NOVA Technology（300921）株式概要NOVA Technology Corporation Limited は中国でネットワーク通信サービスを提供している。 詳細300921 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金2/6報酬過去1年間で収益は45.5%増加しました リスク分析過去5年間で収益は年間25.7%減少しました。 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る300921 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥29.009.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0636m2016201920222025202620282031Revenue CN¥596.9mEarnings CN¥31.7mAdvancedSet Fair ValueView all narrativesNOVA Technology Corporation Limited 競合他社Super TelecomLtdSymbol: SHSE:603322Market cap: CN¥6.0bZhong Fu Tong GroupSymbol: SZSE:300560Market cap: CN¥3.9bBizConf TelecomLtdSymbol: SZSE:300578Market cap: CN¥4.2bNET263Symbol: SZSE:002467Market cap: CN¥9.2b価格と性能株価の高値、安値、推移の概要NOVA Technology過去の株価現在の株価CN¥29.0052週高値CN¥34.5052週安値CN¥17.91ベータ0.441ヶ月の変化11.03%3ヶ月変化-3.53%1年変化55.20%3年間の変化84.38%5年間の変化66.77%IPOからの変化19.02%最新ニュースReported Earnings • Apr 28Full year 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.10 in FY 2024)Full year 2025 results: EPS: CN¥0.12 (up from CN¥0.10 in FY 2024). Revenue: CN¥553.0m (down 8.0% from FY 2024). Net income: CN¥21.1m (up 16% from FY 2024). Profit margin: 3.8% (up from 3.0% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • Apr 28NOVA Technology Corporation Limited, Annual General Meeting, May 19, 2026NOVA Technology Corporation Limited, Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaNew Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Mar 31NOVA Technology Corporation Limited to Report Q1, 2026 Results on Apr 28, 2026NOVA Technology Corporation Limited announced that they will report Q1, 2026 results on Apr 28, 2026New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.6% 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 Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.お知らせ • Dec 31NOVA Technology Corporation Limited to Report Fiscal Year 2025 Results on Apr 28, 2026NOVA Technology Corporation Limited announced that they will report fiscal year 2025 results on Apr 28, 2026最新情報をもっと見るRecent updatesReported Earnings • Apr 28Full year 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.10 in FY 2024)Full year 2025 results: EPS: CN¥0.12 (up from CN¥0.10 in FY 2024). Revenue: CN¥553.0m (down 8.0% from FY 2024). Net income: CN¥21.1m (up 16% from FY 2024). Profit margin: 3.8% (up from 3.0% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • Apr 28NOVA Technology Corporation Limited, Annual General Meeting, May 19, 2026NOVA Technology Corporation Limited, Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaNew Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Mar 31NOVA Technology Corporation Limited to Report Q1, 2026 Results on Apr 28, 2026NOVA Technology Corporation Limited announced that they will report Q1, 2026 results on Apr 28, 2026New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.6% 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 Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.お知らせ • Dec 31NOVA Technology Corporation Limited to Report Fiscal Year 2025 Results on Apr 28, 2026NOVA Technology Corporation Limited announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.056 (vs CN¥0.002 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.056 (up from CN¥0.002 loss in 3Q 2024). Revenue: CN¥139.2m (up 1.5% from 3Q 2024). Net income: CN¥12.0m (up CN¥12.4m from 3Q 2024). Profit margin: 8.7% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Sep 30NOVA Technology Corporation Limited to Report Q3, 2025 Results on Oct 30, 2025NOVA Technology Corporation Limited announced that they will report Q3, 2025 results on Oct 30, 2025お知らせ • Jul 02NOVA Technology Corporation Limited to Report First Half, 2025 Results on Aug 28, 2025NOVA Technology Corporation Limited announced that they will report first half, 2025 results on Aug 28, 2025Declared Dividend • Jun 13Dividend reduced to CN¥0.10Dividend of CN¥0.10 is 50% lower than last year. Ex-date: 17th June 2025 Payment date: 17th June 2025 Dividend yield will be 0.3%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 30% to shift the payout ratio to a potentially unsustainable range, which is more than the 27% EPS decline seen over the last 5 years.お知らせ • Apr 25NOVA Technology Corporation Limited Announces Final Cash Dividend Proposal for 2024NOVA Technology Corporation Limited announced on 24 April 2025 the profit distribution proposal for 2024 as follows: Final Cash dividend (tax included): CNY 1.00000000 per 10 shares.Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: CN¥0.03 (vs CN¥0.01 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.03 (up from CN¥0.01 in 1Q 2024). Revenue: CN¥131.3m (down 23% from 1Q 2024). Net income: CN¥3.33m (up 175% from 1Q 2024). Profit margin: 2.5% (up from 0.