Dalian Dalicap TechnologyLtd（301566）株式概要大連大力科技有限公司は、無線周波数（RF）マイクロ波セラミックコンデンサの研究開発、製造、販売を中国国内および国際的に行っています。 詳細301566 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金2/6報酬株価収益率（ 62.8 x）は、 Electronic業界平均（ 64.5 x）を下回っています。過去1年間で収益は18.8%増加しました リスク分析CN市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る301566 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW460,134 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA460,134 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥25.3548.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0433m2016201920222025202620282031Revenue CN¥376.4mEarnings CN¥161.6mAdvancedSet Fair ValueView all narrativesDalian Dalicap Technology Co.,Ltd. 競合他社Jilin OLED Material TechSymbol: SHSE:688378Market cap: CN¥11.8bGuangdong Ellington Electronics TechnologyLtdSymbol: SHSE:603328Market cap: CN¥11.1bDongguan Tarry ElectronicsLtdSymbol: SZSE:300976Market cap: CN¥9.8bJiangsu Cai Qin TechnologySymbol: SHSE:688182Market cap: CN¥11.2b価格と性能株価の高値、安値、推移の概要Dalian Dalicap TechnologyLtd過去の株価現在の株価CN¥25.3552週高値CN¥41.8652週安値CN¥15.96ベータ2.11ヶ月の変化13.93%3ヶ月変化-19.32%1年変化39.59%3年間の変化n/a5年間の変化n/aIPOからの変化-12.56%最新ニュースValuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CN¥28.19, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 65x in the Electronic industry in China. Total returns to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥23.00, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 58x in the Electronic industry in China. Total returns to shareholders of 33% over the past year.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥30.02, the stock trades at a trailing P/E ratio of 74.3x. Average trailing P/E is 79x in the Electronic industry in China. Total returns to shareholders of 71% over the past year.お知らせ • Jul 01Dalian Dalicap Technology Co.,Ltd. to Report First Half, 2026 Results on Aug 28, 2026Dalian Dalicap Technology Co.,Ltd. announced that they will report first half, 2026 results on Aug 28, 2026Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥30.53, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 72x in the Electronic industry in China. Total returns to shareholders of 81% over the past year.お知らせ • May 29Dalian Dalicap Technology Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Share for 2025, Payable on June 1, 2026Dalian Dalicap Technology Co.,Ltd. announced a final profit distribution plan to be implemented on A share with cash dividend of CNY 0.30000000 per 10 shares for 2025. The record date is May 29, 2026, and the payment date is June 1, 2026. The ex-date is June 1, 2026.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CN¥28.19, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 65x in the Electronic industry in China. Total returns to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥23.00, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 58x in the Electronic industry in China. Total returns to shareholders of 33% over the past year.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥30.02, the stock trades at a trailing P/E ratio of 74.3x. Average trailing P/E is 79x in the Electronic industry in China. Total returns to shareholders of 71% over the past year.お知らせ • Jul 01Dalian Dalicap Technology Co.,Ltd. to Report First Half, 2026 Results on Aug 28, 2026Dalian Dalicap Technology Co.,Ltd. announced that they will report first half, 2026 results on Aug 28, 2026Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥30.53, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 72x in the Electronic industry in China. Total returns to shareholders of 81% over the past year.お知らせ • May 29Dalian Dalicap Technology Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Share for 2025, Payable on June 1, 2026Dalian Dalicap Technology Co.,Ltd. announced a final profit distribution plan to be implemented on A share with cash dividend of CNY 0.30000000 per 10 shares for 2025. The record date is May 29, 2026, and the payment date is June 1, 2026. The ex-date is June 1, 2026.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥31.42, the stock trades at a trailing P/E ratio of 77.8x. Average trailing P/E is 72x in the Electronic industry in China. Total returns to shareholders of 98% over the past year.Reported Earnings • Apr 27Full year 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.28 in FY 2024)Full year 2025 results: EPS: CN¥0.40 (up from CN¥0.28 in FY 2024). Revenue: CN¥362.4m (up 12% from FY 2024). Net income: CN¥159.1m (up 40% from FY 2024). Profit margin: 44% (up from 35% in FY 2024). The increase in margin was primarily driven by higher revenue.お知らせ • Apr 27Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2026Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2026, at 15:00 China Standard Time. Location: No. 21, Jinyue Street, Dongjiagou Subdistrict, Jinzhou District, Dalian, Liaoning ChinaValuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥25.08, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 67x in the Electronic industry in China. Total returns to shareholders of 54% over the past year.