View ValuationOFILM Group 将来の成長Future 基準チェック /36OFILM Group利益と収益がそれぞれ年間78.8%と11%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.4% 77.8%なると予測されています。主要情報78.8%収益成長率77.77%EPS成長率Electronic 収益成長32.1%収益成長率11.0%将来の株主資本利益率9.38%アナリストカバレッジLow最終更新日13 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi Chinaお知らせ • Mar 31OFILM Group Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026OFILM Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026お知らせ • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 02, 2026OFILM Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 02, 2026お知らせ • Sep 30OFILM Group Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025OFILM Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025お知らせ • Jul 02OFILM Group Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025OFILM Group Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025お知らせ • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi Chinaお知らせ • Mar 31OFILM Group Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025OFILM Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025お知らせ • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2025OFILM Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 02, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.002 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥4.94b (up 9.6% from 3Q 2023). Net income: CN¥7.97m (down 85% from 3Q 2023). Profit margin: 0.2% (down from 1.2% in 3Q 2023). 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 increased by 55% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥9.95, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 18% over the past three years.お知らせ • Sep 30OFILM Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024OFILM Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024New Risk • Sep 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.001 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.007 (up from CN¥0.001 in 2Q 2023). Revenue: CN¥4.89b (up 35% from 2Q 2023). Net income: CN¥23.2m (up 429% from 2Q 2023). Profit margin: 0.5% (up from 0.1% in 2Q 2023). Revenue is forecast to grow 10% 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 increased by 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 29OFILM Group Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024OFILM Group Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024Board Change • Jun 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Hongyu Yu was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 21OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi ChinaReported Earnings • Apr 20Full year 2023 earnings released: EPS: CN¥0.024 (vs CN¥1.59 loss in FY 2022)Full year 2023 results: EPS: CN¥0.024 (up from CN¥1.59 loss in FY 2022). Revenue: CN¥16.9b (up 14% from FY 2022). Net income: CN¥76.9m (up CN¥5.26b from FY 2022). Profit margin: 0.5% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 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 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Mar 30OFILM Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024OFILM Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024お知らせ • Dec 29OFILM Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024OFILM Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.74 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.74 loss in 3Q 2022). Revenue: CN¥4.50b (up 48% from 3Q 2022). Net income: CN¥54.3m (up CN¥2.46b from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 17% 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 fallen by 36% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.21 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.001 (up from CN¥0.21 loss in 2Q 2022). Revenue: CN¥3.62b (up 14% from 2Q 2022). Net income: CN¥4.39m (up CN¥691.9m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022). Revenue is forecast to grow 13% 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 fallen by 59% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.お知らせ • Jul 01OFILM Group Co., Ltd. to Report First Half, 2023 Results on Aug 23, 2023OFILM Group Co., Ltd. announced that they will report first half, 2023 results on Aug 23, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. GM & Supervisor Li Xuan 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: Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2022 earnings released: CN¥0.74 loss per share (vs CN¥0.025 loss in 3Q 2021)Third quarter 2022 results: CN¥0.74 loss per share (further deteriorated from CN¥0.025 loss in 3Q 2021). Revenue: CN¥3.05b (down 44% from 3Q 2021). Net loss: CN¥2.41b (loss widened CN¥2.33b from 3Q 2021). Revenue is forecast to grow 8.9% 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, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 03Second quarter 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.016 loss in 2Q 2021)Second quarter 2022 results: CN¥0.21 loss per share (down from CN¥0.016 loss in 2Q 2021). Revenue: CN¥3.18b (down 27% from 2Q 2021). Net loss: CN¥687.5m (loss widened CN¥644.2m from 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 26% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.029 profit in 1Q 2021)First quarter 2022 results: CN¥0.057 loss per share (down from CN¥0.029 profit in 1Q 2021). Revenue: CN¥4.59b (down 38% from 1Q 2021). Net loss: CN¥186.3m (down 341% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 33%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. GM & Supervisor Li Xuan 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: Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.025 loss per share (vs CN¥0.088 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: CN¥5.46b (down 60% from 3Q 2020). Net loss: CN¥74.3m (down 131% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 01Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.13 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: CN¥4.38b (down 68% from 2Q 2020). Net loss: CN¥43.3m (down 112% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.052 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥7.37b (down 25% from 1Q 2020). Net income: CN¥77.2m (down 45% from 1Q 2020). Profit margin: 1.0% (down from 1.