2022). Revenue: CN¥98.1m (down 46% from 3Q 2022). Net income: CN¥18.5m (down 65% from 3Q 2022). Profit margin: 19% (down from 29% in 3Q 2022). The decrease in margin was driven by lower revenue.お知らせ • Sep 30Shenzhen iN-Cube Automation Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.86 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.86 in 2Q 2022). Revenue: CN¥97.8m (up 5.1% from 2Q 2022). Net income: CN¥7.64m (down 42% from 2Q 2022). Profit margin: 7.8% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥105, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 45x in the Electronic industry in China.Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥127, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 38x in the Electronic industry in China.お知らせ • May 06Shenzhen iN-Cube Automation Co., Ltd. Approves Cash Dividend for 2022Shenzhen iN-Cube Automation Co., Ltd. announced that at its AGM held on 4 May 2023, approved 2022 profit distribution plan as cash dividend/10 shares (tax included): CNY 10.00000000.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥105, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 38x in the Electronic industry in China.Reported Earnings • Apr 10Full year 2022 earnings released: EPS: CN¥3.34 (vs CN¥3.74 in FY 2021)Full year 2022 results: EPS: CN¥3.34. Revenue: CN¥508.2m (down 7.4% from FY 2021). Net income: CN¥116.7m (up 1.5% from FY 2021). Profit margin: 23% (up from 21% in FY 2021). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥126, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 40x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥126, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 38x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥99.29, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 34x in the Electronic industry in China.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥114, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 37x in the Machinery industry in China.Reported Earnings • Oct 25Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: CN¥1.71. Net income: CN¥53.1m (up CN¥53.1m from 3Q 2021).お知らせ • Sep 07Shenzhen iN-Cube Automation Co., Ltd. (SZSE:301312) completed the acquisition of 39% stake in Shenzhen Zhidong Precision Equipment Co., Ltd. from Zhang Zhenghui and Shan Liangping.Shenzhen iN-Cube Automation Co., Ltd. (SZSE:301312) agreed to acquire remaining 39% stake in Shenzhen Zhidong Precision Equipment Co., Ltd. from Zhang Zhenghui and Shan Liangping for CNY 2.02 milion on August 16, 2022. In related transaction Zhang Zhenghui holds 20% stake and Shan Liangping holds 19% stake in Shenzhen Zhidong Precision Equipment Co., Ltd. The transaction was approved by 12th meeting of the 1st board of directors and the 6th meeting of the 1st board of supervisors of Shenzhen iN-Cube Automation Co., Ltd. (SZSE:301312). The year ended June 30, 2022 Shenzhen Zhidong Precision Equipment Co., Ltd. Total asset is CNY 6.928032 million and Net asset is CNY 5.182492 million. Shenzhen iN-Cube Automation Co., Ltd. (SZSE:301312) completed the acquisition of remaining 39% stake in Shenzhen Zhidong Precision Equipment Co., Ltd. from Zhang Zhenghui and Shan Liangping on September 6, 2022.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥147, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 38x in the Machinery industry in China.Reported Earnings • Aug 19First half 2022 earnings released: EPS: CN¥1.35 (vs CN¥0.91 in 1H 2021)First half 2022 results: EPS: CN¥1.35 (up from CN¥0.91 in 1H 2021). Revenue: CN¥207.1m (up 55% from 1H 2021). Net income: CN¥41.3m (up 48% from 1H 2021). Profit margin: 20% (in line with 1H 2021).Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 32% share price gain to CN¥113, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 37x in the Machinery industry in China. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Shenzhen iN-Cube Automation は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SZSE:301312 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026639653860N/A12/31/2025607753755N/A9/30/2025645851980N/A6/30/2025633811773N/A3/31/202563491-1541N/A12/31/2024555591262N/A9/30/2024508624860N/A6/30/2024430572736N/A3/31/2024369377181N/A12/31/202342773113129N/A9/30/2023454776280N/A6/30/20235381123855N/A3/31/20235331175670N/A1/1/20235081178092N/A9/30/2022480106116127N/A6/30/2022489100111121N/A3/31/20225291156577N/A12/31/2021549115011N/A12/31/202035393110117N/A12/31/201928267N/A87N/A12/31/201828559N/A57N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 301312の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 301312の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 301312の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 301312の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 301312の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 301312の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/29 12:38終値2026/06/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shenzhen iN-Cube Automation 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
New Risk • Jun 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 14% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Declared Dividend • Jun 01Dividend of CN¥0.30 announcedShareholders will receive a dividend of CN¥0.30. Ex-date: 3rd June 2026 Payment date: 3rd June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (59% earnings payout ratio) but not adequately covered by cash flows (95% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 34% to shift the payout ratio to a potentially unsustainable range, which is more than the 12% EPS decline seen over the last 5 years.