お知らせ • Mar 31Dalian Dalicap Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 27, 2026Dalian Dalicap Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥26.10, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 63x in the Electronic industry in China. Total returns to shareholders of 60% over the past year.お知らせ • Dec 31Dalian Dalicap Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 27, 2026Dalian Dalicap Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 27, 2026Board Change • Dec 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Xiao Guo Qu was the last independent 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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.097 (vs CN¥0.075 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.097 (up from CN¥0.075 in 3Q 2024). Revenue: CN¥90.5m (up 8.2% from 3Q 2024). Net income: CN¥37.2m (up 23% from 3Q 2024). Profit margin: 41% (up from 36% in 3Q 2024).お知らせ • Sep 30Dalian Dalicap Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025Dalian Dalicap Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CN¥0.091 (vs CN¥0.075 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.091 (up from CN¥0.075 in 2Q 2024). Revenue: CN¥94.2m (up 8.4% from 2Q 2024). Net income: CN¥37.6m (up 31% from 2Q 2024). Profit margin: 40% (up from 33% in 2Q 2024). The increase in margin was primarily driven by higher revenue.お知らせ • Aug 30Dalian Dalicap Technology Co.,Ltd. Proposes Interim Cash Dividend for the Year 2025Dalian Dalicap Technology Co.,Ltd. announced at the 3rd Extraordinary General Meeting of 2025 to be held on 15 September 2025, to approved interim Cash dividend/10 shares (tax included) of CNY 0.30000000 for the year 2025.お知らせ • Jul 02Dalian Dalicap Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 29, 2025Dalian Dalicap Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Declared Dividend • May 28Dividend of CN¥0.06 announcedDividend of CN¥0.06 is the same as last year. Ex-date: 30th May 2025 Payment date: 30th May 2025 Dividend yield will be 0.4%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (26% cash payout ratio). 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 81% to shift the payout ratio to a potentially unsustainable range, which is more than the 37% EPS decline seen over the last 5 years.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥16.02, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 46x in the Electronic industry in China. Total returns to shareholders of 1.4% over the past year.Reported Earnings • Apr 19First quarter 2025 earnings released: EPS: CN¥0.13 (vs CN¥0.07 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.13 (up from CN¥0.07 in 1Q 2024). Revenue: CN¥100.8m (up 25% from 1Q 2024). Net income: CN¥51.5m (up 76% from 1Q 2024). Profit margin: 51% (up from 36% in 1Q 2024). The increase in margin was primarily driven by higher revenue.お知らせ • Apr 19Dalian Dalicap Technology Co.,Ltd. Proposes Final Cash Dividend for 2024Dalian Dalicap Technology Co.,Ltd. proposed final cash dividend of CNY 0.60000000 per 10 shares (tax included) for 2024.お知らせ • Apr 18Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2025Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2025, at 15:00 China Standard Time. Location: No. 21, Jinyue Street, Dongjiagou Subdistrict, Jinzhou District, Dalian, Liaoning ChinaValuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥12.82, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 27% over the past year.お知らせ • Mar 31Dalian Dalicap Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 18, 2025Dalian Dalicap Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 18, 2025分析記事 • Jan 20Some Confidence Is Lacking In Dalian Dalicap Technology Co.,Ltd. (SZSE:301566) As Shares Slide 28%Dalian Dalicap Technology Co.,Ltd. ( SZSE:301566 ) shareholders that were waiting for something to happen have been...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.4% average weekly change).お知らせ • Dec 31Dalian Dalicap Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025Dalian Dalicap Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥16.44, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 46% over the past year.Reported Earnings • Oct 24Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: CN¥0.075. Revenue: CN¥83.7m (up 51% from 3Q 2023). Net income: CN¥30.2m (up 96% from 3Q 2023). Profit margin: 36% (up from 28% in 3Q 2023). The increase in margin was driven by higher revenue.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¥17.84, the stock trades at a trailing P/E ratio of 72x. Average trailing P/E is 41x in the Electronic industry in China.お知らせ • Sep 30Dalian Dalicap Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 24, 2024Dalian Dalicap Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 24, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥18.75, the stock trades at a trailing P/E ratio of 75.7x. Average trailing P/E is 38x in the Electronic industry in China.