Carote（2549）株式概要投資持株会社であるCarote Ltdは、中国本土、米国、西欧、日本、東南アジア、および海外でキッチン用品の製造・販売を行っている。 詳細2549 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長5/6過去の実績1/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より70.9%で取引されている 収益は年間20.13%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析高いレベルの非現金収入 利益率(12%)は昨年より低い(17.2%) 3.55%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る2549 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 ValueHK$Current PriceHK$4.2438.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue CN¥5.1bEarnings CN¥615.6mAdvancedSet Fair ValueView all narrativesCarote Ltd 競合他社Hangzhou Tongshifu Cultural and Creative (Group)Symbol: SEHK:664Market cap: HK$1.2bLisi Group (Holdings)Symbol: SEHK:526Market cap: HK$1.2bQ P Group HoldingsSymbol: SEHK:1412Market cap: HK$548.0mHome Control InternationalSymbol: SEHK:1747Market cap: HK$2.3b価格と性能株価の高値、安値、推移の概要Carote過去の株価現在の株価HK$4.2452週高値HK$5.6552週安値HK$4.04ベータ01ヶ月の変化-8.62%3ヶ月変化-9.79%1年変化-25.22%3年間の変化n/a5年間の変化n/aIPOからの変化-53.66%最新ニュースDeclared Dividend • May 02Dividend of HK$0.14 announcedShareholders will receive a dividend of HK$0.14. Ex-date: 6th July 2026 Payment date: 31st July 2026 Dividend yield will be 3.0%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (23% 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 company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • Apr 07Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥2.33b to CN¥2.65b. EPS estimate increased from CN¥0.444 to CN¥0.59 per share. Net income forecast to grow 33% next year vs 16% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target up from HK$5.63 to HK$6.28. Share price fell 4.3% to HK$4.73 over the past week.分析記事 • Apr 03Weak Statutory Earnings May Not Tell The Whole Story For Carote (HKG:2549)Carote Ltd's ( HKG:2549 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...Reported Earnings • Mar 27Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: CN¥0.47 (down from CN¥0.81 in FY 2024). Revenue: CN¥2.16b (up 4.0% from FY 2024). Net income: CN¥257.8m (down 28% from FY 2024). Profit margin: 12% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 6.8%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Consumer Durables industry in Hong Kong.お知らせ • Mar 26Carote Ltd, Annual General Meeting, May 29, 2026Carote Ltd, Annual General Meeting, May 29, 2026.お知らせ • Mar 10Carote Ltd to Report Fiscal Year 2025 Results on Mar 26, 2026Carote Ltd announced that they will report fiscal year 2025 results on Mar 26, 2026最新情報をもっと見るRecent updatesDeclared Dividend • May 02Dividend of HK$0.14 announcedShareholders will receive a dividend of HK$0.14. Ex-date: 6th July 2026 Payment date: 31st July 2026 Dividend yield will be 3.0%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (23% 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 company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • Apr 07Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥2.33b to CN¥2.65b. EPS estimate increased from CN¥0.444 to CN¥0.59 per share. Net income forecast to grow 33% next year vs 16% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target up from HK$5.63 to HK$6.28. Share price fell 4.3% to HK$4.73 over the past week.分析記事 • Apr 03Weak Statutory Earnings May Not Tell The Whole Story For Carote (HKG:2549)Carote Ltd's ( HKG:2549 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...Reported Earnings • Mar 27Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: CN¥0.47 (down from CN¥0.81 in FY 2024). Revenue: CN¥2.16b (up 4.0% from FY 2024). Net income: CN¥257.8m (down 28% from FY 2024). Profit margin: 12% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 6.8%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Consumer Durables industry in Hong Kong.お知らせ • Mar 26Carote Ltd, Annual General Meeting, May 29, 2026Carote Ltd, Annual General Meeting, May 29, 2026.