View ValuationZkteco 将来の成長Future 基準チェック /06現在、 Zkteco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32.7%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Price Target Changed • Sep 01Price target increased by 9.8% to CN¥38.00Up from CN¥34.62, the current price target is provided by 1 analyst. New target price is 14% above last closing price of CN¥33.33. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥1.15 for next year compared to CN¥1.16 last year.すべての更新を表示Recent updatesNew Risk • May 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. Non-Employee Supervisor Huineng Wang was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buy Or Sell Opportunity • Apr 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥34.40. The fair value is estimated to be CN¥43.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years, while earnings per share has been flat.Reported Earnings • Apr 24Full year 2025 earnings released: EPS: CN¥0.92 (vs CN¥0.79 in FY 2024)Full year 2025 results: EPS: CN¥0.92 (up from CN¥0.79 in FY 2024). Revenue: CN¥2.13b (up 7.1% from FY 2024). Net income: CN¥214.7m (up 17% from FY 2024). Profit margin: 10% (in line with FY 2024). 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 9% per year, which means it is well ahead of earnings.お知らせ • Apr 23Zkteco Co., Ltd., Annual General Meeting, May 15, 2026Zkteco Co., Ltd., Annual General Meeting, May 15, 2026, at 14:00 China Standard Time. Location: No. 32, Pingshan Gongye Avenue, Tangxia Town, Dongguan, Guangdong Chinaお知らせ • Apr 02Zkteco Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Zkteco Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥32.50, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 58x in the Electronic industry in China. Total returns to shareholders of 1.9% over the past three years.New Risk • Jan 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 7.8% 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.お知らせ • Dec 31Zkteco Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026Zkteco Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.06, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 57x in the Electronic industry in China. Total returns to shareholders of 61% over the past three years.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.15 (vs CN¥0.18 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.15 (down from CN¥0.18 in 3Q 2024). Revenue: CN¥472.0m (down 7.0% from 3Q 2024). Net income: CN¥35.0m (down 17% from 3Q 2024). Profit margin: 7.4% (down from 8.3% in 3Q 2024). The decrease in margin was driven by lower 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 7% per year, which means it is well ahead of earnings.お知らせ • Sep 30Zkteco Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Zkteco Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025New Risk • Aug 28New 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 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (105% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change).Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥35.85, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 62x in the Electronic industry in China. Total returns to shareholders of 54% over the past three years.お知らせ • Jul 02Zkteco Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Zkteco Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (105% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change).Declared Dividend • May 29Dividend increased to CN¥0.50Dividend of CN¥0.50 is 11% higher than last year. Ex-date: 4th June 2025 Payment date: 4th June 2025 Dividend yield will be 1.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but not covered by cash flows (105% cash payout ratio). The dividend has increased by an average of 36% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 42% to shift the payout ratio to a potentially unsustainable range, which is more than the 6.6% EPS decline seen over the last 5 years.Buy Or Sell Opportunity • May 07Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 6.1% to CN¥30.24. The fair value is estimated to be CN¥23.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.お知らせ • Apr 25Zkteco Co., Ltd. Proposes Final Cash Dividend for the Year 2024Zkteco Co., Ltd. announced on 23 April 2025 the profit distribution proposal for the year 2024 as final cash dividend/10 shares (tax included) of CNY 5.00000000.Reported Earnings • Apr 24Full year 2024 earnings released: EPS: CN¥0.95 (vs CN¥0.92 in FY 2023)Full year 2024 results: EPS: CN¥0.95 (up from CN¥0.92 in FY 2023). Revenue: CN¥1.99b (up 1.1% from FY 2023). Net income: CN¥183.0m (up 3.3% from FY 2023). Profit margin: 9.2% (up from 9.0% in FY 2023).お知らせ • Apr 23Zkteco Co., Ltd., Annual General Meeting, May 15, 2025Zkteco Co., Ltd., Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, 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 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥21.99, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 11% over the past year.