View Financial HealthSupcon TechnologyLtd 配当と自社株買い配当金 基準チェック /16Supcon TechnologyLtd配当を支払う会社であり、現在の利回りは0.33%で、収益によって十分にカバーされています。主要情報0.3%配当利回り0.4%バイバック利回り総株主利回り0.7%将来の配当利回り1.0%配当成長16.4%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向55%最近の配当と自社株買いの更新お知らせ • Jul 03SUPCON Technology Co., Ltd. (SHSE:688777) announces an Equity Buyback for CNY 200 million worth of its shares.SUPCON Technology Co., Ltd. (SHSE:688777) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The program is valid for 12 months.Upcoming Dividend • Jun 19Upcoming dividend of CN¥0.75 per share at 0.8% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (1.2%).すべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Wenqiang Chen was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 06Supcon Showcases the Path to Autonomous Operations with Software-Defined Controls, Large Industrial Ai Models and Agentic Ai PlatformsSUPCON, a global leader in industrial automation and AI, demonstrated how the process industry can move beyond simple data analysis to real-time and autonomous execution. By unveiling its latest advancements in Agentic AI and software-defined automation, SUPCON provided a tangible roadmap for the transition to fully autonomous operating plants. A central theme of the showcase was bridging the industry's "execution gap". SUPCON's integrated solution featuring the Universal Control System (UCS), Time-series Pre-trained Transformer (TPT2), and UNS-based IIOT Data Platform (Tier0), enables industrial plants to not only analyze information but to execute closed-loop optimization in real time. Through a series of technical keynote sessions, SUPCON reframed autonomy not as a single hardware upgrade, but as a strategic operating model designed to empower the modern workforce. Real-time Field Intelligence (Smart Field Instrumentation & Ethernet-APL): Moving beyond legacy protocols like HART, SUPCON showcased how Ethernet-APL brings high-speed connectivity directly to the field, turning passive instruments into active sources of real-time intelligence. Building the Unified Namespace (Tier0): To eliminate the "integration tax," SUPCON introduced Tier0, a UNS-based platform using MQTT pub/sub and semantic structures to create a shared, event-driven data layer that prevents vendor lock-in and unifies fragmented systems. Agentic Application Development (AppBuilder): The Tier0 AppBuilder demonstrated how factory teams can build industrial applications up to 10x faster using natural language and domain-aware agents, moving from costly customization to rapid, user-centric creation. The Autonomous Workforce (Robotics & AI): By utilizing autonomous robots as "mobile sensors" for hazardous tasks like leak detection, SUPCON proved that technology isn't about replacing humans, but about liberating engineers for high-value creative problem-solving and strategic oversight. Software-Defined Controls: The Universal Control System (UCS) represents a new era of efficiency. By revolutionizing traditional controls architecture, it reduces physical footprints and cabling by up to 90%, directly helping partners meet carbon neutrality goals without sacrificing productivity. Time-Series Pre-Trained Transformers (TPT): Unlike standard Large Language Models, the TPT is purpose-built for industrial time-series data. It consolidates fragmented use cases like equipment health forecasting and bottleneck analysis into a single AI layer for faster scaling. Autonomous Operating Plants (AOP): SUPCON framed "Zero-Touch Operations" not as a single hardware upgrade, but as a total strategic transformation. Addressing the "hidden" barriers of fragmented data and multi-OEM complexity, Autonomous Operating Plants (AOP) are achievable when open architectures and next-generation control systems are designed as a unified foundation from the outset. Self-Optimizing Plants via Closed-Loop AIO: SUPCON introduced Artificial Intelligence Optimization (AIO) as a revolutionary step beyond traditional DCS and APC systems. By enabling AI to learn from real-time plant data and feed optimized decisions back into control systems autonomously. This closed-loop approach serves as a practical pathway for manufacturers to optimize throughput, energy, and safety simultaneously without manual intervention. By connecting smart field instrumentation, open data platforms, and software-defined control, SUPCON is providing the industry with a practical blueprint for safer, more resilient, and self-optimizing plants. The vision presented at Hannover Messe 2026 establishes that autonomous operations are achievable when open architectures and next-generation intelligence are designed as a unified foundation.