お知らせ • Mar 10Carote Ltd to Report Fiscal Year 2025 Results on Mar 26, 2026Carote Ltd announced that they will report fiscal year 2025 results on Mar 26, 2026分析記事 • Oct 29Need To Know: Analysts Just Made A Substantial Cut To Their Carote Ltd (HKG:2549) EstimatesThe analysts covering Carote Ltd ( HKG:2549 ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Oct 29Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.71b to CN¥2.35b. EPS estimate fell from CN¥0.681 to CN¥0.554 per share. Net income forecast to grow 28% next year vs 16% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target down from HK$7.40 to HK$6.10. Share price was steady at HK$4.47 over the past week.Reported Earnings • Sep 30First half 2025 earnings releasedFirst half 2025 results: EPS: CN¥0.19. Net income: CN¥102.8m (up CN¥102.8m from 1H 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Durables industry in Hong Kong.分析記事 • Aug 19Lacklustre Performance Is Driving Carote Ltd's (HKG:2549) Low P/ECarote Ltd's ( HKG:2549 ) price-to-earnings (or "P/E") ratio of 7x might make it look like a buy right now compared to...お知らせ • Aug 18Carote Ltd to Report First Half, 2025 Results on Aug 28, 2025Carote Ltd announced that they will report first half, 2025 results on Aug 28, 2025Major Estimate Revision • Jun 27Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.69b to CN¥2.59b. EPS estimate also fell from CN¥0.695 per share to CN¥0.611 per share. Net income forecast to grow 24% next year vs 25% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target down from HK$8.32 to HK$7.68. Share price fell 7.9% to HK$5.22 over the past week.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to HK$6.11, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Consumer Durables industry in Hong Kong.Reported Earnings • May 04Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: CN¥0.81 (up from CN¥0.59 in FY 2023). Revenue: CN¥2.07b (up 31% from FY 2023). Net income: CN¥356.0m (up 50% from FY 2023). Profit margin: 17% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.8%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Durables industry in Hong Kong.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to HK$4.75, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Consumer Durables industry in Hong Kong.お知らせ • Apr 18Carote Ltd (SEHK:2549) commences an Equity Buyback Plan for 53,552,310 shares, representing 10% of its issued share capital, under the authorization approved on September 13, 2024.Carote Ltd (SEHK:2549) commences share repurchases on April 17, 2025, under the program mandated by the shareholders in the Annual General Meeting held on September 13, 2024. As per the mandate, the company is authorized to repurchase up to 53,552,310 shares, representing 10% of its issued share capital. The purpose for the buyback is to enhance the net asset value per share and/or earnings per share. The repurchases will be funded from the funds legally available for such purpose in accordance with the Articles, the Listing Rules and the applicable laws and regulations of the Cayman Islands. The authority shall expire at the earliest of the next Annual General Meeting, the date on which the next Annual General Meeting is required to be held or the date on which the authority is varied or revoked in a General Meeting. On April 10, 2025, the company announced a share repurchase program. Under the program, the company will repurchase up to HKD 5 million worth of its shares. The program will be funded from company's available cash reserves.分析記事 • Apr 16Benign Growth For Carote Ltd (HKG:2549) Underpins Stock's 29% PlummetThe Carote Ltd ( HKG:2549 ) share price has fared very poorly over the last month, falling by a substantial 29...Major Estimate Revision • Apr 09Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥2.56b to CN¥2.69b. EPS estimate increased from CN¥0.60 to CN¥0.695 per share. Net income forecast to grow 24% next year vs 19% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target broadly unchanged at HK$8.10. Share price fell 31% to HK$3.59 over the past week.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to HK$3.59, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Consumer Durables industry in Hong Kong.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Apr 01Time To Worry? Analysts Are Downgrading Their Carote Ltd (HKG:2549) OutlookToday is shaping up negative for Carote Ltd ( HKG:2549 ) shareholders, with the analysts delivering a substantial...