お知らせ • Mar 31Zkteco Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Zkteco Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025分析記事 • Mar 10Does Zkteco (SZSE:301330) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 11Returns On Capital At Zkteco (SZSE:301330) Paint A Concerning PictureIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...お知らせ • Dec 31Zkteco Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Zkteco Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025分析記事 • Nov 05Zkteco's (SZSE:301330) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from Zkteco Co., Ltd. ( SZSE:301330 ) recently. We did some further...Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.26 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.26 in 3Q 2023). Revenue: CN¥507.8m (up 1.0% from 3Q 2023). Net income: CN¥42.0m (down 16% from 3Q 2023). Profit margin: 8.3% (down from 9.9% in 3Q 2023).Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥25.86, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 41x in the Electronic industry in China. Total loss to shareholders of 19% over the past year.分析記事 • Sep 30Subdued Growth No Barrier To Zkteco Co., Ltd. (SZSE:301330) With Shares Advancing 29%Zkteco Co., Ltd. ( SZSE:301330 ) shares have had a really impressive month, gaining 29% after a shaky period...Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥27.20, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 38x in the Electronic industry in China. Total loss to shareholders of 17% over the past year.お知らせ • Sep 30Zkteco Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Zkteco Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024分析記事 • Sep 27Returns On Capital Signal Tricky Times Ahead For Zkteco (SZSE:301330)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.30 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.27 (down from CN¥0.30 in 2Q 2023). Revenue: CN¥503.4m (down 5.8% from 2Q 2023). Net income: CN¥52.3m (down 8.3% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023).分析記事 • Aug 01We Think Zkteco (SZSE:301330) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jun 29Zkteco Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Zkteco Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024分析記事 • May 24Zkteco (SZSE:301330) Is Increasing Its Dividend To CN¥0.45The board of Zkteco Co., Ltd. ( SZSE:301330 ) has announced that it will be paying its dividend of CN¥0.45 on the 29th...Declared Dividend • May 24Dividend of CN¥0.45 announcedShareholders will receive a dividend of CN¥0.45. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 1.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not covered by cash flows (dividend approximately 33x free cash flows). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 44% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.0% EPS decline seen over the last 5 years.分析記事 • May 06Zkteco's (SZSE:301330) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Zkteco Co., Ltd.'s ( SZSE:301330 ) recent earnings didn't contain any...お知らせ • Apr 24Zkteco Co., Ltd., Annual General Meeting, May 15, 2024Zkteco Co., Ltd., Annual General Meeting, May 15, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong ChinaReported Earnings • Apr 24Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CN¥0.92 (down from CN¥1.16 in FY 2022). Revenue: CN¥1.97b (up 2.7% from FY 2022). Net income: CN¥177.3m (down 7.8% from FY 2022). Profit margin: 9.0% (down from 10.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.2%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China.分析記事 • Apr 17The Returns On Capital At Zkteco (SZSE:301330) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...お知らせ • Mar 30Zkteco Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Zkteco Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024New Risk • Feb 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥22.35, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 23% over the past year.お知らせ • Dec 30Zkteco Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024Zkteco Co., Ltd. announced that they will report fiscal year 2023 results on Apr 24, 2024Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.10, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 30% over the past year.Reported Earnings • Oct 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.26 (down from CN¥0.40 in 3Q 2022). Revenue: CN¥502.8m (up 5.1% from 3Q 2022). Net income: CN¥49.9m (down 22% from 3Q 2022). Profit margin: 9.9% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.お知らせ • Sep 30Zkteco Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Zkteco Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023Price Target Changed • Sep 01Price target increased by 9.8% to CN¥38.00Up from CN¥34.62, the current price target is provided by 1 analyst. New target price is 14% above last closing price of CN¥33.33. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥1.15 for next year compared to CN¥1.16 last year.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.28 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.28 in 2Q 2022). Revenue: CN¥534.2m (up 8.4% from 2Q 2022). Net income: CN¥57.1m (up 39% from 2Q 2022). Profit margin: 11% (up from 8.3% in 2Q 2022). The increase in margin was driven by higher revenue.お知らせ • May 23Zkteco Co., Ltd. Approves Cash Dividend for the Year 2022Zkteco Co., Ltd. held its Annual General Meeting of 2022 on 19 May 2023, during which it approved cash dividend of CNY 3.50000000 per ten shares (tax included) for the year 2022.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥51.47, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 23x in the Electronic industry in China.Reported Earnings • Apr 28Full year 2022 earnings released: EPS: CN¥1.50 (vs CN¥1.53 in FY 2021)Full year 2022 results: EPS: CN¥1.50. Revenue: CN¥1.92b (down 1.9% from FY 2021). Net income: CN¥192.2m (up 13% from FY 2021). Profit margin: 10.0% (up from 8.7% in FY 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥39.20, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥45.90, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥46.59, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 39x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥42.09, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 25x in the Electronic industry in China.Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: CN¥0.52. Net income: CN¥63.9m (up CN¥63.9m from 3Q 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.Reported Earnings • Aug 17First quarter 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.17 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.26 (up from CN¥0.17 in 1Q 2021). Revenue: CN¥432.4m (up 1.4% from 1Q 2021). Net income: CN¥29.3m (up 51% from 1Q 2021). Profit margin: 6.8% (up from 4.5% in 1Q 2021). The increase in margin was primarily driven by higher revenue. 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、Zkteco 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:301330 - 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3/31/20262,170198164272N/A12/31/20252,133215241382N/A9/30/20251,982191204353N/A6/30/20252,017198177331N/A3/31/20252,00518692283N/A12/31/20241,99118331228N/A9/30/20241,941159-41189N/A6/30/20241,936167-78172N/A3/31/20241,9671723233N/A12/31/20231,97017754236N/A9/30/20231,955197183309N/A6/30/20231,931211183277N/A3/31/20231,889195136206N/A1/1/20231,91919347125N/A9/30/20221,9641771489N/A6/30/20221,960167-778N/A3/31/20221,961181N/AN/AN/A1/1/20221,955171-2798N/A6/30/20211,919145-30107N/A3/31/20211,827148N/AN/AN/A12/31/20201,80118642145N/A12/31/20191,751183N/A289N/A12/31/20181,655131N/A76N/A12/31/20171,394103N/A65N/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: 301330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: 301330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: 301330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: 301330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: 301330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: 301330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2026/05/21 16:08終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Zkteco 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
Price Target Changed • Sep 01Price target increased by 9.8% to CN¥38.00Up from CN¥34.62, the current price target is provided by 1 analyst. New target price is 14% above last closing price of CN¥33.33. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥1.15 for next year compared to CN¥1.16 last year.
New Risk • May 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. Non-Employee Supervisor Huineng Wang was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buy Or Sell Opportunity • Apr 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥34.40. The fair value is estimated to be CN¥43.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Apr 24Full year 2025 earnings released: EPS: CN¥0.92 (vs CN¥0.79 in FY 2024)Full year 2025 results: EPS: CN¥0.92 (up from CN¥0.79 in FY 2024). Revenue: CN¥2.13b (up 7.1% from FY 2024). Net income: CN¥214.7m (up 17% from FY 2024). Profit margin: 10% (in line with FY 2024). 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 9% per year, which means it is well ahead of earnings.
お知らせ • Apr 23Zkteco Co., Ltd., Annual General Meeting, May 15, 2026Zkteco Co., Ltd., Annual General Meeting, May 15, 2026, at 14:00 China Standard Time. Location: No. 32, Pingshan Gongye Avenue, Tangxia Town, Dongguan, Guangdong China
お知らせ • Apr 02Zkteco Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Zkteco Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥32.50, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 58x in the Electronic industry in China. Total returns to shareholders of 1.9% over the past three years.
