View ValuationShenergy 将来の成長Future 基準チェック /06現在、 Shenergyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Renewable Energy 収益成長9.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • May 03Price target increased by 10% to CN¥9.48Up from CN¥8.58, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥8.51. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.71 last year.Price Target Changed • Jan 05Price target decreased by 13% to CN¥7.80Down from CN¥8.92, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥6.76. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.22 last year.Major Estimate Revision • Sep 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥0.60 to CN¥0.54. Revenue forecast unchanged from CN¥27.0b at last update. Net income forecast to grow 231% next year vs 53% growth forecast for Renewable Energy industry in China. Consensus price target of CN¥7.61 unchanged from last update. Share price was steady at CN¥5.98 over the past week.Price Target Changed • Apr 27Price target increased to CN¥7.61Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 41% above last closing price of CN¥5.40. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.すべての更新を表示Recent updatesNew Risk • Apr 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 27First quarter 2026 earnings released: EPS: CN¥0.16 (vs CN¥0.21 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.16 (down from CN¥0.21 in 1Q 2025). Revenue: CN¥6.82b (down 7.1% from 1Q 2025). Net income: CN¥787.9m (down 22% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 30Shenergy Company Limited to Report Q1, 2026 Results on Apr 27, 2026Shenergy Company Limited announced that they will report Q1, 2026 results on Apr 27, 2026お知らせ • Dec 26Shenergy Company Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Shenergy Company Limited announced that they will report fiscal year 2025 results on Mar 30, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.22 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.25 (up from CN¥0.22 in 3Q 2024). Revenue: CN¥7.97b (down 8.3% from 3Q 2024). Net income: CN¥1.24b (up 14% from 3Q 2024). Profit margin: 16% (up from 13% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Shenergy Company Limited to Report Q3, 2025 Results on Oct 31, 2025Shenergy Company Limited announced that they will report Q3, 2025 results on Oct 31, 2025New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (165% cash payout ratio).Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.21 (vs CN¥0.21 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.21 (up from CN¥0.21 in 2Q 2024). Revenue: CN¥5.62b (flat on 2Q 2024). Net income: CN¥1.07b (up 3.3% from 2Q 2024). Profit margin: 19% (in line with 2Q 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 30Shenergy Company Limited to Report First Half, 2025 Results on Aug 30, 2025Shenergy Company Limited announced that they will report first half, 2025 results on Aug 30, 2025お知らせ • May 30Shenergy Company Limited, Annual General Meeting, Jun 20, 2025Shenergy Company Limited, Annual General Meeting, Jun 20, 2025, at 13:30 China Standard Time.New Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (143% cash payout ratio).New Risk • May 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 44% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Dividend is not well covered by cash flows (128% cash payout ratio).Reported Earnings • Apr 30Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.80 (up from CN¥0.71 in FY 2023). Revenue: CN¥29.6b (up 1.6% from FY 2023). Net income: CN¥3.94b (up 14% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 28Shenergy Company Limited to Report Q1, 2025 Results on Apr 30, 2025Shenergy Company Limited announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Dec 27Shenergy Company Limited to Report Fiscal Year 2024 Results on Apr 30, 2025Shenergy Company Limited announced that they will report fiscal year 2024 results on Apr 30, 2025New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (109% cash payout ratio).Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (up from CN¥0.14 in 3Q 2023). Revenue: CN¥8.69b (up 8.8% from 3Q 2023). Net income: CN¥1.09b (up 66% from 3Q 2023). Profit margin: 13% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Shenergy Company Limited to Report Q3, 2024 Results on Oct 31, 2024Shenergy Company Limited announced that they will report Q3, 2024 results on Oct 31, 2024Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.23 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.23 in 2Q 2023). Revenue: CN¥5.61b (down 15% from 2Q 2023). Net income: CN¥1.03b (down 7.3% from 2Q 2023). Profit margin: 18% (up from 17% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.7% to CN¥7.89. The fair value is estimated to be CN¥9.