お知らせ • Mar 28Carote Ltd announces Annual dividend, payable on August 01, 2025Carote Ltd. announced Annual dividend of HKD 0.1408 per share payable on August 01, 2025, ex-date on July 07, 2025 and record date on July 08, 2025.お知らせ • Mar 27Carote Ltd, Annual General Meeting, May 30, 2025Carote Ltd, Annual General Meeting, May 30, 2025.Buy Or Sell Opportunity • Mar 20Now 22% undervaluedOver the last 90 days, the stock has risen 10% to HK$5.70. The fair value is estimated to be HK$7.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 85% over the last year. Earnings per share has grown by 92%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to HK$6.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Consumer Durables industry in Hong Kong. Simply Wall St's valuation model estimates the intrinsic value at HK$7.29 per share.お知らせ • Mar 13Carote Ltd to Report Fiscal Year 2024 Results on Mar 26, 2025Carote Ltd announced that they will report fiscal year 2024 results on Mar 26, 2025Buy Or Sell Opportunity • Feb 24Now 21% undervaluedOver the last 90 days, the stock has risen 3.6% to HK$5.80. The fair value is estimated to be HK$7.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 85% over the last year. Earnings per share has grown by 92%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$5.84, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Consumer Durables industry in Hong Kong.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 34%After last week's 34% share price gain to HK$6.41, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Consumer Durables industry in Hong Kong.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to HK$4.92, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 8x in the Consumer Durables industry in Hong Kong.株主還元2549HK Consumer DurablesHK 市場7D-1.2%-3.7%-3.9%1Y-25.2%16.2%3.0%株主還元を見る業界別リターン: 2549過去 1 年間で16.2 % の収益を上げたHong Kong Consumer Durables業界を下回りました。リターン対市場: 2549は、過去 1 年間で3 % のリターンを上げたHong Kong市場を下回りました。価格変動Is 2549's price volatile compared to industry and market?2549 volatility2549 Average Weekly Movement5.5%Consumer Durables Industry Average Movement6.4%Market Average Movement7.4%10% most volatile stocks in HK Market16.0%10% least volatile stocks in HK Market3.6%安定した株価: 2549 、 Hong Kong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: 2549の 週次ボラティリティ ( 6% ) 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2007257Guodong Zhangwww.mycarote.com投資持株会社であるCarote Ltdは、中国本土、米国、西欧、日本、東南アジア、および国際的なキッチンウェア製品の製造・販売に従事している。焦げ付きにくい鍋やフライパン、鋳物鍋、調理器具セットなどの調理器具製品、キッチン用品、ドリンクウェアなどを提供している。また、ベークウェア製品も提供している。同社はCAROTEブランドで、従来のオフライン販売とオンライン販売を通じて製品を販売している。Carote社は2007年に設立され、中国杭州市に本社を置く。Carote社はYili Investment Holdings社の子会社である。もっと見るCarote Ltd 基礎のまとめCarote の収益と売上を時価総額と比較するとどうか。2549 基礎統計学時価総額HK$2.34b収益（TTM）HK$298.50m売上高(TTM)HK$2.50b7.8xPER（株価収益率0.9xP/Sレシオ2549 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2549 損益計算書（TTM）収益CN¥2.16b売上原価CN¥1.47b売上総利益CN¥685.42mその他の費用CN¥427.61m収益CN¥257.81m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.47グロス・マージン31.78%純利益率11.95%有利子負債／自己資本比率0%2549 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3.6%現在の配当利回り28%配当性向2549 配当は確実ですか？2549 配当履歴とベンチマークを見る2549 、いつまでに購入すれば配当金を受け取れますか？Carote 配当日配当落ち日Jul 06 2026配当支払日Jul 31 2026配当落ちまでの日数15 days配当支払日までの日数40 days2549 配当は確実ですか？2549 配当履歴とベンチマークを見る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2026/06/20 21:26終値2026/06/18 00:00収益2025/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Carote Ltd 3 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。4 アナリスト機関Kunal VoraBNP ParibasMark YuanBNP ParibasXin LiCitic Securities Co., Ltd.1 その他のアナリストを表示
Declared Dividend • May 02Dividend of HK$0.14 announcedShareholders will receive a dividend of HK$0.14. Ex-date: 6th July 2026 Payment date: 31st July 2026 Dividend yield will be 3.0%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (23% 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 company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • Apr 07Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥2.33b to CN¥2.65b. EPS estimate increased from CN¥0.444 to CN¥0.59 per share. Net income forecast to grow 33% next year vs 16% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target up from HK$5.63 to HK$6.28. Share price fell 4.3% to HK$4.73 over the past week.
