View Future GrowthShenzhen Aisidi 過去の業績過去 基準チェック /16Shenzhen Aisidiの収益は年間平均-15.5%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間0.3% 9.6%割合で 減少しています。 Shenzhen Aisidiの自己資本利益率は6.9%であり、純利益率は0.6%です。主要情報-15.51%収益成長率-15.51%EPS成長率Electronic 業界の成長10.93%収益成長率-9.57%株主資本利益率6.93%ネット・マージン0.65%前回の決算情報31 Mar 2026最近の業績更新お知らせ • Mar 31Shenzhen Aisidi Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026お知らせ • Dec 31Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026お知らせ • Sep 30Shenzhen Aisidi Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Shenzhen Aisidi Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Jul 02Shenzhen Aisidi Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shenzhen Aisidi Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • Mar 31Shenzhen Aisidi Co., Ltd. to Report Q1, 2025 Results on Apr 22, 2025Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2025 results on Apr 22, 2025お知らせ • Dec 31Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025すべての更新を表示Recent updatesDeclared Dividend • May 23Dividend of CN¥0.50 announcedDividend of CN¥0.50 is the same as last year. Ex-date: 28th May 2026 Payment date: 28th May 2026 Dividend yield will be 4.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (165% earnings payout ratio). However, it is well covered by cash flows (36% cash payout ratio). The dividend has increased by an average of 17% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 83% to bring the payout ratio under control. However, EPS has declined by 12% over the last 5 years so the company would need to reverse this trend.Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Director Bin Lin was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 28Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 19, 2026Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong Chinaお知らせ • Mar 31Shenzhen Aisidi Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026お知らせ • Dec 31Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026お知らせ • Sep 30Shenzhen Aisidi Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Shenzhen Aisidi Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Jul 02Shenzhen Aisidi Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shenzhen Aisidi Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • May 17Shenzhen Aisidi Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Aisidi Co., Ltd. at its Annual General Meeting of 2024 held on 13 May 2025, approved cash dividend of CNY 5.00000000 per 10 shares (tax included) for the year 2024.お知らせ • Apr 23Shenzhen Aisidi Co., Ltd. Proposes Final Cash Dividend for the Year 2024Shenzhen Aisidi Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 5.00000000 for the year 2024.お知らせ • Apr 22Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 13, 2025Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong Chinaお知らせ • Mar 31Shenzhen Aisidi Co., Ltd. to Report Q1, 2025 Results on Apr 22, 2025Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2025 results on Apr 22, 2025お知らせ • Dec 31Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025New Risk • Nov 08New 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 10% 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 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 (10% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥13.29, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.23 per share.Buy Or Sell Opportunity • Oct 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to CN¥12.08. The fair value is estimated to be CN¥10.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.9% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.New Risk • Oct 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.16 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.16 in 3Q 2023). Revenue: CN¥18.6b (down 19% from 3Q 2023). Net income: CN¥129.5m (down 35% from 3Q 2023). Profit margin: 0.7% (down from 0.9% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥11.10, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.93 per share.お知らせ • Sep 30Shenzhen Aisidi Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024Shenzhen Aisidi Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024New Risk • Sep 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.18 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥17.2b (down 20% from 2Q 2023). Net income: CN¥227.6m (up 58% from 2Q 2023). Profit margin: 1.3% (up from 0.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥9.86, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 11% over the past three years.お知らせ • Jun 29Shenzhen Aisidi Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Shenzhen Aisidi Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024Declared Dividend • May 25Dividend reduced to CN¥0.40Dividend of CN¥0.40 is 20% lower than last year. Ex-date: 30th May 2024 Payment date: 30th May 2024 Dividend yield will be 3.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 25Shenzhen Aisidi Co.,Ltd. Proposes Final Cash Dividend on A Shares for the Year 2023, Payable on May 30, 2024Shenzhen Aisidi CO.,LTD. Proposed final cash dividend/10 shares (tax included) on A shares of CNY 4.00000000 for the year 2023. Record date is May 29, 2024. Ex-date is May 30, 2024. Payment date is May 30, 2024. Net cash dividend/10 shares after tax: CNY 3.60000000 (CNY 4.00000000- CNY 0.40000000).