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Apr 24NOVA Technology Corporation Limited, Annual General Meeting, May 15, 2025NOVA Technology Corporation Limited, Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company Headquarters' Meeting Room, Shenzhen, Guangdong Chinaお知らせ • Mar 31NOVA Technology Corporation Limited to Report Q1, 2025 Results on Apr 24, 2025NOVA Technology Corporation Limited announced that they will report Q1, 2025 results on Apr 24, 2025分析記事 • Feb 10There's Reason For Concern Over NOVA Technology Corporation Limited's (SZSE:300921) Massive 27% Price JumpThe NOVA Technology Corporation Limited ( SZSE:300921 ) share price has done very well over the last month, posting an...お知らせ • Dec 31NOVA Technology Corporation Limited to Report Fiscal Year 2024 Results on Apr 24, 2025NOVA Technology Corporation Limited announced that they will report fiscal year 2024 results on Apr 24, 2025New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Paying a dividend despite having no free cash flows. Earnings have declined by 21% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio).分析記事 • Dec 15What NOVA Technology Corporation Limited's (SZSE:300921) 27% Share Price Gain Is Not Telling YouDespite an already strong run, NOVA Technology Corporation Limited ( SZSE:300921 ) shares have been powering on, with a...分析記事 • Nov 05Why NOVA Technology's (SZSE:300921) Earnings Are Weaker Than They SeemInvestors were disappointed with NOVA Technology Corporation Limited's ( SZSE:300921 ) recent earnings release. We did...Reported Earnings • Oct 30Third quarter 2024 earnings released: CN¥0.002 loss per share (vs CN¥0.006 loss in 3Q 2023)Third quarter 2024 results: CN¥0.002 loss per share (improved from CN¥0.006 loss in 3Q 2023). Revenue: CN¥137.2m (down 6.5% from 3Q 2023). Net loss: CN¥396.6k (loss narrowed 50% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Oct 18NOVA Technology Corporation Limited (SZSE:300921) Stocks Shoot Up 35% But Its P/S Still Looks ReasonableNOVA Technology Corporation Limited ( SZSE:300921 ) shareholders have had their patience rewarded with a 35% share...New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.3% net profit margin).お知らせ • Sep 30NOVA Technology Corporation Limited to Report Q3, 2024 Results on Oct 30, 2024NOVA Technology Corporation Limited announced that they will report Q3, 2024 results on Oct 30, 2024Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.06 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.04 (down from CN¥0.06 in 2Q 2023). Revenue: CN¥137.7m (down 3.7% from 2Q 2023). Net income: CN¥4.94m (down 33% from 2Q 2023). Profit margin: 3.6% (down from 5.1% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.分析記事 • Aug 13NOVA Technology Corporation Limited's (SZSE:300921) Earnings Haven't Escaped The Attention Of InvestorsWhen close to half the companies in the Telecom industry in China have price-to-sales ratios (or "P/S") below 3.2x, you...New Risk • Aug 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 7.2% 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. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (4.7% net profit margin).分析記事 • Jul 12NOVA Technology (SZSE:300921) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...お知らせ • Jun 29NOVA Technology Corporation Limited to Report First Half, 2024 Results on Aug 28, 2024NOVA Technology Corporation Limited announced that they will report first half, 2024 results on Aug 28, 2024Declared Dividend • May 31Dividend of CN¥0.20 announcedShareholders will receive a dividend of CN¥0.20. Ex-date: 4th June 2024 Payment date: 4th June 2024 Dividend yield will be 1.1%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (86% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 4.7% to shift the payout ratio to a potentially unsustainable range, which is less than the 16% EPS decline seen over the last 5 years.New Risk • May 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (4.7% net profit margin).分析記事 • May 01NOVA Technology's (SZSE:300921) Earnings Quality Is LowAfter announcing weak earnings, NOVA Technology Corporation Limited's ( SZSE:300921 ) stock was strong. Despite the...お知らせ • Apr 26NOVA Technology Corporation Limited, Annual General Meeting, May 16, 2024NOVA Technology Corporation Limited, Annual General Meeting, May 16, 2024, at 14:30 China Standard Time. Location: The Company Headquarters' Meeting Room, Shenzhen, Guangdong ChinaReported Earnings • Apr 25First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.07 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.01 (down from CN¥0.07 in 1Q 2023). Revenue: CN¥171.4m (up 23% from 1Q 2023). Net income: CN¥1.21m (down 87% from 1Q 2023). Profit margin: 0.7% (down from 6.5% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Apr 23NOVA Technology Corporation Limited's (SZSE:300921) Popularity With Investors Under Threat As Stock Sinks 26%NOVA Technology Corporation Limited ( SZSE:300921 ) shares have had a horrible month, losing 26% after a relatively...