New Risk • Jan 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 7.8% 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.
お知らせ • Dec 31Zkteco Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026Zkteco Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.06, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 57x in the Electronic industry in China. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.15 (vs CN¥0.18 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.15 (down from CN¥0.18 in 3Q 2024). Revenue: CN¥472.0m (down 7.0% from 3Q 2024). Net income: CN¥35.0m (down 17% from 3Q 2024). Profit margin: 7.4% (down from 8.3% in 3Q 2024). The decrease in margin was driven by lower 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 7% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Zkteco Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Zkteco Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
New Risk • Aug 28New 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 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (105% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change).
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥35.85, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 62x in the Electronic industry in China. Total returns to shareholders of 54% over the past three years.
お知らせ • Jul 02Zkteco Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Zkteco Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (105% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change).
Declared Dividend • May 29Dividend increased to CN¥0.50Dividend of CN¥0.50 is 11% higher than last year. Ex-date: 4th June 2025 Payment date: 4th June 2025 Dividend yield will be 1.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but not covered by cash flows (105% cash payout ratio). The dividend has increased by an average of 36% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 42% to shift the payout ratio to a potentially unsustainable range, which is more than the 6.6% EPS decline seen over the last 5 years.
Buy Or Sell Opportunity • May 07Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 6.1% to CN¥30.24. The fair value is estimated to be CN¥23.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.
お知らせ • Apr 25Zkteco Co., Ltd. Proposes Final Cash Dividend for the Year 2024Zkteco Co., Ltd. announced on 23 April 2025 the profit distribution proposal for the year 2024 as final cash dividend/10 shares (tax included) of CNY 5.00000000.
Reported Earnings • Apr 24Full year 2024 earnings released: EPS: CN¥0.95 (vs CN¥0.92 in FY 2023)Full year 2024 results: EPS: CN¥0.95 (up from CN¥0.92 in FY 2023). Revenue: CN¥1.99b (up 1.1% from FY 2023). Net income: CN¥183.0m (up 3.3% from FY 2023). Profit margin: 9.2% (up from 9.0% in FY 2023).
お知らせ • Apr 23Zkteco Co., Ltd., Annual General Meeting, May 15, 2025Zkteco Co., Ltd., Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, 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 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥21.99, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 11% over the past year.
お知らせ • Mar 31Zkteco Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Zkteco Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
分析記事 • Mar 10Does Zkteco (SZSE:301330) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 11Returns On Capital At Zkteco (SZSE:301330) Paint A Concerning PictureIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
お知らせ • Dec 31Zkteco Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Zkteco Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025
分析記事 • Nov 05Zkteco's (SZSE:301330) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from Zkteco Co., Ltd. ( SZSE:301330 ) recently. We did some further...
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.26 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.26 in 3Q 2023). Revenue: CN¥507.8m (up 1.0% from 3Q 2023). Net income: CN¥42.0m (down 16% from 3Q 2023). Profit margin: 8.3% (down from 9.9% in 3Q 2023).
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥25.86, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 41x in the Electronic industry in China. Total loss to shareholders of 19% over the past year.
分析記事 • Sep 30Subdued Growth No Barrier To Zkteco Co., Ltd. (SZSE:301330) With Shares Advancing 29%Zkteco Co., Ltd. ( SZSE:301330 ) shares have had a really impressive month, gaining 29% after a shaky period...
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥27.20, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 38x in the Electronic industry in China. Total loss to shareholders of 17% over the past year.
お知らせ • Sep 30Zkteco Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Zkteco Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
分析記事 • Sep 27Returns On Capital Signal Tricky Times Ahead For Zkteco (SZSE:301330)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.30 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.27 (down from CN¥0.30 in 2Q 2023). Revenue: CN¥503.4m (down 5.8% from 2Q 2023). Net income: CN¥52.3m (down 8.3% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023).