分析記事 • Apr 03Weak Statutory Earnings May Not Tell The Whole Story For Carote (HKG:2549)Carote Ltd's ( HKG:2549 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...
Reported Earnings • Mar 27Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: CN¥0.47 (down from CN¥0.81 in FY 2024). Revenue: CN¥2.16b (up 4.0% from FY 2024). Net income: CN¥257.8m (down 28% from FY 2024). Profit margin: 12% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 6.8%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Consumer Durables industry in Hong Kong.
お知らせ • Mar 26Carote Ltd, Annual General Meeting, May 29, 2026Carote Ltd, Annual General Meeting, May 29, 2026.
お知らせ • Mar 10Carote Ltd to Report Fiscal Year 2025 Results on Mar 26, 2026Carote Ltd announced that they will report fiscal year 2025 results on Mar 26, 2026
Declared Dividend • May 02Dividend of HK$0.14 announcedShareholders will receive a dividend of HK$0.14. Ex-date: 6th July 2026 Payment date: 31st July 2026 Dividend yield will be 3.0%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (23% 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 company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • Apr 07Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥2.33b to CN¥2.65b. EPS estimate increased from CN¥0.444 to CN¥0.59 per share. Net income forecast to grow 33% next year vs 16% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target up from HK$5.63 to HK$6.28. Share price fell 4.3% to HK$4.73 over the past week.
分析記事 • Apr 03Weak Statutory Earnings May Not Tell The Whole Story For Carote (HKG:2549)Carote Ltd's ( HKG:2549 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...
Reported Earnings • Mar 27Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: CN¥0.47 (down from CN¥0.81 in FY 2024). Revenue: CN¥2.16b (up 4.0% from FY 2024). Net income: CN¥257.8m (down 28% from FY 2024). Profit margin: 12% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 6.8%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Consumer Durables industry in Hong Kong.
お知らせ • Mar 26Carote Ltd, Annual General Meeting, May 29, 2026Carote Ltd, Annual General Meeting, May 29, 2026.
お知らせ • Mar 10Carote Ltd to Report Fiscal Year 2025 Results on Mar 26, 2026Carote Ltd announced that they will report fiscal year 2025 results on Mar 26, 2026
分析記事 • Oct 29Need To Know: Analysts Just Made A Substantial Cut To Their Carote Ltd (HKG:2549) EstimatesThe analysts covering Carote Ltd ( HKG:2549 ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Oct 29Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.71b to CN¥2.35b. EPS estimate fell from CN¥0.681 to CN¥0.554 per share. Net income forecast to grow 28% next year vs 16% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target down from HK$7.40 to HK$6.10. Share price was steady at HK$4.47 over the past week.
Reported Earnings • Sep 30First half 2025 earnings releasedFirst half 2025 results: EPS: CN¥0.19. Net income: CN¥102.8m (up CN¥102.8m from 1H 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Durables industry in Hong Kong.
分析記事 • Aug 19Lacklustre Performance Is Driving Carote Ltd's (HKG:2549) Low P/ECarote Ltd's ( HKG:2549 ) price-to-earnings (or "P/E") ratio of 7x might make it look like a buy right now compared to...
お知らせ • Aug 18Carote Ltd to Report First Half, 2025 Results on Aug 28, 2025Carote Ltd announced that they will report first half, 2025 results on Aug 28, 2025
Major Estimate Revision • Jun 27Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.69b to CN¥2.59b. EPS estimate also fell from CN¥0.695 per share to CN¥0.611 per share. Net income forecast to grow 24% next year vs 25% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target down from HK$8.32 to HK$7.68. Share price fell 7.9% to HK$5.22 over the past week.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to HK$6.11, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Consumer Durables industry in Hong Kong.