分析記事 • Apr 01There Are Reasons To Feel Uneasy About NOVA Technology's (SZSE:300921) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...お知らせ • Mar 30NOVA Technology Corporation Limited to Report Q1, 2024 Results on Apr 25, 2024NOVA Technology Corporation Limited announced that they will report Q1, 2024 results on Apr 25, 2024New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (105% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin).分析記事 • Mar 04There's Reason For Concern Over NOVA Technology Corporation Limited's (SZSE:300921) Massive 25% Price JumpNOVA Technology Corporation Limited ( SZSE:300921 ) shareholders are no doubt pleased to see that the share price has...New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (105% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin).Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥13.90, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 15x in the Telecom industry in Asia. Total loss to shareholders of 32% over the past three years.お知らせ • Dec 29NOVA Technology Corporation Limited to Report Fiscal Year 2023 Results on Apr 25, 2024NOVA Technology Corporation Limited announced that they will report fiscal year 2023 results on Apr 25, 2024Board Change • Nov 23High number of new directorsIndependent Director Jie Mao was the last director to join the board, commencing their role in 2023.お知らせ • Nov 15NOVA Technology Corporation Limited Approves Board ElectionssNOVA Technology Corporation Limited at its EGM held on November 13, 2023 approved election of Mao Jie and Zhang Fan as independent directors.Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.13 profit in 3Q 2022)Third quarter 2023 results: CN¥0.006 loss per share (down from CN¥0.13 profit in 3Q 2022). Revenue: CN¥146.7m (up 7.3% from 3Q 2022). Net loss: CN¥788.8k (down 105% from profit in 3Q 2022).New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.4% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 7.5% per year over the past 5 years. 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. Profit margins are more than 30% lower than last year (7.4% net profit margin).Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.13 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.06 (down from CN¥0.13 in 2Q 2022). Revenue: CN¥142.9m (up 2.3% from 2Q 2022). Net income: CN¥7.35m (down 57% from 2Q 2022). Profit margin: 5.1% (down from 12% in 2Q 2022).お知らせ • Jul 01NOVA Technology Corporation Limited to Report First Half, 2023 Results on Aug 09, 2023NOVA Technology Corporation Limited announced that they will report first half, 2023 results on Aug 09, 2023Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥28.80, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 287x in the Telecom industry in China. Total returns to shareholders of 49% over the past year.お知らせ • Jun 02NOVA Technology Corporation Limited Announces Cash Dividend on A Shares for 2022, Payable on 07 June 2023NOVA Technology Corporation Limited announced Cash dividend/10 shares (tax included) of CNY 2.00000000 on A shares for 2022. Record date is 06 June 2023. Ex-date is 07 June 2023. Payment date is 07 June 2023.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥20.18, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 141x in the Telecom industry in China. Total returns to shareholders of 21% over the past year.Reported Earnings • Apr 22First quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.10 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.07 (down from CN¥0.10 in 1Q 2022). Revenue: CN¥139.5m (up 9.0% from 1Q 2022). Net income: CN¥9.00m (down 33% from 1Q 2022). Profit margin: 6.5% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥26.28, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 17x in the Telecom industry in Asia. Total loss to shareholders of 19% over the past year.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Tiezhu Guo is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.14 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.13 (down from CN¥0.14 in 3Q 2021). Revenue: CN¥136.7m (down 9.2% from 3Q 2021). Net income: CN¥17.1m (down 6.2% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021).Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥19.54, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 17x in the Telecom industry in Asia. Negligible returns to shareholders over past year.