お知らせ • May 01Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 21, 2024Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaReported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.14 in 1Q 2023). Revenue: CN¥21.7b (down 13% from 1Q 2023). Net income: CN¥167.9m (down 3.9% from 1Q 2023). Profit margin: 0.8% (up from 0.7% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Apr 27Shenzhen Aisidi Co., Ltd. Proposes Final Cash Dividend (Tax Included) for 2023Shenzhen Aisidi Co., Ltd. proposed final cash dividend (tax included) for 2023 of CNY 4.00000000 per 10 shares.お知らせ • Mar 30Shenzhen Aisidi Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥12.19, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.00 per share.Buy Or Sell Opportunity • Mar 20Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CN¥11.40. The fair value is estimated to be CN¥9.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.お知らせ • Dec 30Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2023 Results on Apr 02, 2024Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2023 results on Apr 02, 2024Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.18 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.16 (down from CN¥0.18 in 3Q 2022). Revenue: CN¥22.9b (up 4.7% from 3Q 2022). Net income: CN¥197.7m (down 11% from 3Q 2022). Profit margin: 0.9% (down from 1.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.お知らせ • Sep 30Shenzhen Aisidi Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023Shenzhen Aisidi Co., Ltd. announced that they will report Q3, 2023 results on Oct 26, 2023Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.17 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.17 in 2Q 2022). Revenue: CN¥21.5b (down 2.0% from 2Q 2022). Net income: CN¥144.4m (down 30% from 2Q 2022). Profit margin: 0.7% (down from 0.9% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Jul 01Shenzhen Aisidi Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Shenzhen Aisidi Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023お知らせ • May 12Shenzhen Aisidi CO.,LTD. Announces Final Dividend on A Shares for the Year 2022, Payable on May 19, 2023Shenzhen Aisidi CO.,LTD. announced final cash dividend/10 shares (tax included) of CNY 5.00000000 on A shares for the year 2022. Record date is May 18, 2023. Ex-date is May 19, 2023. Payment date is May 19, 2023.Reported Earnings • Apr 18Full year 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.74 in FY 2021)Full year 2022 results: EPS: CN¥0.59 (down from CN¥0.74 in FY 2021). Revenue: CN¥91.4b (down 3.9% from FY 2021). Net income: CN¥730.3m (down 21% from FY 2021). Profit margin: 0.8% (down from 1.0% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.36 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.18 (down from CN¥0.36 in 3Q 2021). Revenue: CN¥21.9b (down 16% from 3Q 2021). Net income: CN¥223.0m (down 50% from 3Q 2021). Profit margin: 1.0% (down from 1.7% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.17 (up from CN¥0.12 in 2Q 2021). Revenue: CN¥22.0b (up 20% from 2Q 2021). Net income: CN¥207.5m (up 41% from 2Q 2021). Profit margin: 0.9% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 20%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.13 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.16 (up from CN¥0.13 in 1Q 2021). Revenue: CN¥24.0b (up 15% from 1Q 2021). Net income: CN¥200.5m (up 28% from 1Q 2021). Profit margin: 0.8% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 20%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: CN¥0.74 (vs CN¥0.56 in FY 2020)Full year 2021 results: EPS: CN¥0.74 (up from CN¥0.56 in FY 2020). Revenue: CN¥95.2b (up 48% from FY 2020). Net income: CN¥922.1m (up 32% from FY 2020). Profit margin: 1.0% (in line with FY 2020). Over the next year, revenue is expected to shrink by 3.6% compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥13.62, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 142% over the past three years.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.36 (vs CN¥0.15 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥26.1b (up 53% from 3Q 2020). Net income: CN¥443.5m (up 141% from 3Q 2020). Profit margin: 1.7% (up from 1.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.13 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥18.4b (up 21% from 2Q 2020). Net income: CN¥147.1m (down 11% from 2Q 2020). Profit margin: 0.8% (down from 1.1% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥9.21, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 37x in the Electronic industry in China. Total returns to shareholders of 90% over the past three years.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥11.63, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 37x in the Electronic industry in China. Total returns to shareholders of 128% over the past three years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥9.73, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 36x in the Electronic industry in China. Total returns to shareholders of 81% over the past three years.