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥8.55, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.25 per share.Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 16%, compared to a 31% growth forecast for the Electronic industry in China.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.19 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥48.4b (down 6.9% from FY 2019). Net income: CN¥880.5m (up 73% from FY 2019). Profit margin: 1.8% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥10.49, the stock is trading at a trailing P/E ratio of 26.3x, down from the previous P/E ratio of 32.4x. This compares to an average P/E of 40x in the Electronic industry in China. Total return to shareholders over the past three years is a loss of 41%.Is New 90 Day High Low • Jan 22New 90-day low: CN¥11.88The company is down 22% from its price of CN¥15.27 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥42.26 per share.Is New 90 Day High Low • Dec 18New 90-day low: CN¥14.17The company is down 7.0% from its price of CN¥15.26 on 18 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.54 per share.Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 0.8% at CN¥13.6b. Revenue is forecast to grow 13% over the next year, compared to a 30% growth forecast for the Electronic industry in China.業績と収益の成長予測XSEC:002456 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202827,712392N/AN/A112/31/202724,887511N/AN/A212/31/202619,880185N/AN/A13/31/202620,998-14791707N/A12/31/202522,15042-261276N/A9/30/202521,781-57-420117N/A6/30/202520,737-90-38187N/A3/31/202520,673-16-56445N/A12/31/202420,43758-42379N/A9/30/202420,515423-4551N/A6/30/202420,085470-490-72N/A3/31/202418,813451-1,145-848N/A12/31/202316,86377-798-495N/A9/30/202314,822-2,201141413N/A6/30/202313,366-4,6629131,308N/A3/31/202312,931-5,3541,2571,804N/A1/1/202314,827-5,1821,1171,842N/A9/30/202216,470-5,8669631,760N/A6/30/202218,878-3,533-86346N/A3/31/202220,070-2,888-227694N/A1/1/202222,844-2,6251,1191,998N/A9/30/202128,488-2,7242,0303,022N/A6/30/202136,627-2,4133,7994,775N/A3/31/202145,950-2,0083,4874,782N/A12/31/202048,350-1,9452,4474,032N/A9/30/202051,1391,0688112,459N/A6/30/202051,8509911,8613,547N/A3/31/202051,0849071,9543,765N/A12/31/201951,974510N/A3,256N/A9/30/201949,791-1,715N/A3,557N/A6/30/201948,375-1,242N/A1,861N/A3/31/201946,140-1,071N/A1,571N/A12/31/201843,043-519N/A645N/A9/30/201840,4801,177N/A1,598N/A6/30/201836,926946N/A1,535N/A3/31/201835,157927N/A-1N/A12/31/201733,791823N/A329N/A9/30/201732,1991,174N/A-469N/A6/30/201730,853971N/A-600N/A3/31/201728,729785N/A-233N/A12/31/201626,746719N/A811N/A9/30/201624,233692N/A794N/A6/30/201620,799564N/A1,115N/A3/31/201618,755507N/A1,229N/A12/31/201518,498478N/A585N/A9/30/201518,823551N/A589N/A6/30/201519,942689N/A577N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 002456は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.4% ) よりも高い成長率であると考えられます。収益対市場: 002456今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 002456今後 3 年以内に収益を上げることが予想されます。収益対市場: 002456の収益 ( 11% ) CN市場 ( 15.6% ) よりも低い成長が予測されています。高い収益成長: 002456の収益 ( 11% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 002456の 自己資本利益率 は、3年後には低くなると予測されています ( 9.4 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 18:30終値2026/05/07 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OFILM Group Co., Ltd. 2 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。26 アナリスト機関Robin ChengBofA Global ResearchYou You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)Angus LinCitic Securities Co., Ltd.23 その他のアナリストを表示
お知らせ • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China
お知らせ • Mar 31OFILM Group Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026OFILM Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026
お知らせ • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 02, 2026OFILM Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 02, 2026
お知らせ • Sep 30OFILM Group Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025OFILM Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
お知らせ • Jul 02OFILM Group Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025OFILM Group Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025
お知らせ • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China
お知らせ • Mar 31OFILM Group Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025OFILM Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
お知らせ • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2025OFILM Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 02, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.002 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥4.94b (up 9.6% from 3Q 2023). Net income: CN¥7.97m (down 85% from 3Q 2023). Profit margin: 0.2% (down from 1.2% in 3Q 2023). 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 increased by 55% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥9.95, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 18% over the past three years.