Reported Earnings • May 04Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: CN¥0.81 (up from CN¥0.59 in FY 2023). Revenue: CN¥2.07b (up 31% from FY 2023). Net income: CN¥356.0m (up 50% from FY 2023). Profit margin: 17% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.8%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Durables industry in Hong Kong.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to HK$4.75, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Consumer Durables industry in Hong Kong.
お知らせ • Apr 18Carote Ltd (SEHK:2549) commences an Equity Buyback Plan for 53,552,310 shares, representing 10% of its issued share capital, under the authorization approved on September 13, 2024.Carote Ltd (SEHK:2549) commences share repurchases on April 17, 2025, under the program mandated by the shareholders in the Annual General Meeting held on September 13, 2024. As per the mandate, the company is authorized to repurchase up to 53,552,310 shares, representing 10% of its issued share capital. The purpose for the buyback is to enhance the net asset value per share and/or earnings per share. The repurchases will be funded from the funds legally available for such purpose in accordance with the Articles, the Listing Rules and the applicable laws and regulations of the Cayman Islands. The authority shall expire at the earliest of the next Annual General Meeting, the date on which the next Annual General Meeting is required to be held or the date on which the authority is varied or revoked in a General Meeting. On April 10, 2025, the company announced a share repurchase program. Under the program, the company will repurchase up to HKD 5 million worth of its shares. The program will be funded from company's available cash reserves.
分析記事 • Apr 16Benign Growth For Carote Ltd (HKG:2549) Underpins Stock's 29% PlummetThe Carote Ltd ( HKG:2549 ) share price has fared very poorly over the last month, falling by a substantial 29...
Major Estimate Revision • Apr 09Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥2.56b to CN¥2.69b. EPS estimate increased from CN¥0.60 to CN¥0.695 per share. Net income forecast to grow 24% next year vs 19% growth forecast for Consumer Durables industry in Hong Kong. Consensus price target broadly unchanged at HK$8.10. Share price fell 31% to HK$3.59 over the past week.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to HK$3.59, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Consumer Durables industry in Hong Kong.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Apr 01Time To Worry? Analysts Are Downgrading Their Carote Ltd (HKG:2549) OutlookToday is shaping up negative for Carote Ltd ( HKG:2549 ) shareholders, with the analysts delivering a substantial...
お知らせ • Mar 28Carote Ltd announces Annual dividend, payable on August 01, 2025Carote Ltd. announced Annual dividend of HKD 0.1408 per share payable on August 01, 2025, ex-date on July 07, 2025 and record date on July 08, 2025.
お知らせ • Mar 27Carote Ltd, Annual General Meeting, May 30, 2025Carote Ltd, Annual General Meeting, May 30, 2025.
Buy Or Sell Opportunity • Mar 20Now 22% undervaluedOver the last 90 days, the stock has risen 10% to HK$5.70. The fair value is estimated to be HK$7.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 85% over the last year. Earnings per share has grown by 92%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to HK$6.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Consumer Durables industry in Hong Kong. Simply Wall St's valuation model estimates the intrinsic value at HK$7.29 per share.
お知らせ • Mar 13Carote Ltd to Report Fiscal Year 2024 Results on Mar 26, 2025Carote Ltd announced that they will report fiscal year 2024 results on Mar 26, 2025
Buy Or Sell Opportunity • Feb 24Now 21% undervaluedOver the last 90 days, the stock has risen 3.6% to HK$5.80. The fair value is estimated to be HK$7.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 85% over the last year. Earnings per share has grown by 92%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$5.84, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Consumer Durables industry in Hong Kong.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 34%After last week's 34% share price gain to HK$6.41, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Consumer Durables industry in Hong Kong.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to HK$4.92, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 8x in the Consumer Durables industry in Hong Kong.