分析記事 • Aug 01We Think Zkteco (SZSE:301330) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jun 29Zkteco Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Zkteco Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
分析記事 • May 24Zkteco (SZSE:301330) Is Increasing Its Dividend To CN¥0.45The board of Zkteco Co., Ltd. ( SZSE:301330 ) has announced that it will be paying its dividend of CN¥0.45 on the 29th...
Declared Dividend • May 24Dividend of CN¥0.45 announcedShareholders will receive a dividend of CN¥0.45. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 1.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not covered by cash flows (dividend approximately 33x free cash flows). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 44% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.0% EPS decline seen over the last 5 years.
分析記事 • May 06Zkteco's (SZSE:301330) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Zkteco Co., Ltd.'s ( SZSE:301330 ) recent earnings didn't contain any...
お知らせ • Apr 24Zkteco Co., Ltd., Annual General Meeting, May 15, 2024Zkteco Co., Ltd., Annual General Meeting, May 15, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China
Reported Earnings • Apr 24Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CN¥0.92 (down from CN¥1.16 in FY 2022). Revenue: CN¥1.97b (up 2.7% from FY 2022). Net income: CN¥177.3m (down 7.8% from FY 2022). Profit margin: 9.0% (down from 10.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.2%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China.
分析記事 • Apr 17The Returns On Capital At Zkteco (SZSE:301330) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
お知らせ • Mar 30Zkteco Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Zkteco Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
New Risk • Feb 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥22.35, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 23% over the past year.
お知らせ • Dec 30Zkteco Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024Zkteco Co., Ltd. announced that they will report fiscal year 2023 results on Apr 24, 2024
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.10, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 30% over the past year.
Reported Earnings • Oct 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.26 (down from CN¥0.40 in 3Q 2022). Revenue: CN¥502.8m (up 5.1% from 3Q 2022). Net income: CN¥49.9m (down 22% from 3Q 2022). Profit margin: 9.9% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
お知らせ • Sep 30Zkteco Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Zkteco Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
Price Target Changed • Sep 01Price target increased by 9.8% to CN¥38.00Up from CN¥34.62, the current price target is provided by 1 analyst. New target price is 14% above last closing price of CN¥33.33. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥1.15 for next year compared to CN¥1.16 last year.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.28 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.28 in 2Q 2022). Revenue: CN¥534.2m (up 8.4% from 2Q 2022). Net income: CN¥57.1m (up 39% from 2Q 2022). Profit margin: 11% (up from 8.3% in 2Q 2022). The increase in margin was driven by higher revenue.
お知らせ • May 23Zkteco Co., Ltd. Approves Cash Dividend for the Year 2022Zkteco Co., Ltd. held its Annual General Meeting of 2022 on 19 May 2023, during which it approved cash dividend of CNY 3.50000000 per ten shares (tax included) for the year 2022.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥51.47, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 23x in the Electronic industry in China.
Reported Earnings • Apr 28Full year 2022 earnings released: EPS: CN¥1.50 (vs CN¥1.53 in FY 2021)Full year 2022 results: EPS: CN¥1.50. Revenue: CN¥1.92b (down 1.9% from FY 2021). Net income: CN¥192.2m (up 13% from FY 2021). Profit margin: 10.0% (up from 8.7% in FY 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥39.20, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥45.90, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥46.59, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 39x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥42.09, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 25x in the Electronic industry in China.
Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: CN¥0.52. Net income: CN¥63.9m (up CN¥63.9m from 3Q 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
Reported Earnings • Aug 17First quarter 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.17 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.26 (up from CN¥0.17 in 1Q 2021). Revenue: CN¥432.4m (up 1.4% from 1Q 2021). Net income: CN¥29.3m (up 51% from 1Q 2021). Profit margin: 6.8% (up from 4.5% in 1Q 2021). The increase in margin was primarily driven by higher revenue.