お知らせ • Sep 23NOVA Technology Corporation Limited (SZSE:300921) announces an Equity Buyback for CNY 60 million worth of its shares.NOVA Technology Corporation Limited (SZSE:300921) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at a price of CNY 28.44 per share. The purpose of the program is ESOP or equity incentives. The plan will be valid for 12 months.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.10 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.13 (up from CN¥0.10 in 2Q 2021). Revenue: CN¥139.7m (up 1.8% from 2Q 2021). Net income: CN¥17.1m (up 24% from 2Q 2021). Profit margin: 12% (up from 10% in 2Q 2021).お知らせ • Aug 10Nova Technology Corporation Limited Announces Management AppointmentsNOVA Technology Corporation Limited announced at the EGM held on August 8, 2022 that the company approved election of Liu Qing as non-independent director; Chen Yongming, Zhang Jianbin, Wang Hairong as independent directors and Qiu Zhiqiang and Guo Tiezhu as non-employee supervisors.お知らせ • May 21NOVA Technology Corporation Limited Announces Implementation of 2021 Final Cash Dividend, Payable on 26 May 2022NOVA Technology Corporation Limited announced 2021 final profit distribution plan to be implemented (A shares) as cash dividend (tax included) of CNY 2.30000000 per ten shares. The record date is 25 May 2022, ex- date is 26 May 2022, and payment date is 26 May 2022.お知らせ • May 20NOVA Technology Corporation Limited Approves Final Cash Dividend for the Year 2021NOVA Technology Corporation Limited announced that at its Annual General Meeting of 2021 held on 17 May 2022, approved final Cash dividend/10 shares (tax included) of CNY 2.30000000 for the year 2021.お知らせ • Apr 27NOVA Technology Corporation Limited Proposes Final Cash Dividend for the Year 2021NOVA Technology Corporation Limited proposed final cash dividend/10 shares (tax included) of CNY 2.30000000 for the year 2021.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.13 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.10 (down from CN¥0.13 in 1Q 2021). Revenue: CN¥128.0m (flat on 1Q 2021). Net income: CN¥13.4m (down 20% from 1Q 2021). Profit margin: 11% (down from 13% in 1Q 2021).Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥27.63, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 63x in the Telecom industry in China. Total returns to shareholders of 32% over the past year.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥34.68, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 61x in the Telecom industry in China. Total returns to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥25.25, the stock trades at a trailing P/E ratio of 47.4x. Average trailing P/E is 67x in the Telecom industry in China. Total returns to shareholders of 13% over the past year.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.14 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: CN¥150.5m (up 26% from 3Q 2020). Net income: CN¥18.2m (up 33% from 3Q 2020). Profit margin: 12% (in line with 3Q 2020).Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.20 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¥137.2m (up 9.5% from 2Q 2020). Net income: CN¥13.8m (down 31% from 2Q 2020). Profit margin: 10% (down from 16% in 2Q 2020). The decrease in margin was driven by higher expenses.お知らせ • May 29NOVA Technology Corporation Limited Announces Final Cash Dividend for 2020, Payable on 3 June 2021NOVA Technology Corporation Limited announced final cash dividend of CNY 8.00 per ten A shares (tax included) for 2020, payable on 3 June 2021. The record date is 2June 2021 and ex-date is 3 June 2021.Reported Earnings • Apr 21Full year 2020 earnings released: EPS CN¥1.39 (vs CN¥1.31 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¥495.0m (down 1.4% from FY 2019). Net income: CN¥76.1m (up 5.8% from FY 2019). Profit margin: 15% (up from 14% in FY 2019). The increase in margin was driven by lower expenses.お知らせ • Mar 09NOVA Technology Corporation Limited to Report Fiscal Year 2020 Results on Apr 21, 2021NOVA Technology Corporation Limited announced that they will report fiscal year 2020 results on Apr 21, 2021Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥45.18, the stock is trading at a trailing P/E ratio of 31.8x, up from the previous P/E ratio of 27.4x. This compares to an average P/E of 38x in the Telecom industry in China.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥37.86, the stock is trading at a trailing P/E ratio of 25.9x, down from the previous P/E ratio of 31.9x. This compares to an average P/E of 43x in the Telecom industry in China.株主還元300921CN TelecomCN 市場7D0.3%6.2%-1.1%1Y55.2%27.9%34.0%株主還元を見る業界別リターン: 300921過去 1 年間で27.9 % の収益を上げたCN Telecom業界を上回りました。