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.お知らせ • Jun 28Shenergy Company Limited to Report First Half, 2024 Results on Aug 31, 2024Shenergy Company Limited announced that they will report first half, 2024 results on Aug 31, 2024Declared Dividend • Jun 22Dividend increased to CN¥0.40Dividend of CN¥0.40 is 150% higher than last year. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.4%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • May 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).Price Target Changed • May 03Price target increased by 10% to CN¥9.48Up from CN¥8.58, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥8.51. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.71 last year.お知らせ • May 01Shenergy Company Limited, Annual General Meeting, Jun 07, 2024Shenergy Company Limited, Annual General Meeting, Jun 07, 2024, at 13:30 China Standard Time. Location: 4F, No. 8, Dong'an Road, Xuhui District, Shanghai ChinaReported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.15 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.24 (up from CN¥0.15 in 1Q 2023). Revenue: CN¥8.07b (up 11% from 1Q 2023). Net income: CN¥1.16b (up 58% from 1Q 2023). Profit margin: 14% (up from 10% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.お知らせ • Mar 30Shenergy Company Limited to Report Q1, 2024 Results on Apr 30, 2024Shenergy Company Limited announced that they will report Q1, 2024 results on Apr 30, 2024Price Target Changed • Jan 05Price target decreased by 13% to CN¥7.80Down from CN¥8.92, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥6.76. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.22 last year.お知らせ • Dec 29Shenergy Company Limited to Report Fiscal Year 2023 Results on Apr 30, 2024Shenergy Company Limited announced that they will report fiscal year 2023 results on Apr 30, 2024Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.12 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.23 (up from CN¥0.12 in 2Q 2022). Revenue: CN¥6.62b (up 29% from 2Q 2022). Net income: CN¥1.11b (up 82% from 2Q 2022). Profit margin: 17% (up from 12% in 2Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Jun 28Shenergy Company Limited to Report First Half, 2023 Results on Aug 30, 2023Shenergy Company Limited announced that they will report first half, 2023 results on Aug 30, 2023Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.041 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.15 (up from CN¥0.041 in 1Q 2022). Revenue: CN¥7.28b (down 4.6% from 1Q 2022). Net income: CN¥734.0m (up 264% from 1Q 2022). Profit margin: 10% (up from 2.6% in 1Q 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Renewable Energy industry in China. 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 8% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Liu Hao was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.069 (vs CN¥0.17 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.069 (down from CN¥0.17 in 3Q 2021). Revenue: CN¥8.24b (up 26% from 3Q 2021). Net income: CN¥333.6m (down 60% from 3Q 2021). Profit margin: 4.0% (down from 13% in 3Q 2021). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Sep 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥0.60 to CN¥0.54. Revenue forecast unchanged from CN¥27.0b at last update. Net income forecast to grow 231% next year vs 53% growth forecast for Renewable Energy industry in China. Consensus price target of CN¥7.61 unchanged from last update. Share price was steady at CN¥5.98 over the past week.Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.14 in 2Q 2021). Revenue: CN¥5.13b (down 4.7% from 2Q 2021). Net income: CN¥611.5m (down 10% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 6.5%, compared to a 14% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Buying Opportunity • Aug 10Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥7.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 6.3%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 277% in the next 2 years.Buying Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock is up 2.5%. The fair value is estimated to be CN¥7.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Buying Opportunity • Jun 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.0%. The fair value is estimated to be CN¥7.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be CN¥7.