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.10 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥20.9b (up 76% from 1Q 2020). Net income: CN¥157.2m (up 21% from 1Q 2020). Profit margin: 0.8% (down from 1.1% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 06Full year 2020 earnings released: EPS CN¥0.56 (vs CN¥0.28 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥64.2b (up 15% from FY 2019). Net income: CN¥700.5m (up 104% from FY 2019). Profit margin: 1.1% (up from 0.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥8.25, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 37x in the Electronic industry in China. Total returns to shareholders of 29% over the past three years.Is New 90 Day High Low • Jan 14New 90-day high: CN¥10.11The company is up 11% from its price of CN¥9.10 on 16 October 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥9.57, the stock is trading at a trailing P/E ratio of 22.9x, up from the previous P/E ratio of 19.9x. This compares to an average P/E of 40x in the Electronic industry in China. Total returns to shareholders over the past three years are 38%.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥8.75, the stock is trading at a trailing P/E ratio of 21x, up from the previous P/E ratio of 17.9x. This compares to an average P/E of 40x in the Electronic industry in China. Total returns to shareholders over the past three years are 23%.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥8.62, the stock is trading at a trailing P/E ratio of 20.6x, up from the previous P/E ratio of 17.6x. This compares to an average P/E of 43x in the Electronic industry in China. Total returns to shareholders over the past three years are 20%.Is New 90 Day High Low • Dec 28New 90-day low: CN¥7.34The company is down 10.0% from its price of CN¥8.16 on 30 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period.Is New 90 Day High Low • Oct 31New 90-day low: CN¥8.05The company is down 20% from its price of CN¥10.01 on 31 July 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 17% share price gain to CN¥9.57, the stock is trading at a trailing P/E ratio of 24.5x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 50x in the Electronic industry in China. Total returns to shareholders over the past three years are 16%.収支内訳Shenzhen Aisidi の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XSEC:002416 収益、費用、利益 ( )CNY Millions日付収益収益G+A経費研究開発費31 Mar 2657,9603762,1102731 Dec 2555,2223741,9962830 Sep 2547,7383941,8093330 Jun 2552,3444081,8163431 Mar 2556,9045401,8613731 Dec 2465,8215811,8173730 Sep 2480,0936631,9153230 Jun 2484,4627321,8983231 Mar 2488,8156481,7853431 Dec 2392,1606551,7493530 Sep 2393,0306161,6763230 Jun 2391,9436411,7273131 Mar 2392,3817041,7752201 Jan 2391,4297301,7862030 Sep 2297,7678051,8901630 Jun 22101,9741,0261,7821531 Mar 2298,3599651,7061531 Dec 2195,1669221,6491430 Sep 2185,4419691,4211430 Jun 2176,3897101,3311331 Mar 2173,1967281,2581231 Dec 2064,1907001,1311230 Sep 2059,0585179581430 Jun 2059,1984671,0091431 Mar 2056,4323799261431 Dec 1955,9693449521430 Sep 1955,302321,0311030 Jun 1951,596-758971231 Mar 1953,327-919491331 Dec 1856,984-939771230 Sep 1860,3272921,007830 Jun 1861,8493751,0121531 Mar 1860,3023849931201 Jan 1856,7363799401030 Sep 1753,0503158491130 Jun 1749,136254832031 Mar 1746,893218816031 Dec 1648,333188849030 Sep 1650,488174923030 Jun 1649,974151960031 Mar 1649,831144945031 Dec 1549,569141955030 Sep 1543,297861,001030 Jun 1544,294521,0510質の高い収益: 002416は 高品質の収益 を持っています。利益率の向上: 002416の現在の純利益率 (0.6%)は、昨年(0.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 002416の収益は過去 5 年間で年間15.5%減少しました。成長の加速: 002416は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 002416は過去 1 年間で収益成長率がマイナス ( -30.3% ) となったため、 Electronic業界平均 ( 9.4% ) と比較することが困難です。株主資本利益率高いROE: 002416の 自己資本利益率 ( 6.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/06/11 03:36終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shenzhen Aisidi 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。7 アナリスト機関Andy LiuChina Stock Investment Research Co. Ltd. (GZ500..com)Jianguo GuEverbright Securities Co. Ltd.Cheng ChengGuosen Securities Co., Ltd.4 その他のアナリストを表示
お知らせ • Mar 31Shenzhen Aisidi Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
お知らせ • Dec 31Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
お知らせ • Sep 30Shenzhen Aisidi Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Shenzhen Aisidi Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Jul 02Shenzhen Aisidi Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shenzhen Aisidi Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • Mar 31Shenzhen Aisidi Co., Ltd. to Report Q1, 2025 Results on Apr 22, 2025Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2025 results on Apr 22, 2025
お知らせ • Dec 31Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025
Declared Dividend • May 23Dividend of CN¥0.50 announcedDividend of CN¥0.50 is the same as last year. Ex-date: 28th May 2026 Payment date: 28th May 2026 Dividend yield will be 4.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (165% earnings payout ratio). However, it is well covered by cash flows (36% cash payout ratio). The dividend has increased by an average of 17% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 83% to bring the payout ratio under control. However, EPS has declined by 12% over the last 5 years so the company would need to reverse this trend.