リターン対市場: 300921過去 1 年間で34 % の収益を上げたCN市場を上回りました。価格変動Is 300921's price volatile compared to industry and market?300921 volatility300921 Average Weekly Movement8.0%Telecom Industry Average Movement7.9%Market Average Movement6.4%10% most volatile stocks in CN Market10.0%10% least volatile stocks in CN Market4.2%安定した株価: 300921 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 300921の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996382Shulin Chenwww.nova.net.cnNOVA Technology Corporation Limited は中国でネットワーク通信サービスを提供している。仮想プライベートネットワーク、固定ネットワークデータ伝送、インターネットアクセス、データセンター、クラウドコンピューティング、マルチパーティ通信サービスを提供。同社のサービスには、NOVAnet VPN、NOVAnet SD-WAN、インターネットアクセス、NOVAnet IDCなどの専用ネットワーク通信サービス、NOVAクラウド通信からなるクラウドコンピューティングサービス、スマートキャンパスパークネットワーク、データセンター建設、コンバージドクラウド通信、空港共同意思決定アプリケーションソリューションなどのシステムインテグレーションサービスが含まれる。金融、小売、不動産、製造、サプライチェーンなどの分野の顧客にサービスを提供している。NOVA Technology Corporation Limitedは1996年に設立され、中国深センに本社を置いている。もっと見るNOVA Technology Corporation Limited 基礎のまとめNOVA Technology の収益と売上を時価総額と比較するとどうか。300921 基礎統計学時価総額CN¥5.29b収益（TTM）CN¥29.71m売上高(TTM)CN¥559.60m178.0xPER（株価収益率9.5xP/Sレシオ300921 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計300921 損益計算書（TTM）収益CN¥559.60m売上原価CN¥363.80m売上総利益CN¥195.80mその他の費用CN¥166.09m収益CN¥29.71m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.16グロス・マージン34.99%純利益率5.31%有利子負債／自己資本比率2.0%300921 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.2%現在の配当利回り37%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 02:32終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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NOVA Technology Corporation Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 28Full year 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.10 in FY 2024)Full year 2025 results: EPS: CN¥0.12 (up from CN¥0.10 in FY 2024). Revenue: CN¥553.0m (down 8.0% from FY 2024). Net income: CN¥21.1m (up 16% from FY 2024). Profit margin: 3.8% (up from 3.0% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • Apr 28NOVA Technology Corporation Limited, Annual General Meeting, May 19, 2026NOVA Technology Corporation Limited, Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 31NOVA Technology Corporation Limited to Report Q1, 2026 Results on Apr 28, 2026NOVA Technology Corporation Limited announced that they will report Q1, 2026 results on Apr 28, 2026
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.6% 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 Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.
お知らせ • Dec 31NOVA Technology Corporation Limited to Report Fiscal Year 2025 Results on Apr 28, 2026NOVA Technology Corporation Limited announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Apr 28Full year 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.10 in FY 2024)Full year 2025 results: EPS: CN¥0.12 (up from CN¥0.10 in FY 2024). Revenue: CN¥553.0m (down 8.0% from FY 2024). Net income: CN¥21.1m (up 16% from FY 2024). Profit margin: 3.8% (up from 3.0% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • Apr 28NOVA Technology Corporation Limited, Annual General Meeting, May 19, 2026NOVA Technology Corporation Limited, Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 31NOVA Technology Corporation Limited to Report Q1, 2026 Results on Apr 28, 2026NOVA Technology Corporation Limited announced that they will report Q1, 2026 results on Apr 28, 2026
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.6% 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 Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.
お知らせ • Dec 31NOVA Technology Corporation Limited to Report Fiscal Year 2025 Results on Apr 28, 2026NOVA Technology Corporation Limited announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.056 (vs CN¥0.002 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.056 (up from CN¥0.002 loss in 3Q 2024). Revenue: CN¥139.2m (up 1.5% from 3Q 2024). Net income: CN¥12.0m (up CN¥12.4m from 3Q 2024). Profit margin: 8.7% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Sep 30NOVA Technology Corporation Limited to Report Q3, 2025 Results on Oct 30, 2025NOVA Technology Corporation Limited announced that they will report Q3, 2025 results on Oct 30, 2025
お知らせ • Jul 02NOVA Technology Corporation Limited to Report First Half, 2025 Results on Aug 28, 2025NOVA Technology Corporation Limited announced that they will report first half, 2025 results on Aug 28, 2025
Declared Dividend • Jun 13Dividend reduced to CN¥0.10Dividend of CN¥0.10 is 50% lower than last year. Ex-date: 17th June 2025 Payment date: 17th June 2025 Dividend yield will be 0.3%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 30% to shift the payout ratio to a potentially unsustainable range, which is more than the 27% EPS decline seen over the last 5 years.