お知らせ • May 30Shenzhen iN-Cube Automation Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2025, Payable on 03 June 2026Shenzhen iN-Cube Automation Co., Ltd. announced final profit distribution plan to be implemented on A shares as cash dividend/10 shares (tax included) of CNY 3.00000000 for the year 2025, payable on 03 June 2026. Record date is 02 June 2026. Ex-date is 03 June 2026.
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.63 (vs CN¥0.49 in FY 2024)Full year 2025 results: EPS: CN¥0.63 (up from CN¥0.49 in FY 2024). Revenue: CN¥606.5m (up 9.4% from FY 2024). Net income: CN¥75.4m (up 27% from FY 2024). Profit margin: 12% (up from 11% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.
お知らせ • Apr 29Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 22, 2026Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 22, 2026, at 14:30 China Standard Time. Location: 5F, Building A, Tangtou Community Plant, Shiyan Subdistrict, Bao'an District, Shenzhen, Guangdong China
お知らせ • Mar 31Shenzhen iN-Cube Automation Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (23% accrual ratio). Minor Risks Dividend is not well covered by cash flows (178% cash payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change).
お知らせ • Dec 31Shenzhen iN-Cube Automation Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Shenzhen iN-Cube Automation Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: CN¥0.22 (vs CN¥0.20 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.22 (up from CN¥0.20 in 3Q 2024). Revenue: CN¥187.6m (up 6.8% from 3Q 2024). Net income: CN¥27.1m (up 17% from 3Q 2024). Profit margin: 14% (up from 13% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Shenzhen iN-Cube Automation Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥56.04, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 64x in the Electronic industry in China. Total returns to shareholders of 27% over the past three years.
お知らせ • Jul 02Shenzhen iN-Cube Automation Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shenzhen iN-Cube Automation Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥40.36, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 49x in the Electronic industry in China. Total returns to shareholders of 58% over the past year.
Declared Dividend • May 24Dividend of CN¥0.40 announcedShareholders will receive a dividend of CN¥0.40. Ex-date: 29th May 2025 Payment date: 29th May 2025 Dividend yield will be 0.9%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 55% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 3 years.
New Risk • Apr 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (268% cash payout ratio). Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin).
New Risk • Apr 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% 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 Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (38% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.9% average weekly change).
お知らせ • Apr 22Shenzhen iN-Cube Automation Co., Ltd. Proposes Final Cash Dividend for 2024Shenzhen iN-Cube Automation Co., Ltd. proposed final cash dividend of CNY 4.00000000 per 10 shares (tax included) for 2024.
Reported Earnings • Apr 21Full year 2024 earnings released: EPS: CN¥0.68 (vs CN¥0.83 in FY 2023)Full year 2024 results: EPS: CN¥0.68 (down from CN¥0.83 in FY 2023). Revenue: CN¥554.6m (up 30% from FY 2023). Net income: CN¥59.5m (down 18% from FY 2023). Profit margin: 11% (down from 17% in FY 2023).
お知らせ • Apr 21Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 19, 2025Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 19, 2025, at 14:30 China Standard Time. Location: 5F, Building A, Tangtou Community Plant, Shiyan Subdistrict, Bao'an District, 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 8.7% 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 Risk Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥33.84, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 15% over the past year.