分析記事 • Sep 03Weak Statutory Earnings May Not Tell The Whole Story For Dalian Dalicap TechnologyLtd (SZSE:301566)The market rallied behind Dalian Dalicap Technology Co.,Ltd.'s ( SZSE:301566 ) stock, leading do a rise in the share...Reported Earnings • Aug 28Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: CN¥0.07. Revenue: CN¥86.9m (up 56% from 2Q 2023). Net income: CN¥28.7m (up 86% from 2Q 2023). Profit margin: 33% (up from 28% in 2Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥17.92, the stock trades at a trailing P/E ratio of 73x. Average trailing P/E is 40x in the Electronic industry in China.お知らせ • Jun 29Dalian Dalicap Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Dalian Dalicap Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥16.19, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 40x in the Electronic industry in China.分析記事 • Jun 05These 4 Measures Indicate That Dalian Dalicap TechnologyLtd (SZSE:301566) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥19.36, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 42x in the Electronic industry in China.お知らせ • Apr 30Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2024Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2024, at 15:00 China Standard Time. Location: No. 21, Jinyue Street, Dongjiagou Subdistrict, Jinzhou District, Dalian, Liaoning ChinaValuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥14.38, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 37x in the Electronic industry in China.お知らせ • Apr 01Dalian Dalicap Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024Dalian Dalicap Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024Buy Or Sell Opportunity • Mar 07Now 25% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥19.62. The fair value is estimated to be CN¥26.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥21.02, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 37x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥16.72, the stock trades at a trailing P/E ratio of 51.6x. Average trailing P/E is 34x in the Electronic industry in China.Buy Or Sell Opportunity • Jan 31Now 27% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥17.71. The fair value is estimated to be CN¥24.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥23.77, the stock trades at a trailing P/E ratio of 73.3x. Average trailing P/E is 43x in the Electronic industry in China.Board Change • Dec 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). General Manager and Chairman of the Board Xibi Liu was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.株主還元301566CN ElectronicCN 市場7D-7.0%-4.9%-2.7%1Y39.6%36.2%4.6%株主還元を見る業界別リターン: 301566過去 1 年間で36.2 % の収益を上げたCN Electronic業界を上回りました。リターン対市場: 301566過去 1 年間で4.6 % の収益を上げたCN市場を上回りました。価格変動Is 301566's price volatile compared to industry and market?301566 volatility301566 Average Weekly Movement15.0%Electronic Industry Average Movement10.3%Market Average Movement7.4%10% most volatile stocks in CN Market12.6%10% least volatile stocks in CN Market4.4%安定した株価: 301566の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 301566の 週次ボラティリティ は、過去 1 年間で10%から15%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2011342Dawei Wangwww.dalicap.com.cn大連ダリカップテクノロジー有限公司は、中国国内および国際的な高周波（RF）マイクロ波セラミックコンデンサの研究開発、製造、販売を行っています。同社は、RF/マイクロ波積層セラミックコンデンサ、単層セラミックコンデンサ、広帯域積層セラミックコンデンサ、非磁性積層チップセラミックコンデンサ、非磁性積層チップ抵抗器、薄膜回路、厚膜ハイブリッド回路、RFパワーコンデンサアセンブリーを提供している。同社の製品は、MRI、通信インフラ、半導体装置のRF電源、放送、レーザー、検査・分析機器などに使用されている。同社は2011年に設立され、中国の大連に拠点を置いている。もっと見るDalian Dalicap Technology Co.,Ltd. 基礎のまとめDalian Dalicap TechnologyLtd の収益と売上を時価総額と比較するとどうか。301566 基礎統計学時価総額CN¥9.98b収益（TTM）CN¥161.59m売上高(TTM)CN¥376.35m62.8xPER（株価収益率26.9xP/Sレシオ301566 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計301566 損益計算書（TTM）収益CN¥376.35m売上原価CN¥134.10m売上総利益CN¥242.25mその他の費用CN¥80.66m収益CN¥161.59m直近の収益報告Mar 31, 2026次回決算日Aug 28, 2026一株当たり利益（EPS）0.40グロス・マージン64.37%純利益率42.93%有利子負債／自己資本比率0%301566 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.2%現在の配当利回り15%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 09:38終値2026/08/20 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Dalian Dalicap Technology 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
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CN¥28.19, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 65x in the Electronic industry in China. Total returns to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥23.00, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 58x in the Electronic industry in China. Total returns to shareholders of 33% over the past year.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥30.02, the stock trades at a trailing P/E ratio of 74.3x. Average trailing P/E is 79x in the Electronic industry in China. Total returns to shareholders of 71% over the past year.