お知らせ • Apr 25NOVA Technology Corporation Limited Announces Final Cash Dividend Proposal for 2024NOVA Technology Corporation Limited announced on 24 April 2025 the profit distribution proposal for 2024 as follows: Final Cash dividend (tax included): CNY 1.00000000 per 10 shares.
Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: CN¥0.03 (vs CN¥0.01 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.03 (up from CN¥0.01 in 1Q 2024). Revenue: CN¥131.3m (down 23% from 1Q 2024). Net income: CN¥3.33m (up 175% from 1Q 2024). Profit margin: 2.5% (up from 0.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Apr 24NOVA Technology Corporation Limited, Annual General Meeting, May 15, 2025NOVA Technology Corporation Limited, Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company Headquarters' Meeting Room, Shenzhen, Guangdong China
お知らせ • Mar 31NOVA Technology Corporation Limited to Report Q1, 2025 Results on Apr 24, 2025NOVA Technology Corporation Limited announced that they will report Q1, 2025 results on Apr 24, 2025
分析記事 • Feb 10There's Reason For Concern Over NOVA Technology Corporation Limited's (SZSE:300921) Massive 27% Price JumpThe NOVA Technology Corporation Limited ( SZSE:300921 ) share price has done very well over the last month, posting an...
お知らせ • Dec 31NOVA Technology Corporation Limited to Report Fiscal Year 2024 Results on Apr 24, 2025NOVA Technology Corporation Limited announced that they will report fiscal year 2024 results on Apr 24, 2025
New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Paying a dividend despite having no free cash flows. Earnings have declined by 21% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio).
分析記事 • Dec 15What NOVA Technology Corporation Limited's (SZSE:300921) 27% Share Price Gain Is Not Telling YouDespite an already strong run, NOVA Technology Corporation Limited ( SZSE:300921 ) shares have been powering on, with a...
分析記事 • Nov 05Why NOVA Technology's (SZSE:300921) Earnings Are Weaker Than They SeemInvestors were disappointed with NOVA Technology Corporation Limited's ( SZSE:300921 ) recent earnings release. We did...
Reported Earnings • Oct 30Third quarter 2024 earnings released: CN¥0.002 loss per share (vs CN¥0.006 loss in 3Q 2023)Third quarter 2024 results: CN¥0.002 loss per share (improved from CN¥0.006 loss in 3Q 2023). Revenue: CN¥137.2m (down 6.5% from 3Q 2023). Net loss: CN¥396.6k (loss narrowed 50% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Oct 18NOVA Technology Corporation Limited (SZSE:300921) Stocks Shoot Up 35% But Its P/S Still Looks ReasonableNOVA Technology Corporation Limited ( SZSE:300921 ) shareholders have had their patience rewarded with a 35% share...
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.3% net profit margin).
お知らせ • Sep 30NOVA Technology Corporation Limited to Report Q3, 2024 Results on Oct 30, 2024NOVA Technology Corporation Limited announced that they will report Q3, 2024 results on Oct 30, 2024
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.06 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.04 (down from CN¥0.06 in 2Q 2023). Revenue: CN¥137.7m (down 3.7% from 2Q 2023). Net income: CN¥4.94m (down 33% from 2Q 2023). Profit margin: 3.6% (down from 5.1% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 13NOVA Technology Corporation Limited's (SZSE:300921) Earnings Haven't Escaped The Attention Of InvestorsWhen close to half the companies in the Telecom industry in China have price-to-sales ratios (or "P/S") below 3.2x, you...
New Risk • Aug 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 7.2% 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. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (4.7% net profit margin).
分析記事 • Jul 12NOVA Technology (SZSE:300921) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
お知らせ • Jun 29NOVA Technology Corporation Limited to Report First Half, 2024 Results on Aug 28, 2024NOVA Technology Corporation Limited announced that they will report first half, 2024 results on Aug 28, 2024
Declared Dividend • May 31Dividend of CN¥0.20 announcedShareholders will receive a dividend of CN¥0.20. Ex-date: 4th June 2024 Payment date: 4th June 2024 Dividend yield will be 1.1%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (86% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 4.7% to shift the payout ratio to a potentially unsustainable range, which is less than the 16% EPS decline seen over the last 5 years.
New Risk • May 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (4.7% net profit margin).