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Reported Earnings • May 02First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.041 (down from CN¥0.18 in 1Q 2021). Revenue: CN¥7.63b (up 28% from 1Q 2021). Net income: CN¥201.7m (down 77% from 1Q 2021). Profit margin: 2.6% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 4.2%, compared to a 9.5% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Price Target Changed • Apr 27Price target increased to CN¥7.61Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 41% above last closing price of CN¥5.40. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Liu Hao was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.33 (down from CN¥0.49 in FY 2020). Revenue: CN¥25.3b (up 28% from FY 2020). Net income: CN¥1.64b (down 31% from FY 2020). Profit margin: 6.5% (down from 12% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 29%. Over the next year, revenue is expected to shrink by 5.7% compared to a 11% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥7.44, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Renewable Energy industry in China. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.84 per share.お知らせ • Dec 13Shenergy Company Limited(XSSC:600642) dropped from FTSE All-World Index (USD)Shenergy Company Limited(XSSC:600642) dropped from FTSE All-World Index (USD)Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.16 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥6.53b (up 40% from 3Q 2020). Net income: CN¥832.0m (up 4.6% from 3Q 2020). Profit margin: 13% (down from 17% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥6.47, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Renewable Energy industry in China. Total returns to shareholders of 51% over the past three years.Reported Earnings • Aug 31Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.14 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥5.39b (up 40% from 2Q 2020). Net income: CN¥682.2m (down 2.9% from 2Q 2020). Profit margin: 13% (down from 18% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • May 02First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.092 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥5.98b (up 12% from 1Q 2020). Net income: CN¥889.2m (up 96% from 1Q 2020). Profit margin: 15% (up from 8.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 03Full year 2020 earnings released: EPS CN¥0.49 (vs CN¥0.48 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¥19.7b (down 49% from FY 2019). Net income: CN¥2.39b (up 4.6% from FY 2019). Profit margin: 12% (up from 5.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 10New 90-day high: CN¥5.48The company is up 2.0% from its price of CN¥5.39 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥71.81 per share.Is New 90 Day High Low • Jan 22New 90-day low: CN¥5.14The company is down 4.0% from its price of CN¥5.37 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥66.74 per share.Is New 90 Day High Low • Jan 04New 90-day low: CN¥5.21The company is down 5.0% from its price of CN¥5.50 on 30 September 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥71.05 per share.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥2.56b, up 14% from the prior year. Total revenue was CN¥24.3b over the last 12 months, down 36% from the prior year.お知らせ • Oct 29Shenergy Company Limited to Report Q3, 2020 Results on Oct 31, 2020Shenergy Company Limited announced that they will report Q3, 2020 results on Oct 31, 2020Is New 90 Day High Low • Oct 21New 90-day low: CN¥5.40The company is down 5.0% from its price of CN¥5.71 on 23 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥33.92 per share.Is New 90 Day High Low • Sep 30New 90-day low: CN¥5.50The company is down 5.0% from its price of CN¥5.77 on 02 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥33.44 per share.お知らせ • Jul 09Shenergy Company Limited to Report First Half, 2020 Results on Aug 25, 2020Shenergy Company Limited announced that they will report first half, 2020 results on Aug 25, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Shenergy は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SHSE:600642 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202627,5103,7914,2898,680N/A12/31/202528,0294,0133,6328,696N/A9/30/202528,1793,9782,4708,353N/A6/30/202528,8983,8301,3356,916N/A3/31/202528,8863,7961,5347,292N/A12/31/202429,6193,9441,1487,164N/A9/30/202429,6254,2361,8037,349N/A6/30/202428,9193,8033,3078,144N/A3/31/202429,9333,8842,1546,862N/A12/31/202329,1423,4593,4327,345N/A9/30/202329,0742,4392,8726,536N/A6/30/202329,3302,1162,1825,461N/A3/31/202327,8391,6154,2597,067N/A12/31/202228,1931,0822,2674,792N/A9/30/202228,4843771,1604,159N/A6/30/202226,9738179443,867N/A3/31/202227,381866-1,4182,132N/A12/31/202125,8041,536-1,8603,200N/A9/30/202124,2032,748-1,2184,230N/A6/30/202122,1282,769-1,9844,