View ValuationCarote 将来の成長Future 基準チェック /56Carote利益と収益がそれぞれ年間20.1%と19.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に20.8% 20%なると予測されています。主要情報20.1%収益成長率20.02%EPS成長率Consumer Durables 収益成長28.9%収益成長率19.3%将来の株主資本利益率20.80%アナリストカバレッジLow最終更新日25 Jun 2026今後の成長に関する最新情報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.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.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.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.すべての更新を表示Recent updatesお知らせ • Jul 17Carote Ltd to Report First Half, 2026 Results on Aug 27, 2026Carote Ltd announced that they will report first half, 2026 results on Aug 27, 2026Upcoming Dividend • Jun 29Upcoming dividend of HK$0.14 per shareEligible shareholders must have bought the stock before 06 July 2026. Payment date: 31 July 2026. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Hong Kong dividend payers (7.6%). Lower than average of industry peers (6.3%).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, 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.業績と収益の成長予測SEHK:2549 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,918487331499212/31/20273,304414276187212/31/20262,732344189874212/31/20252,157258-61-54N/A9/30/20252,0562765494N/A6/30/20251,955295169242N/A3/31/20251,989319148219N/A12/31/20242,073356281350N/A3/31/20241,794270391395N/A12/31/20231,583237238244N/A12/31/202276810911129N/A12/31/202167532108122N/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: 2549の予測収益成長率 (年間20.1% ) は 貯蓄率 ( 3% ) を上回っています。収益対市場: 2549の収益 ( 20.1% ) はHong Kong市場 ( 12.3% ) よりも速いペースで成長すると予測されています。高成長収益: 2549の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 2549の収益 ( 19.3% ) Hong Kong市場 ( 8.7% ) よりも速いペースで成長すると予測されています。高い収益成長: 2549の収益 ( 19.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 2549の 自己資本利益率 は、3年後には高くなると予測されています ( 20.8 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 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2026/07/19 05:37終値2026/07/17 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。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
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.
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.
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.
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.
お知らせ • Jul 17Carote Ltd to Report First Half, 2026 Results on Aug 27, 2026Carote Ltd announced that they will report first half, 2026 results on Aug 27, 2026
Upcoming Dividend • Jun 29Upcoming dividend of HK$0.14 per shareEligible shareholders must have bought the stock before 06 July 2026. Payment date: 31 July 2026. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Hong Kong dividend payers (7.6%). Lower than average of industry peers (6.3%).
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.