お知らせ • Apr 21Supcon Technology Co.,Ltd, Annual General Meeting, May 11, 2026Supcon Technology Co.,Ltd, Annual General Meeting, May 11, 2026, at 14:00 China Standard Time. Location: No. 309, Liuhe Road, Binjiang District, Hangzhou, Zhejiang Chinaお知らせ • Apr 14SUPCON Showcases Next-Generation Technologies Empowering Autonomous Operating Plants At Hannover Messe 2026SUPCON announced it will showcase next-generation technologies empowering autonomous operating plants at Hannover Messe 2026, including Advanced Physical Layer (APL) instrumentation, Online Analyzers, Software-defined control systems, Unified Namespace (UNS) data platform, and Industrial AI large models. SUPCON's Universal Control System (UCS) is a next-generation, software-defined control system that decouples control functions from proprietary hardware. By eliminating traditional control cabinets and leveraging cloud-native architecture, UCS reduces physical footprint while enhancing system flexibility, scalability, and readiness for autonomous operations. SUPCON's TPT2 (Time-series Pre-trained Transformer) is a large-scale industrial AI platform designed to understand and model complex time-series process data. By enabling closed-loop AI optimization (AIO), TPT2 allows plants to analyze, predict, and autonomously execute operational decisions in real time. SUPCON's Tier0 platform is a cloud-native industrial data platform built on a Unified Namespace (UNS) architecture. It enables seamless data integration, contextualization, and application development, allowing organizations to transform fragmented data sources into scalable, reusable industrial applications with reduced integration complexity. SUPCON's APL solutions harness Ethernet-APL to deliver high-speed, reliable, and intrinsically safe communication from field devices to control systems. This foundational connectivity enables real-time data access, supporting advanced applications such as predictive analytics and digital twins. SUPCON's industrial robotics solutions are designed to augment plant operations with autonomous capabilities. By combining mobile robotics, advanced sensing, and a centralized robot management platform, these solutions enable real-time inspection, monitoring, and intervention, forming a key component of an autonomous workforce. Hobré intelligent analyzers deliver advanced, real-time gas analysis for the energy and chemical industries. Designed for high accuracy and reliability in harsh environments, these analyzers enable continuous measurement, supporting closed-loop optimization, faster decision-making, and improved process efficiency while minimizing reliance on manual sampling.お知らせ • Mar 30Supcon Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Supcon Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026お知らせ • Dec 26Supcon Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Supcon Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026お知らせ • Nov 08Supcon Showcases Industrial Ai Leadership At Adipec, Driving Intelligent TransformationSUPCON is presenting its latest full-stack automation and autonomous operations technologies at ADIPEC 2025 in theAI Zone (Booth AI_S5), taking place from November 3 and 6 in Abu Dhabi. At this year's ADIPEC, SUPCON is demonstrating how its next-generation Industrial AI portfolio is empowering process and energy industries to operate safely, efficiently, and sustainably. Through practical innovations in software-defined control, intelligent data platforms, and advanced robotics, SUPCON is accelerating the shift from traditional automation toward truly autonomous operations. SUPCON is reinforcing its leadership in the industry by highlighting measurable customer outcomes, ranging from higher reliability and reduced energy consumption to lower operational costs and faster deployment cycles. The company is also underscoring its long-term commitment to the Middle East, providing local engineering support, training, and co-innovation to help both brownfield and greenfield facilities scale industrial AI adoption. Among the innovations featured are: UCS (Universal Control System) -- a software-defined, cloud-native control system that eliminates traditional DC cabinets and revolutionizes control system architectures. It simplifies deployment, reduces cabling, and enables secure, reliable and efficient operations through high-availability architecture and AI-powered optimization. TPT2 (Time-Series Pre-Trained Transformer 2) -- SUPCON's advanced Industrial AI engine pre-trained on over 10 trillion industry data points combines time-series forecasting capabilities through a transformer-based architecture with first principles modelling to deliver intelligent simulation and autonomous optimization. Its natural-language interface provides intuitive access for operators and engineers across roles, implementing with multiple agents through a Mixture of Experts (MoE) model. supOS (Tier 0 version) -- an open, UNS-based IIoT data platform serving as the foundation for real-time, semantically consistent industrial data flows and AI-generated applications. PLANTBOT Robot Solution -- an integrated robotic solution for inspection and patrol, covering wheeled, quadruped, and rail robots to improve site safety and operational resilience. PRIDE (Perception of All Readable Instruments, Devices and Equipment) -- an AI-based predictive maintenance solution ensuring continuous monitoring and intelligent health diagnostics for end-to-end equipment lifecycle management. Together, these offerings embody SUPCON's end-to-end Industrial AI framework, seamlessly connecting field data to enterprise intelligence through a unified, open, and secure architecture. Designed for both process and discrete control applications, the framework features reference designs for brownfield transformation and a clear roadmap toward intelligent autonomous operations. Leveraging a global delivery model that combines worldwide expertise with local engineering support, SUPCON enables rapid deployment, enhances operational efficiency, and accelerates time-to-value, reflecting the company's ongoing commitment to advancing industrial intelligence and innovation.