お知らせ • Jul 01Dalian Dalicap Technology Co.,Ltd. to Report First Half, 2026 Results on Aug 28, 2026Dalian Dalicap Technology Co.,Ltd. announced that they will report first half, 2026 results on Aug 28, 2026
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥30.53, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 72x in the Electronic industry in China. Total returns to shareholders of 81% over the past year.
お知らせ • May 29Dalian Dalicap Technology Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Share for 2025, Payable on June 1, 2026Dalian Dalicap Technology Co.,Ltd. announced a final profit distribution plan to be implemented on A share with cash dividend of CNY 0.30000000 per 10 shares for 2025. The record date is May 29, 2026, and the payment date is June 1, 2026. The ex-date is June 1, 2026.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CN¥28.19, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 65x in the Electronic industry in China. Total returns to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥23.00, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 58x in the Electronic industry in China. Total returns to shareholders of 33% over the past year.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥30.02, the stock trades at a trailing P/E ratio of 74.3x. Average trailing P/E is 79x in the Electronic industry in China. Total returns to shareholders of 71% over the past year.
お知らせ • Jul 01Dalian Dalicap Technology Co.,Ltd. to Report First Half, 2026 Results on Aug 28, 2026Dalian Dalicap Technology Co.,Ltd. announced that they will report first half, 2026 results on Aug 28, 2026
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥30.53, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 72x in the Electronic industry in China. Total returns to shareholders of 81% over the past year.
お知らせ • May 29Dalian Dalicap Technology Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Share for 2025, Payable on June 1, 2026Dalian Dalicap Technology Co.,Ltd. announced a final profit distribution plan to be implemented on A share with cash dividend of CNY 0.30000000 per 10 shares for 2025. The record date is May 29, 2026, and the payment date is June 1, 2026. The ex-date is June 1, 2026.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥31.42, the stock trades at a trailing P/E ratio of 77.8x. Average trailing P/E is 72x in the Electronic industry in China. Total returns to shareholders of 98% over the past year.
Reported Earnings • Apr 27Full year 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.28 in FY 2024)Full year 2025 results: EPS: CN¥0.40 (up from CN¥0.28 in FY 2024). Revenue: CN¥362.4m (up 12% from FY 2024). Net income: CN¥159.1m (up 40% from FY 2024). Profit margin: 44% (up from 35% in FY 2024). The increase in margin was primarily driven by higher revenue.
お知らせ • Apr 27Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2026Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2026, at 15:00 China Standard Time. Location: No. 21, Jinyue Street, Dongjiagou Subdistrict, Jinzhou District, Dalian, Liaoning China
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥25.08, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 67x in the Electronic industry in China. Total returns to shareholders of 54% over the past year.
お知らせ • Mar 31Dalian Dalicap Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 27, 2026Dalian Dalicap Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥26.10, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 63x in the Electronic industry in China. Total returns to shareholders of 60% over the past year.
お知らせ • Dec 31Dalian Dalicap Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 27, 2026Dalian Dalicap Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 27, 2026
Board Change • Dec 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Xiao Guo Qu was the last independent 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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.097 (vs CN¥0.075 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.097 (up from CN¥0.075 in 3Q 2024). Revenue: CN¥90.5m (up 8.2% from 3Q 2024). Net income: CN¥37.2m (up 23% from 3Q 2024). Profit margin: 41% (up from 36% in 3Q 2024).
お知らせ • Sep 30Dalian Dalicap Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025Dalian Dalicap Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CN¥0.091 (vs CN¥0.075 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.091 (up from CN¥0.075 in 2Q 2024). Revenue: CN¥94.2m (up 8.4% from 2Q 2024). Net income: CN¥37.6m (up 31% from 2Q 2024). Profit margin: 40% (up from 33% in 2Q 2024). The increase in margin was primarily driven by higher revenue.
お知らせ • Aug 30Dalian Dalicap Technology Co.,Ltd. Proposes Interim Cash Dividend for the Year 2025Dalian Dalicap Technology Co.,Ltd. announced at the 3rd Extraordinary General Meeting of 2025 to be held on 15 September 2025, to approved interim Cash dividend/10 shares (tax included) of CNY 0.30000000 for the year 2025.
お知らせ • Jul 02Dalian Dalicap Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 29, 2025Dalian Dalicap Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Declared Dividend • May 28Dividend of CN¥0.06 announcedDividend of CN¥0.06 is the same as last year. Ex-date: 30th May 2025 Payment date: 30th May 2025 Dividend yield will be 0.4%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (26% cash payout ratio). 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 81% to shift the payout ratio to a potentially unsustainable range, which is more than the 37% EPS decline seen over the last 5 years.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥16.02, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 46x in the Electronic industry in China. Total returns to shareholders of 1.4% over the past year.