お知らせ • Sep 30OFILM Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024OFILM Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
New Risk • Sep 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.001 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.007 (up from CN¥0.001 in 2Q 2023). Revenue: CN¥4.89b (up 35% from 2Q 2023). Net income: CN¥23.2m (up 429% from 2Q 2023). Profit margin: 0.5% (up from 0.1% in 2Q 2023). Revenue is forecast to grow 10% 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 increased by 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 29OFILM Group Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024OFILM Group Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
Board Change • Jun 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Hongyu Yu was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 21OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China
Reported Earnings • Apr 20Full year 2023 earnings released: EPS: CN¥0.024 (vs CN¥1.59 loss in FY 2022)Full year 2023 results: EPS: CN¥0.024 (up from CN¥1.59 loss in FY 2022). Revenue: CN¥16.9b (up 14% from FY 2022). Net income: CN¥76.9m (up CN¥5.26b from FY 2022). Profit margin: 0.5% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 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 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Mar 30OFILM Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024OFILM Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
お知らせ • Dec 29OFILM Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024OFILM Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.74 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.74 loss in 3Q 2022). Revenue: CN¥4.50b (up 48% from 3Q 2022). Net income: CN¥54.3m (up CN¥2.46b from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 17% 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 fallen by 36% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.21 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.001 (up from CN¥0.21 loss in 2Q 2022). Revenue: CN¥3.62b (up 14% from 2Q 2022). Net income: CN¥4.39m (up CN¥691.9m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022). Revenue is forecast to grow 13% 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 fallen by 59% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 01OFILM Group Co., Ltd. to Report First Half, 2023 Results on Aug 23, 2023OFILM Group Co., Ltd. announced that they will report first half, 2023 results on Aug 23, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. GM & Supervisor Li Xuan 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: Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2022 earnings released: CN¥0.74 loss per share (vs CN¥0.025 loss in 3Q 2021)Third quarter 2022 results: CN¥0.74 loss per share (further deteriorated from CN¥0.025 loss in 3Q 2021). Revenue: CN¥3.05b (down 44% from 3Q 2021). Net loss: CN¥2.41b (loss widened CN¥2.33b from 3Q 2021). Revenue is forecast to grow 8.9% 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, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 03Second quarter 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.016 loss in 2Q 2021)Second quarter 2022 results: CN¥0.21 loss per share (down from CN¥0.016 loss in 2Q 2021). Revenue: CN¥3.18b (down 27% from 2Q 2021). Net loss: CN¥687.5m (loss widened CN¥644.2m from 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 26% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.029 profit in 1Q 2021)First quarter 2022 results: CN¥0.057 loss per share (down from CN¥0.029 profit in 1Q 2021). Revenue: CN¥4.59b (down 38% from 1Q 2021). Net loss: CN¥186.3m (down 341% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 33%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. GM & Supervisor Li Xuan 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: Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.025 loss per share (vs CN¥0.088 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: CN¥5.46b (down 60% from 3Q 2020). Net loss: CN¥74.3m (down 131% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 01Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.13 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: CN¥4.38b (down 68% from 2Q 2020). Net loss: CN¥43.3m (down 112% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.052 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥7.37b (down 25% from 1Q 2020). Net income: CN¥77.2m (down 45% from 1Q 2020). Profit margin: 1.0% (down from 1.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥8.55, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.25 per share.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 16%, compared to a 31% growth forecast for the Electronic industry in China.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.19 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥48.4b (down 6.9% from FY 2019). Net income: CN¥880.5m (up 73% from FY 2019). Profit margin: 1.8% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥10.49, the stock is trading at a trailing P/E ratio of 26.3x, down from the previous P/E ratio of 32.4x. This compares to an average P/E of 40x in the Electronic industry in China. Total return to shareholders over the past three years is a loss of 41%.
Is New 90 Day High Low • Jan 22New 90-day low: CN¥11.88The company is down 22% from its price of CN¥15.27 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥42.26 per share.
Is New 90 Day High Low • Dec 18New 90-day low: CN¥14.17The company is down 7.0% from its price of CN¥15.26 on 18 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.54 per share.
Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 0.8% at CN¥13.6b. Revenue is forecast to grow 13% over the next year, compared to a 30% growth forecast for the Electronic industry in China.