お知らせ • Sep 30Supcon Technology Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Supcon Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Jun 30Supcon Technology Co.,Ltd to Report First Half, 2025 Results on Aug 30, 2025Supcon Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 30, 2025お知らせ • Jun 24Supcon Technology Co.,Ltd(SHSE:688777) dropped from Shanghai Stock Exchange 180 Value IndexSupcon Technology Co.,Ltd removedお知らせ • Apr 01Supcon Technology Co.,Ltd, Annual General Meeting, Apr 22, 2025Supcon Technology Co.,Ltd, Annual General Meeting, Apr 22, 2025, at 14:00 China Standard Time. Location: No. 309, Liuhe Road, Binjiang District, Hangzhou, Zhejiang Chinaお知らせ • Mar 28Supcon Technology Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Supcon Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Dec 27SUPCON Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 01, 2025SUPCON Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 01, 2025Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.23 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.26 (up from CN¥0.23 in 3Q 2023). Revenue: CN¥2.08b (up 2.3% from 3Q 2023). Net income: CN¥200.1m (up 9.5% from 3Q 2023). Profit margin: 9.6% (in line with 3Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥49.59, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 17% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥86.36 per share.お知らせ • Sep 30SUPCON Technology Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024SUPCON Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥45.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 3.8% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥84.92 per share.Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.54 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.47 (down from CN¥0.54 in 2Q 2023). Revenue: CN¥2.51b (up 14% from 2Q 2023). Net income: CN¥371.2m (down 11% from 2Q 2023). Profit margin: 15% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.Buy Or Sell Opportunity • Jul 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CN¥35.68. The fair value is estimated to be CN¥45.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Buy Or Sell Opportunity • Jul 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to CN¥35.98. The fair value is estimated to be CN¥45.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.お知らせ • Jul 03SUPCON Technology Co., Ltd. (SHSE:688777) announces an Equity Buyback for CNY 200 million worth of its shares.SUPCON Technology Co., Ltd. (SHSE:688777) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The program is valid for 12 months.お知らせ • Jun 28SUPCON Technology Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024SUPCON Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024Buy Or Sell Opportunity • May 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to CN¥49.25. The fair value is estimated to be CN¥40.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.お知らせ • Apr 24SUPCON Unveils Products in JuneIn June, SUPCON announced to launch two products in Singapore: the world's first UCS (Universal Control System) and TPT (Time-Series Pre-trained Transformer), the first time-series model in the process industry. UCS, a revolutionary innovation from SUPCON, is set to revolutionize the 50-year-old DCS architecture, promising to eliminate traditional control cabinets. TPT, as the pioneering time-series model in the process industry, will replace numerous traditional industrial apps and overcome unsolved industrial challenges.お知らせ • Apr 09SUPCON Technology Co., Ltd., Annual General Meeting, Apr 29, 2024SUPCON Technology Co., Ltd., Annual General Meeting, Apr 29, 2024, at 14:00 China Standard Time. Location: No. 309, Liuhe Road, Binjiang District, Hangzhou, Zhejiang ChinaReported Earnings • Apr 09Full year 2023 earnings released: EPS: CN¥1.44 (vs CN¥1.11 in FY 2022)Full year 2023 results: EPS: CN¥1.44 (up from CN¥1.11 in FY 2022). Revenue: CN¥8.62b (up 30% from FY 2022). Net income: CN¥1.10b (up 38% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.お知らせ • Mar 29SUPCON Technology Co., Ltd. to Report Q1, 2024 Results on Apr 17, 2024SUPCON Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 17, 2024Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥1.44 (vs CN¥1.11 in FY 2022)Full year 2023 results: EPS: CN¥1.44 (up from CN¥1.11 in FY 2022). Revenue: CN¥8.62b (up 30% from FY 2022). Net income: CN¥1.10b (up 38% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.Buying Opportunity • Dec 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be CN¥55.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥55.