お知らせ • Mar 31Shenzhen iN-Cube Automation Co., Ltd. to Report Q1, 2025 Results on Apr 21, 2025Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q1, 2025 results on Apr 21, 2025
分析記事 • Mar 19There Are Reasons To Feel Uneasy About Shenzhen iN-Cube Automation's (SZSE:301312) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • Feb 11Shenzhen iN-Cube Automation Co., Ltd.'s (SZSE:301312) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") below 36x, you may consider...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥43.20, the stock trades at a trailing P/E ratio of 60.7x. Average trailing P/E is 43x in the Electronic industry in China. Total loss to shareholders of 35% over the past year.
お知らせ • Dec 31Shenzhen iN-Cube Automation Co., Ltd. to Report Fiscal Year 2024 Results on Apr 21, 2025Shenzhen iN-Cube Automation Co., Ltd. announced that they will report fiscal year 2024 results on Apr 21, 2025
分析記事 • Nov 26There Are Reasons To Feel Uneasy About Shenzhen iN-Cube Automation's (SZSE:301312) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥55.30, the stock trades at a trailing P/E ratio of 77.8x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 14% over the past year.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.21 in 3Q 2023). Revenue: CN¥175.7m (up 79% from 3Q 2023). Net income: CN¥23.1m (up 25% from 3Q 2023). Profit margin: 13% (down from 19% in 3Q 2023).
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥44.41, the stock trades at a trailing P/E ratio of 67.5x. Average trailing P/E is 41x in the Electronic industry in China. Total loss to shareholders of 15% over the past year.
お知らせ • Sep 30Shenzhen iN-Cube Automation Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥40.98, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 37x in the Electronic industry in China. Total loss to shareholders of 27% over the past year.
分析記事 • Sep 04Shenzhen iN-Cube Automation's (SZSE:301312) Problems Go Beyond Weak ProfitShenzhen iN-Cube Automation Co., Ltd.'s ( SZSE:301312 ) stock showed strength, with investors undeterred by its weak...
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.087 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.32 (up from CN¥0.087 in 2Q 2023). Revenue: CN¥158.3m (up 62% from 2Q 2023). Net income: CN¥27.7m (up 262% from 2Q 2023). Profit margin: 18% (up from 7.8% in 2Q 2023).
分析記事 • Jul 02Shenzhen iN-Cube Automation (SZSE:301312) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Jun 29Shenzhen iN-Cube Automation Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Shenzhen iN-Cube Automation Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to CN¥38.64, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 40x in the Electronic industry in China. Total loss to shareholders of 62% over the past year.
お知らせ • May 25Shenzhen iN-Cube Automation Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 30 May 2024Shenzhen iN-Cube Automation Co., Ltd. announced final cash dividend of CNY 5.00 per 10 shares (tax included) on A shares for the year 2023. Record date is 29 May 2024, Ex-date is 30 May 2024 and Payment Date is 30 May 2024.
New Risk • May 18New major risk - Revenue and earnings growthEarnings have declined by 3.2% 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 Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).
お知らせ • Apr 25Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 20, 2024Shenzhen iN-Cube Automation Co., Ltd., Annual General Meeting, May 20, 2024, at 14:30 China Standard Time. Location: 5F, Building A, Tangtou Community Plant, Shiyan Subdistrict, Bao'an District, Shenzhen, Guangdong China
Reported Earnings • Apr 24First quarter 2024 earnings released: CN¥0.10 loss per share (vs CN¥0.46 profit in 1Q 2023)First quarter 2024 results: CN¥0.10 loss per share (down from CN¥0.46 profit in 1Q 2023). Revenue: CN¥80.8m (down 42% from 1Q 2023). Net loss: CN¥6.40m (down 122% from profit in 1Q 2023).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥47.45, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 37x in the Electronic industry in China. Total loss to shareholders of 42% over the past year.
お知らせ • Mar 30Shenzhen iN-Cube Automation Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q1, 2024 results on Apr 24, 2024
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥59.00, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 39x in the Electronic industry in China. Total loss to shareholders of 21% over the past year.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥65.04, the stock trades at a trailing P/E ratio of 52.8x. Average trailing P/E is 36x in the Electronic industry in China. Total loss to shareholders of 9.8% over the past year.