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Director Bin Lin was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 28Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 19, 2026Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
お知らせ • Mar 31Shenzhen Aisidi Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
お知らせ • Dec 31Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
お知らせ • Sep 30Shenzhen Aisidi Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Shenzhen Aisidi Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Jul 02Shenzhen Aisidi Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shenzhen Aisidi Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • May 17Shenzhen Aisidi Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Aisidi Co., Ltd. at its Annual General Meeting of 2024 held on 13 May 2025, approved cash dividend of CNY 5.00000000 per 10 shares (tax included) for the year 2024.
お知らせ • Apr 23Shenzhen Aisidi Co., Ltd. Proposes Final Cash Dividend for the Year 2024Shenzhen Aisidi Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 5.00000000 for the year 2024.
お知らせ • Apr 22Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 13, 2025Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
お知らせ • Mar 31Shenzhen Aisidi Co., Ltd. to Report Q1, 2025 Results on Apr 22, 2025Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2025 results on Apr 22, 2025
お知らせ • Dec 31Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025
New Risk • Nov 08New 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 10% 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 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 (10% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥13.29, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.23 per share.
Buy Or Sell Opportunity • Oct 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to CN¥12.08. The fair value is estimated to be CN¥10.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.9% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
New Risk • Oct 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.16 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.16 in 3Q 2023). Revenue: CN¥18.6b (down 19% from 3Q 2023). Net income: CN¥129.5m (down 35% from 3Q 2023). Profit margin: 0.7% (down from 0.9% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥11.10, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.93 per share.
お知らせ • Sep 30Shenzhen Aisidi Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024Shenzhen Aisidi Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024
New Risk • Sep 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.18 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥17.2b (down 20% from 2Q 2023). Net income: CN¥227.6m (up 58% from 2Q 2023). Profit margin: 1.3% (up from 0.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥9.86, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 11% over the past three years.
お知らせ • Jun 29Shenzhen Aisidi Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Shenzhen Aisidi Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024
Declared Dividend • May 25Dividend reduced to CN¥0.40Dividend of CN¥0.40 is 20% lower than last year. Ex-date: 30th May 2024 Payment date: 30th May 2024 Dividend yield will be 3.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 25Shenzhen Aisidi Co.,Ltd. Proposes Final Cash Dividend on A Shares for the Year 2023, Payable on May 30, 2024Shenzhen Aisidi CO.,LTD. Proposed final cash dividend/10 shares (tax included) on A shares of CNY 4.00000000 for the year 2023. Record date is May 29, 2024. Ex-date is May 30, 2024. Payment date is May 30, 2024. Net cash dividend/10 shares after tax: CNY 3.60000000 (CNY 4.00000000- CNY 0.40000000).
お知らせ • May 01Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 21, 2024Shenzhen Aisidi Co., Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.14 in 1Q 2023). Revenue: CN¥21.7b (down 13% from 1Q 2023). Net income: CN¥167.9m (down 3.9% from 1Q 2023). Profit margin: 0.8% (up from 0.7% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Apr 27Shenzhen Aisidi Co., Ltd. Proposes Final Cash Dividend (Tax Included) for 2023Shenzhen Aisidi Co., Ltd. proposed final cash dividend (tax included) for 2023 of CNY 4.00000000 per 10 shares.
お知らせ • Mar 30Shenzhen Aisidi Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shenzhen Aisidi Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥12.19, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.00 per share.
Buy Or Sell Opportunity • Mar 20Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CN¥11.40. The fair value is estimated to be CN¥9.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.
お知らせ • Dec 30Shenzhen Aisidi Co., Ltd. to Report Fiscal Year 2023 Results on Apr 02, 2024Shenzhen Aisidi Co., Ltd. announced that they will report fiscal year 2023 results on Apr 02, 2024
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.18 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.16 (down from CN¥0.18 in 3Q 2022). Revenue: CN¥22.9b (up 4.7% from 3Q 2022). Net income: CN¥197.7m (down 11% from 3Q 2022). Profit margin: 0.9% (down from 1.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.