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.22 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.23 (up from CN¥0.22 in 3Q 2022). Revenue: CN¥2.04b (up 31% from 3Q 2022). Net income: CN¥182.7m (up 14% from 3Q 2022). Profit margin: 9.0% (down from 10% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.Buying Opportunity • Oct 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be CN¥53.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last year. Earnings per share has grown by 40%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.Reported Earnings • Aug 24Second quarter 2023 earnings released: EPS: CN¥0.54 (vs CN¥0.35 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.54 (up from CN¥0.35 in 2Q 2022). Revenue: CN¥2.20b (up 30% from 2Q 2022). Net income: CN¥418.3m (up 65% from 2Q 2022). Profit margin: 19% (up from 15% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.お知らせ • Jul 21Supcon Reveals Major Advances in Ethernet-Apl Tech At Arc Industry Leadership Forum Asia 2023 in BangaloreSUPCON participated in the ARC Industry Leadership Forum Asia 2023 in Bangalore on July 12-13. The theme, Driving Sustainability, Energy Transition, and Performance through Digitalization, attracted guests who shared insights and practices on cutting edge advances in process automation & digital transformation. Representative of end-users, one of the highlights of the forum, was one of India's leading players in the infrastructure development and environment management sector, Mr. Jainendrasinh Shivgulam Thakur, Deputy General Manager, Instrumentation of Ramky. Mr. Thakur shared how SUPCON's APL solution facilitates field networks to empower them to make stronger connections between control systems and field instruments faster, easier, and more approachably in hazardous areas at considerably lower costs.お知らせ • Jun 28Zhejiang Supcon Technology Co., Ltd. to Report First Half, 2023 Results on Aug 24, 2023Zhejiang Supcon Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 24, 2023Upcoming Dividend • Jun 19Upcoming dividend of CN¥0.75 per share at 0.8% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (1.2%).Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.12 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.18 (up from CN¥0.12 in 1Q 2022). Revenue: CN¥1.45b (up 47% from 1Q 2022). Net income: CN¥92.4m (up 54% from 1Q 2022). Profit margin: 6.4% (up from 6.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.Board Change • Nov 16Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. 1 independent director (6 non-independent directors). Chairman of the Supervisory Board Qiaochu Liang is the most experienced director on the board, commencing their role in 2021. Independent Director Alan Chen was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.24 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.32 (up from CN¥0.24 in 3Q 2021). Revenue: CN¥1.56b (up 43% from 3Q 2021). Net income: CN¥160.9m (up 32% from 3Q 2021). Profit margin: 10% (in line with 3Q 2021). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.36 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.51 (up from CN¥0.36 in 2Q 2021). Revenue: CN¥1.69b (up 53% from 2Q 2021). Net income: CN¥253.7m (up 44% from 2Q 2021). Profit margin: 15% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 35%, compared to a 27% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥77.55, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 22x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥83.58 per share.Buying Opportunity • Jul 16Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥84.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.Board Change • Jun 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). Independent Director Alan Chen is the most experienced director on the board, commencing their role in 2021. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.決済の安定と成長配当データの取得安定した配当: 688777は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: 688777の配当金は増加していますが、同社は5年間しか配当金を支払っていません。配当利回り対市場Supcon TechnologyLtd 配当利回り対市場688777 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (688777)0.3%市場下位25% (CN)0.4%市場トップ25% (CN)1.9%業界平均 (Electronic)1.0%アナリスト予想 (688777) (最長3年)1.0%注目すべき配当: 688777の配当金 ( 0.33% ) はCN市場の配当金支払者の下位 25% ( 0.36% ) と比べると目立ったものではありません。高配当: 688777の配当金 ( 0.33% ) はCN市場の配当金支払者の上位 25% ( 1.94% ) と比較すると低いです。株主への利益配当収益カバレッジ: 688777の配当金は、合理的な 配当性向 ( 54.8% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: 688777は高い 現金配当性向 ( 122% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YCN 市場の強力な配当支払い企業。View Management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2026/05/24 20:34終値2026/05/22 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Supcon Technology Co.,Ltd 14 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。20 アナリスト機関Joy ZhangBNP ParibasYikai LiuBofA Global ResearchWeixiu GuoChina International Capital Corporation Limited17 その他のアナリストを表示
お知らせ • Jul 03SUPCON Technology Co., Ltd. (SHSE:688777) announces an Equity Buyback for CNY 200 million worth of its shares.SUPCON Technology Co., Ltd. (SHSE:688777) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The program is valid for 12 months.