分析記事 • May 01NOVA Technology's (SZSE:300921) Earnings Quality Is LowAfter announcing weak earnings, NOVA Technology Corporation Limited's ( SZSE:300921 ) stock was strong. Despite the...
お知らせ • Apr 26NOVA Technology Corporation Limited, Annual General Meeting, May 16, 2024NOVA Technology Corporation Limited, Annual General Meeting, May 16, 2024, at 14:30 China Standard Time. Location: The Company Headquarters' Meeting Room, Shenzhen, Guangdong China
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.07 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.01 (down from CN¥0.07 in 1Q 2023). Revenue: CN¥171.4m (up 23% from 1Q 2023). Net income: CN¥1.21m (down 87% from 1Q 2023). Profit margin: 0.7% (down from 6.5% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 23NOVA Technology Corporation Limited's (SZSE:300921) Popularity With Investors Under Threat As Stock Sinks 26%NOVA Technology Corporation Limited ( SZSE:300921 ) shares have had a horrible month, losing 26% after a relatively...
分析記事 • Apr 01There Are Reasons To Feel Uneasy About NOVA Technology's (SZSE:300921) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
お知らせ • Mar 30NOVA Technology Corporation Limited to Report Q1, 2024 Results on Apr 25, 2024NOVA Technology Corporation Limited announced that they will report Q1, 2024 results on Apr 25, 2024
New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (105% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin).
分析記事 • Mar 04There's Reason For Concern Over NOVA Technology Corporation Limited's (SZSE:300921) Massive 25% Price JumpNOVA Technology Corporation Limited ( SZSE:300921 ) shareholders are no doubt pleased to see that the share price has...
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (105% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin).
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to CN¥13.90, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 15x in the Telecom industry in Asia. Total loss to shareholders of 32% over the past three years.
お知らせ • Dec 29NOVA Technology Corporation Limited to Report Fiscal Year 2023 Results on Apr 25, 2024NOVA Technology Corporation Limited announced that they will report fiscal year 2023 results on Apr 25, 2024
Board Change • Nov 23High number of new directorsIndependent Director Jie Mao was the last director to join the board, commencing their role in 2023.
お知らせ • Nov 15NOVA Technology Corporation Limited Approves Board ElectionssNOVA Technology Corporation Limited at its EGM held on November 13, 2023 approved election of Mao Jie and Zhang Fan as independent directors.
Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.13 profit in 3Q 2022)Third quarter 2023 results: CN¥0.006 loss per share (down from CN¥0.13 profit in 3Q 2022). Revenue: CN¥146.7m (up 7.3% from 3Q 2022). Net loss: CN¥788.8k (down 105% from profit in 3Q 2022).
New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.4% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 7.5% per year over the past 5 years. 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. Profit margins are more than 30% lower than last year (7.4% net profit margin).
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.13 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.06 (down from CN¥0.13 in 2Q 2022). Revenue: CN¥142.9m (up 2.3% from 2Q 2022). Net income: CN¥7.35m (down 57% from 2Q 2022). Profit margin: 5.1% (down from 12% in 2Q 2022).
お知らせ • Jul 01NOVA Technology Corporation Limited to Report First Half, 2023 Results on Aug 09, 2023NOVA Technology Corporation Limited announced that they will report first half, 2023 results on Aug 09, 2023
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥28.80, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 287x in the Telecom industry in China. Total returns to shareholders of 49% over the past year.
お知らせ • Jun 02NOVA Technology Corporation Limited Announces Cash Dividend on A Shares for 2022, Payable on 07 June 2023NOVA Technology Corporation Limited announced Cash dividend/10 shares (tax included) of CNY 2.00000000 on A shares for 2022. Record date is 06 June 2023. Ex-date is 07 June 2023. Payment date is 07 June 2023.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥20.18, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 141x in the Telecom industry in China. Total returns to shareholders of 21% over the past year.
Reported Earnings • Apr 22First quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.10 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.07 (down from CN¥0.10 in 1Q 2022). Revenue: CN¥139.5m (up 9.0% from 1Q 2022). Net income: CN¥9.00m (down 33% from 1Q 2022). Profit margin: 6.5% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥26.28, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 17x in the Telecom industry in Asia. Total loss to shareholders of 19% over the past year.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Tiezhu Guo is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.14 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.13 (down from CN¥0.14 in 3Q 2021). Revenue: CN¥136.7m (down 9.2% from 3Q 2021). Net income: CN¥17.1m (down 6.2% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021).