201N/A3/31/202120,4412,812-9675,008N/A12/31/202019,7092,3934084,845N/A9/30/202024,2512,5622454,562N/A6/30/202028,4362,1461,2734,998N/A3/31/202032,3652,1891,0744,638N/A12/31/201938,8412,286N/A5,051N/A9/30/201937,6202,250N/A4,498N/A6/30/201937,8102,209N/A4,772N/A3/31/201938,1712,040N/A3,907N/A12/31/201836,2211,826N/A2,768N/A9/30/201835,7581,520N/A3,286N/A6/30/201834,9361,683N/A1,973N/A3/31/201833,6221,568N/A2,156N/A12/31/201732,4041,738N/A2,435N/A9/30/201731,2842,107N/A2,415N/A6/30/201729,5452,271N/A3,190N/A3/31/201728,9302,384N/A3,567N/A12/31/201627,7592,461N/A3,557N/A9/30/201627,1131,971N/A3,726N/A6/30/201626,8681,738N/A3,495N/A3/31/201627,8062,027N/A2,946N/A12/31/201528,6492,131N/A3,625N/A9/30/201528,4982,652N/A3,262N/A6/30/201527,6452,524N/A3,592N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 600642の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 600642の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 600642の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 600642の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 600642の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 600642の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 15:38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Shenergy Company 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。9 アナリスト機関Junhua CHENChina International Capital Corporation LimitedZhishan YangCitic Securities Co., Ltd.Zhongshu YinEverbright Securities Co. Ltd.6 その他のアナリストを表示
Price Target Changed • May 03Price target increased by 10% to CN¥9.48Up from CN¥8.58, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥8.51. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.71 last year.
Price Target Changed • Jan 05Price target decreased by 13% to CN¥7.80Down from CN¥8.92, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥6.76. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.22 last year.
Major Estimate Revision • Sep 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥0.60 to CN¥0.54. Revenue forecast unchanged from CN¥27.0b at last update. Net income forecast to grow 231% next year vs 53% growth forecast for Renewable Energy industry in China. Consensus price target of CN¥7.61 unchanged from last update. Share price was steady at CN¥5.98 over the past week.
Price Target Changed • Apr 27Price target increased to CN¥7.61Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 41% above last closing price of CN¥5.40. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.
New Risk • Apr 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 27First quarter 2026 earnings released: EPS: CN¥0.16 (vs CN¥0.21 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.16 (down from CN¥0.21 in 1Q 2025). Revenue: CN¥6.82b (down 7.1% from 1Q 2025). Net income: CN¥787.9m (down 22% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 30Shenergy Company Limited to Report Q1, 2026 Results on Apr 27, 2026Shenergy Company Limited announced that they will report Q1, 2026 results on Apr 27, 2026
お知らせ • Dec 26Shenergy Company Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Shenergy Company Limited announced that they will report fiscal year 2025 results on Mar 30, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.22 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.25 (up from CN¥0.22 in 3Q 2024). Revenue: CN¥7.97b (down 8.3% from 3Q 2024). Net income: CN¥1.24b (up 14% from 3Q 2024). Profit margin: 16% (up from 13% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Shenergy Company Limited to Report Q3, 2025 Results on Oct 31, 2025Shenergy Company Limited announced that they will report Q3, 2025 results on Oct 31, 2025
New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (165% cash payout ratio).
Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.21 (vs CN¥0.21 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.21 (up from CN¥0.21 in 2Q 2024). Revenue: CN¥5.62b (flat on 2Q 2024). Net income: CN¥1.07b (up 3.3% from 2Q 2024). Profit margin: 19% (in line with 2Q 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 30Shenergy Company Limited to Report First Half, 2025 Results on Aug 30, 2025Shenergy Company Limited announced that they will report first half, 2025 results on Aug 30, 2025
お知らせ • May 30Shenergy Company Limited, Annual General Meeting, Jun 20, 2025Shenergy Company Limited, Annual General Meeting, Jun 20, 2025, at 13:30 China Standard Time.
New Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (143% cash payout ratio).
New Risk • May 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 44% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Dividend is not well covered by cash flows (128% cash payout ratio).