Upcoming Dividend • Jun 19Upcoming dividend of CN¥0.75 per share at 0.8% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (1.2%).
Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Wenqiang Chen was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 06Supcon Showcases the Path to Autonomous Operations with Software-Defined Controls, Large Industrial Ai Models and Agentic Ai PlatformsSUPCON, a global leader in industrial automation and AI, demonstrated how the process industry can move beyond simple data analysis to real-time and autonomous execution. By unveiling its latest advancements in Agentic AI and software-defined automation, SUPCON provided a tangible roadmap for the transition to fully autonomous operating plants. A central theme of the showcase was bridging the industry's "execution gap". SUPCON's integrated solution featuring the Universal Control System (UCS), Time-series Pre-trained Transformer (TPT2), and UNS-based IIOT Data Platform (Tier0), enables industrial plants to not only analyze information but to execute closed-loop optimization in real time. Through a series of technical keynote sessions, SUPCON reframed autonomy not as a single hardware upgrade, but as a strategic operating model designed to empower the modern workforce. Real-time Field Intelligence (Smart Field Instrumentation & Ethernet-APL): Moving beyond legacy protocols like HART, SUPCON showcased how Ethernet-APL brings high-speed connectivity directly to the field, turning passive instruments into active sources of real-time intelligence. Building the Unified Namespace (Tier0): To eliminate the "integration tax," SUPCON introduced Tier0, a UNS-based platform using MQTT pub/sub and semantic structures to create a shared, event-driven data layer that prevents vendor lock-in and unifies fragmented systems. Agentic Application Development (AppBuilder): The Tier0 AppBuilder demonstrated how factory teams can build industrial applications up to 10x faster using natural language and domain-aware agents, moving from costly customization to rapid, user-centric creation. The Autonomous Workforce (Robotics & AI): By utilizing autonomous robots as "mobile sensors" for hazardous tasks like leak detection, SUPCON proved that technology isn't about replacing humans, but about liberating engineers for high-value creative problem-solving and strategic oversight. Software-Defined Controls: The Universal Control System (UCS) represents a new era of efficiency. By revolutionizing traditional controls architecture, it reduces physical footprints and cabling by up to 90%, directly helping partners meet carbon neutrality goals without sacrificing productivity. Time-Series Pre-Trained Transformers (TPT): Unlike standard Large Language Models, the TPT is purpose-built for industrial time-series data. It consolidates fragmented use cases like equipment health forecasting and bottleneck analysis into a single AI layer for faster scaling. Autonomous Operating Plants (AOP): SUPCON framed "Zero-Touch Operations" not as a single hardware upgrade, but as a total strategic transformation. Addressing the "hidden" barriers of fragmented data and multi-OEM complexity, Autonomous Operating Plants (AOP) are achievable when open architectures and next-generation control systems are designed as a unified foundation from the outset. Self-Optimizing Plants via Closed-Loop AIO: SUPCON introduced Artificial Intelligence Optimization (AIO) as a revolutionary step beyond traditional DCS and APC systems. By enabling AI to learn from real-time plant data and feed optimized decisions back into control systems autonomously. This closed-loop approach serves as a practical pathway for manufacturers to optimize throughput, energy, and safety simultaneously without manual intervention. By connecting smart field instrumentation, open data platforms, and software-defined control, SUPCON is providing the industry with a practical blueprint for safer, more resilient, and self-optimizing plants. The vision presented at Hannover Messe 2026 establishes that autonomous operations are achievable when open architectures and next-generation intelligence are designed as a unified foundation.