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥19.54, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 17x in the Telecom industry in Asia. Negligible returns to shareholders over past year.
お知らせ • Sep 23NOVA Technology Corporation Limited (SZSE:300921) announces an Equity Buyback for CNY 60 million worth of its shares.NOVA Technology Corporation Limited (SZSE:300921) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at a price of CNY 28.44 per share. The purpose of the program is ESOP or equity incentives. The plan will be valid for 12 months.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.10 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.13 (up from CN¥0.10 in 2Q 2021). Revenue: CN¥139.7m (up 1.8% from 2Q 2021). Net income: CN¥17.1m (up 24% from 2Q 2021). Profit margin: 12% (up from 10% in 2Q 2021).
お知らせ • Aug 10Nova Technology Corporation Limited Announces Management AppointmentsNOVA Technology Corporation Limited announced at the EGM held on August 8, 2022 that the company approved election of Liu Qing as non-independent director; Chen Yongming, Zhang Jianbin, Wang Hairong as independent directors and Qiu Zhiqiang and Guo Tiezhu as non-employee supervisors.
お知らせ • May 21NOVA Technology Corporation Limited Announces Implementation of 2021 Final Cash Dividend, Payable on 26 May 2022NOVA Technology Corporation Limited announced 2021 final profit distribution plan to be implemented (A shares) as cash dividend (tax included) of CNY 2.30000000 per ten shares. The record date is 25 May 2022, ex- date is 26 May 2022, and payment date is 26 May 2022.
お知らせ • May 20NOVA Technology Corporation Limited Approves Final Cash Dividend for the Year 2021NOVA Technology Corporation Limited announced that at its Annual General Meeting of 2021 held on 17 May 2022, approved final Cash dividend/10 shares (tax included) of CNY 2.30000000 for the year 2021.
お知らせ • Apr 27NOVA Technology Corporation Limited Proposes Final Cash Dividend for the Year 2021NOVA Technology Corporation Limited proposed final cash dividend/10 shares (tax included) of CNY 2.30000000 for the year 2021.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.13 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.10 (down from CN¥0.13 in 1Q 2021). Revenue: CN¥128.0m (flat on 1Q 2021). Net income: CN¥13.4m (down 20% from 1Q 2021). Profit margin: 11% (down from 13% in 1Q 2021).
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥27.63, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 63x in the Telecom industry in China. Total returns to shareholders of 32% over the past year.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥34.68, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 61x in the Telecom industry in China. Total returns to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥25.25, the stock trades at a trailing P/E ratio of 47.4x. Average trailing P/E is 67x in the Telecom industry in China. Total returns to shareholders of 13% over the past year.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.14 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: CN¥150.5m (up 26% from 3Q 2020). Net income: CN¥18.2m (up 33% from 3Q 2020). Profit margin: 12% (in line with 3Q 2020).
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.20 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¥137.2m (up 9.5% from 2Q 2020). Net income: CN¥13.8m (down 31% from 2Q 2020). Profit margin: 10% (down from 16% in 2Q 2020). The decrease in margin was driven by higher expenses.
お知らせ • May 29NOVA Technology Corporation Limited Announces Final Cash Dividend for 2020, Payable on 3 June 2021NOVA Technology Corporation Limited announced final cash dividend of CNY 8.00 per ten A shares (tax included) for 2020, payable on 3 June 2021. The record date is 2June 2021 and ex-date is 3 June 2021.
Reported Earnings • Apr 21Full year 2020 earnings released: EPS CN¥1.39 (vs CN¥1.31 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¥495.0m (down 1.4% from FY 2019). Net income: CN¥76.1m (up 5.8% from FY 2019). Profit margin: 15% (up from 14% in FY 2019). The increase in margin was driven by lower expenses.
お知らせ • Mar 09NOVA Technology Corporation Limited to Report Fiscal Year 2020 Results on Apr 21, 2021NOVA Technology Corporation Limited announced that they will report fiscal year 2020 results on Apr 21, 2021
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥45.18, the stock is trading at a trailing P/E ratio of 31.8x, up from the previous P/E ratio of 27.4x. This compares to an average P/E of 38x in the Telecom industry in China.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥37.86, the stock is trading at a trailing P/E ratio of 25.9x, down from the previous P/E ratio of 31.9x. This compares to an average P/E of 43x in the Telecom industry in China.