Reported Earnings • Apr 30Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.80 (up from CN¥0.71 in FY 2023). Revenue: CN¥29.6b (up 1.6% from FY 2023). Net income: CN¥3.94b (up 14% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 28Shenergy Company Limited to Report Q1, 2025 Results on Apr 30, 2025Shenergy Company Limited announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Dec 27Shenergy Company Limited to Report Fiscal Year 2024 Results on Apr 30, 2025Shenergy Company Limited announced that they will report fiscal year 2024 results on Apr 30, 2025
New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (109% cash payout ratio).
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (up from CN¥0.14 in 3Q 2023). Revenue: CN¥8.69b (up 8.8% from 3Q 2023). Net income: CN¥1.09b (up 66% from 3Q 2023). Profit margin: 13% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Shenergy Company Limited to Report Q3, 2024 Results on Oct 31, 2024Shenergy Company Limited announced that they will report Q3, 2024 results on Oct 31, 2024
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.23 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.23 in 2Q 2023). Revenue: CN¥5.61b (down 15% from 2Q 2023). Net income: CN¥1.03b (down 7.3% from 2Q 2023). Profit margin: 18% (up from 17% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.7% to CN¥7.89. The fair value is estimated to be CN¥9.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.
お知らせ • Jun 28Shenergy Company Limited to Report First Half, 2024 Results on Aug 31, 2024Shenergy Company Limited announced that they will report first half, 2024 results on Aug 31, 2024
Declared Dividend • Jun 22Dividend increased to CN¥0.40Dividend of CN¥0.40 is 150% higher than last year. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.4%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • May 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).
Price Target Changed • May 03Price target increased by 10% to CN¥9.48Up from CN¥8.58, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥8.51. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.71 last year.
お知らせ • May 01Shenergy Company Limited, Annual General Meeting, Jun 07, 2024Shenergy Company Limited, Annual General Meeting, Jun 07, 2024, at 13:30 China Standard Time. Location: 4F, No. 8, Dong'an Road, Xuhui District, Shanghai China
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.15 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.24 (up from CN¥0.15 in 1Q 2023). Revenue: CN¥8.07b (up 11% from 1Q 2023). Net income: CN¥1.16b (up 58% from 1Q 2023). Profit margin: 14% (up from 10% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.
お知らせ • Mar 30Shenergy Company Limited to Report Q1, 2024 Results on Apr 30, 2024Shenergy Company Limited announced that they will report Q1, 2024 results on Apr 30, 2024
Price Target Changed • Jan 05Price target decreased by 13% to CN¥7.80Down from CN¥8.92, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥6.76. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.22 last year.
お知らせ • Dec 29Shenergy Company Limited to Report Fiscal Year 2023 Results on Apr 30, 2024Shenergy Company Limited announced that they will report fiscal year 2023 results on Apr 30, 2024
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.12 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.23 (up from CN¥0.12 in 2Q 2022). Revenue: CN¥6.62b (up 29% from 2Q 2022). Net income: CN¥1.11b (up 82% from 2Q 2022). Profit margin: 17% (up from 12% in 2Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Jun 28Shenergy Company Limited to Report First Half, 2023 Results on Aug 30, 2023Shenergy Company Limited announced that they will report first half, 2023 results on Aug 30, 2023
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.041 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.15 (up from CN¥0.041 in 1Q 2022). Revenue: CN¥7.28b (down 4.6% from 1Q 2022). Net income: CN¥734.0m (up 264% from 1Q 2022). Profit margin: 10% (up from 2.6% in 1Q 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Renewable Energy industry in China. 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 8% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Liu Hao was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.069 (vs CN¥0.17 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.069 (down from CN¥0.17 in 3Q 2021). Revenue: CN¥8.24b (up 26% from 3Q 2021). Net income: CN¥333.6m (down 60% from 3Q 2021). Profit margin: 4.0% (down from 13% in 3Q 2021). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Sep 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥0.60 to CN¥0.54. Revenue forecast unchanged from CN¥27.0b at last update. Net income forecast to grow 231% next year vs 53% growth forecast for Renewable Energy industry in China. Consensus price target of CN¥7.61 unchanged from last update. Share price was steady at CN¥5.98 over the past week.
Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.14 in 2Q 2021). Revenue: CN¥5.13b (down 4.7% from 2Q 2021). Net income: CN¥611.5m (down 10% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 6.5%, compared to a 14% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Buying Opportunity • Aug 10Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥7.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 6.3%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 277% in the next 2 years.
Buying Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock is up 2.5%. The fair value is estimated to be CN¥7.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Buying Opportunity • Jun 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.0%. The fair value is estimated to be CN¥7.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be CN¥7.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Reported Earnings • May 02First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.041 (down from CN¥0.18 in 1Q 2021). Revenue: CN¥7.63b (up 28% from 1Q 2021). Net income: CN¥201.7m (down 77% from 1Q 2021). Profit margin: 2.6% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 4.2%, compared to a 9.5% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Price Target Changed • Apr 27Price target increased to CN¥7.61Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 41% above last closing price of CN¥5.40. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Liu Hao was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.33 (down from CN¥0.49 in FY 2020). Revenue: CN¥25.3b (up 28% from FY 2020). Net income: CN¥1.64b (down 31% from FY 2020). Profit margin: 6.5% (down from 12% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 29%. Over the next year, revenue is expected to shrink by 5.7% compared to a 11% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥7.44, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Renewable Energy industry in China. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.84 per share.
お知らせ • Dec 13Shenergy Company Limited(XSSC:600642) dropped from FTSE All-World Index (USD)Shenergy Company Limited(XSSC:600642) dropped from FTSE All-World Index (USD)
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.16 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥6.53b (up 40% from 3Q 2020). Net income: CN¥832.0m (up 4.6% from 3Q 2020). Profit margin: 13% (down from 17% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥6.47, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Renewable Energy industry in China. Total returns to shareholders of 51% over the past three years.
Reported Earnings • Aug 31Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.14 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥5.39b (up 40% from 2Q 2020). Net income: CN¥682.2m (down 2.9% from 2Q 2020). Profit margin: 13% (down from 18% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • May 02First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.092 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥5.98b (up 12% from 1Q 2020). Net income: CN¥889.2m (up 96% from 1Q 2020). Profit margin: 15% (up from 8.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 03Full year 2020 earnings released: EPS CN¥0.49 (vs CN¥0.48 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¥19.7b (down 49% from FY 2019). Net income: CN¥2.39b (up 4.6% from FY 2019). Profit margin: 12% (up from 5.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 10New 90-day high: CN¥5.48The company is up 2.0% from its price of CN¥5.39 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥71.81 per share.
Is New 90 Day High Low • Jan 22New 90-day low: CN¥5.14The company is down 4.0% from its price of CN¥5.37 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥66.74 per share.
Is New 90 Day High Low • Jan 04New 90-day low: CN¥5.21The company is down 5.0% from its price of CN¥5.50 on 30 September 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥71.05 per share.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥2.56b, up 14% from the prior year. Total revenue was CN¥24.3b over the last 12 months, down 36% from the prior year.
お知らせ • Oct 29Shenergy Company Limited to Report Q3, 2020 Results on Oct 31, 2020Shenergy Company Limited announced that they will report Q3, 2020 results on Oct 31, 2020
Is New 90 Day High Low • Oct 21New 90-day low: CN¥5.40The company is down 5.0% from its price of CN¥5.71 on 23 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥33.92 per share.
Is New 90 Day High Low • Sep 30New 90-day low: CN¥5.50The company is down 5.0% from its price of CN¥5.77 on 02 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥33.44 per share.
お知らせ • Jul 09Shenergy Company Limited to Report First Half, 2020 Results on Aug 25, 2020Shenergy Company Limited announced that they will report first half, 2020 results on Aug 25, 2020