お知らせ • Apr 21Supcon Technology Co.,Ltd, Annual General Meeting, May 11, 2026Supcon Technology Co.,Ltd, Annual General Meeting, May 11, 2026, at 14:00 China Standard Time. Location: No. 309, Liuhe Road, Binjiang District, Hangzhou, Zhejiang China
お知らせ • Apr 14SUPCON Showcases Next-Generation Technologies Empowering Autonomous Operating Plants At Hannover Messe 2026SUPCON announced it will showcase next-generation technologies empowering autonomous operating plants at Hannover Messe 2026, including Advanced Physical Layer (APL) instrumentation, Online Analyzers, Software-defined control systems, Unified Namespace (UNS) data platform, and Industrial AI large models. SUPCON's Universal Control System (UCS) is a next-generation, software-defined control system that decouples control functions from proprietary hardware. By eliminating traditional control cabinets and leveraging cloud-native architecture, UCS reduces physical footprint while enhancing system flexibility, scalability, and readiness for autonomous operations. SUPCON's TPT2 (Time-series Pre-trained Transformer) is a large-scale industrial AI platform designed to understand and model complex time-series process data. By enabling closed-loop AI optimization (AIO), TPT2 allows plants to analyze, predict, and autonomously execute operational decisions in real time. SUPCON's Tier0 platform is a cloud-native industrial data platform built on a Unified Namespace (UNS) architecture. It enables seamless data integration, contextualization, and application development, allowing organizations to transform fragmented data sources into scalable, reusable industrial applications with reduced integration complexity. SUPCON's APL solutions harness Ethernet-APL to deliver high-speed, reliable, and intrinsically safe communication from field devices to control systems. This foundational connectivity enables real-time data access, supporting advanced applications such as predictive analytics and digital twins. SUPCON's industrial robotics solutions are designed to augment plant operations with autonomous capabilities. By combining mobile robotics, advanced sensing, and a centralized robot management platform, these solutions enable real-time inspection, monitoring, and intervention, forming a key component of an autonomous workforce. Hobré intelligent analyzers deliver advanced, real-time gas analysis for the energy and chemical industries. Designed for high accuracy and reliability in harsh environments, these analyzers enable continuous measurement, supporting closed-loop optimization, faster decision-making, and improved process efficiency while minimizing reliance on manual sampling.
お知らせ • Mar 30Supcon Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Supcon Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026
お知らせ • Dec 26Supcon Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Supcon Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026
お知らせ • Nov 08Supcon Showcases Industrial Ai Leadership At Adipec, Driving Intelligent TransformationSUPCON is presenting its latest full-stack automation and autonomous operations technologies at ADIPEC 2025 in theAI Zone (Booth AI_S5), taking place from November 3 and 6 in Abu Dhabi. At this year's ADIPEC, SUPCON is demonstrating how its next-generation Industrial AI portfolio is empowering process and energy industries to operate safely, efficiently, and sustainably. Through practical innovations in software-defined control, intelligent data platforms, and advanced robotics, SUPCON is accelerating the shift from traditional automation toward truly autonomous operations. SUPCON is reinforcing its leadership in the industry by highlighting measurable customer outcomes, ranging from higher reliability and reduced energy consumption to lower operational costs and faster deployment cycles. The company is also underscoring its long-term commitment to the Middle East, providing local engineering support, training, and co-innovation to help both brownfield and greenfield facilities scale industrial AI adoption. Among the innovations featured are: UCS (Universal Control System) -- a software-defined, cloud-native control system that eliminates traditional DC cabinets and revolutionizes control system architectures. It simplifies deployment, reduces cabling, and enables secure, reliable and efficient operations through high-availability architecture and AI-powered optimization. TPT2 (Time-Series Pre-Trained Transformer 2) -- SUPCON's advanced Industrial AI engine pre-trained on over 10 trillion industry data points combines time-series forecasting capabilities through a transformer-based architecture with first principles modelling to deliver intelligent simulation and autonomous optimization. Its natural-language interface provides intuitive access for operators and engineers across roles, implementing