お知らせ • Dec 30Shenzhen iN-Cube Automation Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024Shenzhen iN-Cube Automation Co., Ltd. announced that they will report fiscal year 2023 results on Apr 24, 2024
New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥91.14, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 45x in the Electronic industry in China. Total returns to shareholders of 24% over the past year.
New Risk • Nov 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% 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 Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥1.14 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.30 (down from CN¥1.14 in 3Q 2022). Revenue: CN¥98.1m (down 46% from 3Q 2022). Net income: CN¥18.5m (down 65% from 3Q 2022). Profit margin: 19% (down from 29% in 3Q 2022). The decrease in margin was driven by lower revenue.
お知らせ • Sep 30Shenzhen iN-Cube Automation Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Shenzhen iN-Cube Automation Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.86 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.86 in 2Q 2022). Revenue: CN¥97.8m (up 5.1% from 2Q 2022). Net income: CN¥7.64m (down 42% from 2Q 2022). Profit margin: 7.8% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥105, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 45x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥127, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 38x in the Electronic industry in China.
お知らせ • May 06Shenzhen iN-Cube Automation Co., Ltd. Approves Cash Dividend for 2022Shenzhen iN-Cube Automation Co., Ltd. announced that at its AGM held on 4 May 2023, approved 2022 profit distribution plan as cash dividend/10 shares (tax included): CNY 10.00000000.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥105, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 38x in the Electronic industry in China.
Reported Earnings • Apr 10Full year 2022 earnings released: EPS: CN¥3.34 (vs CN¥3.74 in FY 2021)Full year 2022 results: EPS: CN¥3.34. Revenue: CN¥508.2m (down 7.4% from FY 2021). Net income: CN¥116.7m (up 1.5% from FY 2021). Profit margin: 23% (up from 21% in FY 2021). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥126, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 40x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥126, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 38x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥99.29, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 34x in the Electronic industry in China.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥114, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 37x in the Machinery industry in China.
Reported Earnings • Oct 25Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: CN¥1.71. Net income: CN¥53.1m (up CN¥53.1m from 3Q 2021).
お知らせ • Sep 07Shenzhen iN-Cube Automation Co., Ltd. (SZSE:301312) completed the acquisition of 39% stake in Shenzhen Zhidong Precision Equipment Co., Ltd. from Zhang Zhenghui and Shan Liangping.Shenzhen iN-Cube Automation Co., Ltd. (SZSE:301312) agreed to acquire remaining 39% stake in Shenzhen Zhidong Precision Equipment Co., Ltd. from Zhang Zhenghui and Shan Liangping for CNY 2.02 milion on August 16, 2022. In related transaction Zhang Zhenghui holds 20% stake and Shan Liangping holds 19% stake in Shenzhen Zhidong Precision Equipment Co., Ltd. The transaction was approved by 12th meeting of the 1st board of directors and the 6th meeting of the 1st board of supervisors of Shenzhen iN-Cube Automation Co., Ltd. (SZSE:301312). The year ended June 30, 2022 Shenzhen Zhidong Precision Equipment Co., Ltd. Total asset is CNY 6.928032 million and Net asset is CNY 5.182492 million. Shenzhen iN-Cube Automation Co., Ltd. (SZSE:301312) completed the acquisition of remaining 39% stake in Shenzhen Zhidong Precision Equipment Co., Ltd. from Zhang Zhenghui and Shan Liangping on September 6, 2022.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥147, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 38x in the Machinery industry in China.
Reported Earnings • Aug 19First half 2022 earnings released: EPS: CN¥1.35 (vs CN¥0.91 in 1H 2021)First half 2022 results: EPS: CN¥1.35 (up from CN¥0.91 in 1H 2021). Revenue: CN¥207.1m (up 55% from 1H 2021). Net income: CN¥41.3m (up 48% from 1H 2021). Profit margin: 20% (in line with 1H 2021).
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 32% share price gain to CN¥113, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 37x in the Machinery industry in China.