Reported Earnings • Apr 19First quarter 2025 earnings released: EPS: CN¥0.13 (vs CN¥0.07 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.13 (up from CN¥0.07 in 1Q 2024). Revenue: CN¥100.8m (up 25% from 1Q 2024). Net income: CN¥51.5m (up 76% from 1Q 2024). Profit margin: 51% (up from 36% in 1Q 2024). The increase in margin was primarily driven by higher revenue.
お知らせ • Apr 19Dalian Dalicap Technology Co.,Ltd. Proposes Final Cash Dividend for 2024Dalian Dalicap Technology Co.,Ltd. proposed final cash dividend of CNY 0.60000000 per 10 shares (tax included) for 2024.
お知らせ • Apr 18Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2025Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2025, at 15:00 China Standard Time. Location: No. 21, Jinyue Street, Dongjiagou Subdistrict, Jinzhou District, Dalian, Liaoning China
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¥12.82, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 27% over the past year.
お知らせ • Mar 31Dalian Dalicap Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 18, 2025Dalian Dalicap Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 18, 2025
分析記事 • Jan 20Some Confidence Is Lacking In Dalian Dalicap Technology Co.,Ltd. (SZSE:301566) As Shares Slide 28%Dalian Dalicap Technology Co.,Ltd. ( SZSE:301566 ) shareholders that were waiting for something to happen have been...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.4% average weekly change).
お知らせ • Dec 31Dalian Dalicap Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025Dalian Dalicap Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025
New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥16.44, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 48x in the Electronic industry in China. Total loss to shareholders of 46% over the past year.
Reported Earnings • Oct 24Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: CN¥0.075. Revenue: CN¥83.7m (up 51% from 3Q 2023). Net income: CN¥30.2m (up 96% from 3Q 2023). Profit margin: 36% (up from 28% in 3Q 2023). The increase in margin was driven by higher revenue.
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¥17.84, the stock trades at a trailing P/E ratio of 72x. Average trailing P/E is 41x in the Electronic industry in China.
お知らせ • Sep 30Dalian Dalicap Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 24, 2024Dalian Dalicap Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 24, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥18.75, the stock trades at a trailing P/E ratio of 75.7x. Average trailing P/E is 38x in the Electronic industry in China.
分析記事 • Sep 03Weak Statutory Earnings May Not Tell The Whole Story For Dalian Dalicap TechnologyLtd (SZSE:301566)The market rallied behind Dalian Dalicap Technology Co.,Ltd.'s ( SZSE:301566 ) stock, leading do a rise in the share...
Reported Earnings • Aug 28Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: CN¥0.07. Revenue: CN¥86.9m (up 56% from 2Q 2023). Net income: CN¥28.7m (up 86% from 2Q 2023). Profit margin: 33% (up from 28% in 2Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥17.92, the stock trades at a trailing P/E ratio of 73x. Average trailing P/E is 40x in the Electronic industry in China.
お知らせ • Jun 29Dalian Dalicap Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Dalian Dalicap Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥16.19, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 40x in the Electronic industry in China.
分析記事 • Jun 05These 4 Measures Indicate That Dalian Dalicap TechnologyLtd (SZSE:301566) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥19.36, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 42x in the Electronic industry in China.
お知らせ • Apr 30Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2024Dalian Dalicap Technology Co.,Ltd., Annual General Meeting, May 21, 2024, at 15:00 China Standard Time. Location: No. 21, Jinyue Street, Dongjiagou Subdistrict, Jinzhou District, Dalian, Liaoning China
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¥14.38, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 37x in the Electronic industry in China.
お知らせ • Apr 01Dalian Dalicap Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024Dalian Dalicap Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024
Buy Or Sell Opportunity • Mar 07Now 25% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥19.62. The fair value is estimated to be CN¥26.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥21.02, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 37x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥16.72, the stock trades at a trailing P/E ratio of 51.6x. Average trailing P/E is 34x in the Electronic industry in China.
Buy Or Sell Opportunity • Jan 31Now 27% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥17.71. The fair value is estimated to be CN¥24.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥23.77, the stock trades at a trailing P/E ratio of 73.3x. Average trailing P/E is 43x in the Electronic industry in China.
Board Change • Dec 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). General Manager and Chairman of the Board Xibi Liu was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