with multiple agents through a Mixture of Experts (MoE) model. supOS (Tier 0 version) -- an open, UNS-based IIoT data platform serving as the foundation for real-time, semantically consistent industrial data flows and AI-generated applications. PLANTBOT Robot Solution -- an integrated robotic solution for inspection and patrol, covering wheeled, quadruped, and rail robots to improve site safety and operational resilience. PRIDE (Perception of All Readable Instruments, Devices and Equipment) -- an AI-based predictive maintenance solution ensuring continuous monitoring and intelligent health diagnostics for end-to-end equipment lifecycle management. Together, these offerings embody SUPCON's end-to-end Industrial AI framework, seamlessly connecting field data to enterprise intelligence through a unified, open, and secure architecture. Designed for both process and discrete control applications, the framework features reference designs for brownfield transformation and a clear roadmap toward intelligent autonomous operations. Leveraging a global delivery model that combines worldwide expertise with local engineering support, SUPCON enables rapid deployment, enhances operational efficiency, and accelerates time-to-value, reflecting the company's ongoing commitment to advancing industrial intelligence and innovation.
お知らせ • Sep 30Supcon Technology Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Supcon Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Jun 30Supcon Technology Co.,Ltd to Report First Half, 2025 Results on Aug 30, 2025Supcon Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 30, 2025
お知らせ • Jun 24Supcon Technology Co.,Ltd(SHSE:688777) dropped from Shanghai Stock Exchange 180 Value IndexSupcon Technology Co.,Ltd removed
お知らせ • Apr 01Supcon Technology Co.,Ltd, Annual General Meeting, Apr 22, 2025Supcon Technology Co.,Ltd, Annual General Meeting, Apr 22, 2025, at 14:00 China Standard Time. Location: No. 309, Liuhe Road, Binjiang District, Hangzhou, Zhejiang China
お知らせ • Mar 28Supcon Technology Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Supcon Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Dec 27SUPCON Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 01, 2025SUPCON Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 01, 2025
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.23 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.26 (up from CN¥0.23 in 3Q 2023). Revenue: CN¥2.08b (up 2.3% from 3Q 2023). Net income: CN¥200.1m (up 9.5% from 3Q 2023). Profit margin: 9.6% (in line with 3Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥49.59, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 17% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥86.36 per share.
お知らせ • Sep 30SUPCON Technology Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024SUPCON Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥45.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 3.8% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥84.92 per share.
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.54 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.47 (down from CN¥0.54 in 2Q 2023). Revenue: CN¥2.51b (up 14% from 2Q 2023). Net income: CN¥371.2m (down 11% from 2Q 2023). Profit margin: 15% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
Buy Or Sell Opportunity • Jul 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CN¥35.68. The fair value is estimated to be CN¥45.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Buy Or Sell Opportunity • Jul 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to CN¥35.98. The fair value is estimated to be CN¥45.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
お知らせ • Jul 03SUPCON Technology Co., Ltd. (SHSE:688777) announces an Equity Buyback for CNY 200 million worth of its shares.SUPCON Technology Co., Ltd. (SHSE:688777) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The program is valid for 12 months.
お知らせ • Jun 28SUPCON Technology Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024SUPCON Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024
Buy Or Sell Opportunity • May 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to CN¥49.25. The fair value is estimated to be CN¥40.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
お知らせ • Apr 24SUPCON Unveils Products in JuneIn June, SUPCON announced to launch two products in Singapore: the world's first UCS (Universal Control System) and TPT (Time-Series Pre-trained Transformer), the first time-series model in the process industry. UCS, a revolutionary innovation from SUPCON, is set to revolutionize the 50-year-old DCS architecture, promising to eliminate traditional control cabinets. TPT, as the pioneering time-series model in the process industry, will replace numerous traditional industrial apps and overcome unsolved industrial challenges.