お知らせ • Sep 30Shenzhen Aisidi Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023Shenzhen Aisidi Co., Ltd. announced that they will report Q3, 2023 results on Oct 26, 2023
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.17 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.17 in 2Q 2022). Revenue: CN¥21.5b (down 2.0% from 2Q 2022). Net income: CN¥144.4m (down 30% from 2Q 2022). Profit margin: 0.7% (down from 0.9% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Jul 01Shenzhen Aisidi Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Shenzhen Aisidi Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023
お知らせ • May 12Shenzhen Aisidi CO.,LTD. Announces Final Dividend on A Shares for the Year 2022, Payable on May 19, 2023Shenzhen Aisidi CO.,LTD. announced final cash dividend/10 shares (tax included) of CNY 5.00000000 on A shares for the year 2022. Record date is May 18, 2023. Ex-date is May 19, 2023. Payment date is May 19, 2023.
Reported Earnings • Apr 18Full year 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.74 in FY 2021)Full year 2022 results: EPS: CN¥0.59 (down from CN¥0.74 in FY 2021). Revenue: CN¥91.4b (down 3.9% from FY 2021). Net income: CN¥730.3m (down 21% from FY 2021). Profit margin: 0.8% (down from 1.0% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.36 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.18 (down from CN¥0.36 in 3Q 2021). Revenue: CN¥21.9b (down 16% from 3Q 2021). Net income: CN¥223.0m (down 50% from 3Q 2021). Profit margin: 1.0% (down from 1.7% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.17 (up from CN¥0.12 in 2Q 2021). Revenue: CN¥22.0b (up 20% from 2Q 2021). Net income: CN¥207.5m (up 41% from 2Q 2021). Profit margin: 0.9% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 20%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.13 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.16 (up from CN¥0.13 in 1Q 2021). Revenue: CN¥24.0b (up 15% from 1Q 2021). Net income: CN¥200.5m (up 28% from 1Q 2021). Profit margin: 0.8% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 20%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: CN¥0.74 (vs CN¥0.56 in FY 2020)Full year 2021 results: EPS: CN¥0.74 (up from CN¥0.56 in FY 2020). Revenue: CN¥95.2b (up 48% from FY 2020). Net income: CN¥922.1m (up 32% from FY 2020). Profit margin: 1.0% (in line with FY 2020). Over the next year, revenue is expected to shrink by 3.6% compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥13.62, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 142% over the past three years.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.36 (vs CN¥0.15 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥26.1b (up 53% from 3Q 2020). Net income: CN¥443.5m (up 141% from 3Q 2020). Profit margin: 1.7% (up from 1.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.13 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥18.4b (up 21% from 2Q 2020). Net income: CN¥147.1m (down 11% from 2Q 2020). Profit margin: 0.8% (down from 1.1% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥9.21, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 37x in the Electronic industry in China. Total returns to shareholders of 90% over the past three years.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥11.63, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 37x in the Electronic industry in China. Total returns to shareholders of 128% over the past three years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥9.73, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 36x in the Electronic industry in China. Total returns to shareholders of 81% over the past three years.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.10 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥20.9b (up 76% from 1Q 2020). Net income: CN¥157.2m (up 21% from 1Q 2020). Profit margin: 0.8% (down from 1.1% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 06Full year 2020 earnings released: EPS CN¥0.56 (vs CN¥0.28 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥64.2b (up 15% from FY 2019). Net income: CN¥700.5m (up 104% from FY 2019). Profit margin: 1.1% (up from 0.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥8.25, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 37x in the Electronic industry in China. Total returns to shareholders of 29% over the past three years.
Is New 90 Day High Low • Jan 14New 90-day high: CN¥10.11The company is up 11% from its price of CN¥9.10 on 16 October 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥9.57, the stock is trading at a trailing P/E ratio of 22.9x, up from the previous P/E ratio of 19.9x. This compares to an average P/E of 40x in the Electronic industry in China. Total returns to shareholders over the past three years are 38%.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥8.75, the stock is trading at a trailing P/E ratio of 21x, up from the previous P/E ratio of 17.9x. This compares to an average P/E of 40x in the Electronic industry in China. Total returns to shareholders over the past three years are 23%.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥8.62, the stock is trading at a trailing P/E ratio of 20.6x, up from the previous P/E ratio of 17.6x. This compares to an average P/E of 43x in the Electronic industry in China. Total returns to shareholders over the past three years are 20%.
Is New 90 Day High Low • Dec 28New 90-day low: CN¥7.34The company is down 10.0% from its price of CN¥8.16 on 30 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Oct 31New 90-day low: CN¥8.05The company is down 20% from its price of CN¥10.01 on 31 July 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 17% share price gain to CN¥9.57, the stock is trading at a trailing P/E ratio of 24.5x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 50x in the Electronic industry in China. Total returns to shareholders over the past three years are 16%.