お知らせ • Apr 09SUPCON Technology Co., Ltd., Annual General Meeting, Apr 29, 2024SUPCON Technology Co., Ltd., Annual General Meeting, Apr 29, 2024, at 14:00 China Standard Time. Location: No. 309, Liuhe Road, Binjiang District, Hangzhou, Zhejiang China
Reported Earnings • Apr 09Full year 2023 earnings released: EPS: CN¥1.44 (vs CN¥1.11 in FY 2022)Full year 2023 results: EPS: CN¥1.44 (up from CN¥1.11 in FY 2022). Revenue: CN¥8.62b (up 30% from FY 2022). Net income: CN¥1.10b (up 38% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
お知らせ • Mar 29SUPCON Technology Co., Ltd. to Report Q1, 2024 Results on Apr 17, 2024SUPCON Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 17, 2024
Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥1.44 (vs CN¥1.11 in FY 2022)Full year 2023 results: EPS: CN¥1.44 (up from CN¥1.11 in FY 2022). Revenue: CN¥8.62b (up 30% from FY 2022). Net income: CN¥1.10b (up 38% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.
Buying Opportunity • Dec 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be CN¥55.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.
Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥55.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.
Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.22 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.23 (up from CN¥0.22 in 3Q 2022). Revenue: CN¥2.04b (up 31% from 3Q 2022). Net income: CN¥182.7m (up 14% from 3Q 2022). Profit margin: 9.0% (down from 10% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
Buying Opportunity • Oct 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be CN¥53.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last year. Earnings per share has grown by 40%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.
Reported Earnings • Aug 24Second quarter 2023 earnings released: EPS: CN¥0.54 (vs CN¥0.35 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.54 (up from CN¥0.35 in 2Q 2022). Revenue: CN¥2.20b (up 30% from 2Q 2022). Net income: CN¥418.3m (up 65% from 2Q 2022). Profit margin: 19% (up from 15% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.
お知らせ • Jul 21Supcon Reveals Major Advances in Ethernet-Apl Tech At Arc Industry Leadership Forum Asia 2023 in BangaloreSUPCON participated in the ARC Industry Leadership Forum Asia 2023 in Bangalore on July 12-13. The theme, Driving Sustainability, Energy Transition, and Performance through Digitalization, attracted guests who shared insights and practices on cutting edge advances in process automation & digital transformation. Representative of end-users, one of the highlights of the forum, was one of India's leading players in the infrastructure development and environment management sector, Mr. Jainendrasinh Shivgulam Thakur, Deputy General Manager, Instrumentation of Ramky. Mr. Thakur shared how SUPCON's APL solution facilitates field networks to empower them to make stronger connections between control systems and field instruments faster, easier, and more approachably in hazardous areas at considerably lower costs.
お知らせ • Jun 28Zhejiang Supcon Technology Co., Ltd. to Report First Half, 2023 Results on Aug 24, 2023Zhejiang Supcon Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 24, 2023
Upcoming Dividend • Jun 19Upcoming dividend of CN¥0.75 per share at 0.8% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (1.2%).
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.12 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.18 (up from CN¥0.12 in 1Q 2022). Revenue: CN¥1.45b (up 47% from 1Q 2022). Net income: CN¥92.4m (up 54% from 1Q 2022). Profit margin: 6.4% (up from 6.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
Board Change • Nov 16Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. 1 independent director (6 non-independent directors). Chairman of the Supervisory Board Qiaochu Liang is the most experienced director on the board, commencing their role in 2021. Independent Director Alan Chen was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.24 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.32 (up from CN¥0.24 in 3Q 2021). Revenue: CN¥1.56b (up 43% from 3Q 2021). Net income: CN¥160.9m (up 32% from 3Q 2021). Profit margin: 10% (in line with 3Q 2021). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.36 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.51 (up from CN¥0.36 in 2Q 2021). Revenue: CN¥1.69b (up 53% from 2Q 2021). Net income: CN¥253.7m (up 44% from 2Q 2021). Profit margin: 15% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 35%, compared to a 27% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥77.55, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 22x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥83.58 per share.
Buying Opportunity • Jul 16Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥84.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.
Board Change • Jun 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). Independent Director Alan Chen is the most experienced director on the board, commencing their role in 2021. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.