View ValuationJee Technology 향후 성장Future 기준 점검 3/6Jee Technology은 연간 수입과 매출이 각각 40.8%와 11.2% 증가할 것으로 예상되고 EPS는 연간 40.6%만큼 증가할 것으로 예상됩니다.핵심 정보40.8%이익 성장률40.62%EPS 성장률Machinery 이익 성장31.6%매출 성장률11.2%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트24 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Apr 28Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥4.23b to CN¥4.79b. EPS estimate fell from CN¥1.53 to CN¥1.02. Net income forecast to grow 73% next year vs 38% growth forecast for Machinery industry in China. Consensus price target of CN¥38.50 unchanged from last update. Share price fell 6.5% to CN¥33.25 over the past week.Major Estimate Revision • Apr 30Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥4.99b to CN¥5.15b. EPS estimate fell from CN¥2.34 to CN¥2.07 per share. Net income forecast to grow 91% next year vs 58% growth forecast for Machinery industry in China. Consensus price target of CN¥57.00 unchanged from last update. Share price fell 4.1% to CN¥39.21 over the past week.Price Target Changed • Nov 16Price target decreased to CN¥57.00Down from CN¥69.50, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥47.54. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.20 for next year compared to CN¥1.24 last year.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥3.41b to CN¥3.29b. EPS estimate also fell from CN¥1.46 per share to CN¥1.20 per share. Net income forecast to grow 215% next year vs 59% growth forecast for Machinery industry in China. Consensus price target down from CN¥69.50 to CN¥57.00. Share price rose 22% to CN¥50.82 over the past week.모든 업데이트 보기Recent updatesMajor Estimate Revision • Apr 28Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥4.23b to CN¥4.79b. EPS estimate fell from CN¥1.53 to CN¥1.02. Net income forecast to grow 73% next year vs 38% growth forecast for Machinery industry in China. Consensus price target of CN¥38.50 unchanged from last update. Share price fell 6.5% to CN¥33.25 over the past week.Reported Earnings • Apr 22Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.59 (up from CN¥0.16 in FY 2024). Revenue: CN¥4.34b (up 23% from FY 2024). Net income: CN¥81.0m (up 280% from FY 2024). Profit margin: 1.9% (up from 0.6% in FY 2024). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.공시 • Apr 22Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui ChinaValuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥34.12, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 28x in the Machinery industry in China. Total loss to shareholders of 21% over the past three years.공시 • Mar 30Jee Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Jee Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Reported Earnings • Mar 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.59 (up from CN¥0.16 in FY 2024). Revenue: CN¥4.34b (up 23% from FY 2024). Net income: CN¥80.9m (up 280% from FY 2024). Profit margin: 1.9% (up from 0.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.공시 • Dec 26Jee Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Jee Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.35 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.09 (up from CN¥0.35 loss in 3Q 2024). Revenue: CN¥1.07b (up 29% from 3Q 2024). Net income: CN¥12.3m (up CN¥55.8m from 3Q 2024). Profit margin: 1.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공시 • Sep 30Jee Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Jee Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025공시 • Jun 30Jee Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Jee Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.19 (in line with 1Q 2024). Revenue: CN¥959.6m (up 13% from 1Q 2024). Net income: CN¥26.5m (up 3.3% from 1Q 2024). Profit margin: 2.8% (down from 3.0% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.공시 • Apr 25Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui ChinaNew Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to CN¥20.26. The fair value is estimated to be CN¥26.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 75% in a year. Earnings are forecast to grow by 834% in the next year.공시 • Mar 28Jee Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025분석 기사 • Mar 27A Look At The Intrinsic Value Of Jee Technology Co., Ltd. (SHSE:688162)Key Insights Jee Technology's estimated fair value is CN¥25.89 based on 2 Stage Free Cash Flow to Equity Jee...Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.15 (up from CN¥1.49 loss in FY 2023). Revenue: CN¥3.53b (down 4.4% from FY 2023). Net income: CN¥21.2m (up CN¥225.4m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.3% average weekly change).공시 • Dec 27Jee Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025분석 기사 • Dec 17Is Jee Technology (SHSE:688162) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Dec 17Even With A 27% Surge, Cautious Investors Are Not Rewarding Jee Technology Co., Ltd.'s (SHSE:688162) Performance CompletelyDespite an already strong run, Jee Technology Co., Ltd. ( SHSE:688162 ) shares have been powering on, with a gain of...Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.35 loss per share (vs CN¥0.78 loss in 3Q 2023)Third quarter 2024 results: CN¥0.35 loss per share (improved from CN¥0.78 loss in 3Q 2023). Revenue: CN¥828.3m (down 3.9% from 3Q 2023). Net loss: CN¥43.5m (loss narrowed 60% from 3Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.분석 기사 • Oct 08A Piece Of The Puzzle Missing From Jee Technology Co., Ltd.'s (SHSE:688162) 43% Share Price ClimbJee Technology Co., Ltd. ( SHSE:688162 ) shares have had a really impressive month, gaining 43% after a shaky period...공시 • Sep 30Jee Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Jee Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Reported Earnings • Aug 31Second quarter 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.01 loss in 2Q 2023)Second quarter 2024 results: CN¥0.015 loss per share (further deteriorated from CN¥0.01 loss in 2Q 2023). Revenue: CN¥659.3m (down 19% from 2Q 2023). Net loss: CN¥2.16m (loss widened 55% from 2Q 2023). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.분석 기사 • Aug 01Market Cool On Jee Technology Co., Ltd.'s (SHSE:688162) RevenuesWith a price-to-sales (or "P/S") ratio of 0.7x Jee Technology Co., Ltd. ( SHSE:688162 ) may be sending bullish signals...공시 • Jun 28Jee Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Jee Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024공시 • Apr 28Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui ChinaReported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥847.7m (up 27% from 1Q 2023). Net income: CN¥25.6m (up 17% from 1Q 2023). Profit margin: 3.0% (down from 3.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 53% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China.New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).공시 • Mar 29Jee Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Jee Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024분석 기사 • Mar 19The Market Lifts Jee Technology Co., Ltd. (SHSE:688162) Shares 26% But It Can Do MoreThose holding Jee Technology Co., Ltd. ( SHSE:688162 ) shares would be relieved that the share price has rebounded 26...Reported Earnings • Feb 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥1.49 loss per share (down from CN¥1.08 profit in FY 2022). Revenue: CN¥3.71b (up 6.6% from FY 2022). Net loss: CN¥205.0m (down 238% from profit in FY 2022). Revenue missed analyst estimates by 29%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in China.Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.78 loss per share (vs CN¥0.25 profit in 3Q 2022)Third quarter 2023 results: CN¥0.78 loss per share (down from CN¥0.25 profit in 3Q 2022). Revenue: CN¥862.0m (up 16% from 3Q 2022). Net loss: CN¥108.4m (down 414% from profit in 3Q 2022). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥35.15, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Machinery industry in China. Total loss to shareholders of 21% over the past year.Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.20 profit in 2Q 2022)Second quarter 2023 results: CN¥0.01 loss per share (down from CN¥0.20 profit in 2Q 2022). Revenue: CN¥813.4m (down 7.0% from 2Q 2022). Net loss: CN¥1.40m (down 105% from profit in 2Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.Major Estimate Revision • Apr 30Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥4.99b to CN¥5.15b. EPS estimate fell from CN¥2.34 to CN¥2.07 per share. Net income forecast to grow 91% next year vs 58% growth forecast for Machinery industry in China. Consensus price target of CN¥57.00 unchanged from last update. Share price fell 4.1% to CN¥39.21 over the past week.Reported Earnings • Apr 22Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥1.08. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥148.5m (up 14% from FY 2021). Profit margin: 4.3% (down from 6.2% in FY 2021). Revenue exceeded analyst estimates by 7.3%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in China.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.13 (vs CN¥1.24 in FY 2021)Full year 2022 results: EPS: CN¥1.13. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥155.1m (up 19% from FY 2021). Profit margin: 4.5% (down from 6.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Machinery industry in China.공시 • Nov 17Jee Technology Co., Ltd. (SHSE:688162) announces an Equity Buyback for CNY 120 million worth of its shares.Jee Technology Co., Ltd. (SHSE:688162) announces a share repurchase program. Under the program, the company will repurchase up to CNY 120 million worth of its shares. The shares will be purchased at a price not exceeding CNY 70 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 12 months.Price Target Changed • Nov 16Price target decreased to CN¥57.00Down from CN¥69.50, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥47.54. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.20 for next year compared to CN¥1.24 last year.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. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥3.41b to CN¥3.29b. EPS estimate also fell from CN¥1.46 per share to CN¥1.20 per share. Net income forecast to grow 215% next year vs 59% growth forecast for Machinery industry in China. Consensus price target down from CN¥69.50 to CN¥57.00. Share price rose 22% to CN¥50.82 over the past week.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥51.05, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Machinery industry in China.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.46 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.25 (down from CN¥0.46 in 3Q 2021). Revenue: CN¥742.5m (up 77% from 3Q 2021). Net income: CN¥34.5m (down 27% from 3Q 2021). Profit margin: 4.7% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Machinery industry in China.Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.56 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.56 in 2Q 2021). Revenue: CN¥874.1m (up 32% from 2Q 2021). Net income: CN¥26.4m (down 54% from 2Q 2021). Profit margin: 3.0% (down from 8.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 55%, compared to a 35% growth forecast for the Machinery industry in China.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥59.63, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥74.14, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥61.70, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 20x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥54.10, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Machinery industry in China.Reported Earnings • Apr 27First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: CN¥0.26 (down from CN¥0.45 in 1Q 2021). Revenue: CN¥549.2m (up 11% from 1Q 2021). Net income: CN¥36.2m (down 21% from 1Q 2021). Profit margin: 6.6% (down from 9.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 61%, compared to a 30% growth forecast for the industry in China.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥56.60, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 21x in the Machinery industry in China.Reported Earnings • Mar 03Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥1.32 (up from CN¥1.28 in FY 2020). Revenue: CN¥2.12b (up 42% from FY 2020). Net income: CN¥139.0m (up 8.4% from FY 2020). Profit margin: 6.6% (down from 8.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) exceeded analyst estimates by 5.6%. Over the next year, revenue is forecast to grow 81%, compared to a 31% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥62.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 22x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥78.71, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 38x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥114, the stock trades at a trailing P/E ratio of 72.8x. Average trailing P/E is 41x in the Machinery industry in China.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 31% share price gain to CN¥125, the stock trades at a trailing P/E ratio of 79.8x. Average trailing P/E is 41x in the Machinery industry in China.이익 및 매출 성장 예측SHSE:688162 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20275,323169N/A346112/31/20264,786140N/A25113/31/20264,37675138205N/A12/31/20254,33581164230N/A9/30/20254,15293203254N/A6/30/20253,91538141194N/A3/31/20253,63522176222N/A12/31/20243,52321119175N/A9/30/20243,683-136368395N/A6/30/20243,717-20141183N/A3/31/20243,871-200-538-381N/A12/31/20233,691-204-833-494N/A9/30/20233,660-36-804-376N/A6/30/20233,541107-887-384N/A3/31/20233,602135-328186N/A12/31/20223,483149-9324N/A9/30/20222,88289-407-145N/A6/30/20222,559101-116-43N/A3/31/20222,347132-125-56N/A12/31/20212,123131-165-99N/A9/30/20211,958215-146-81N/A6/30/20211,723189-178-122N/A3/31/20211,440148-202-153N/A12/31/20201,494128-134-86N/A12/31/20191,432151N/A5N/A12/31/20181,26112N/A245N/A12/31/20171,225187N/A-29N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688162 의 연간 예상 수익 증가율(40.8%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688162 의 연간 수익(40.8%)이 CN 시장(27.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 688162 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688162 의 수익(연간 11.2%)이 CN 시장(연간 16.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 688162 의 수익(연간 11.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688162의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 11:57종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Jee Technology Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jinglan SheChina International Capital Corporation LimitedSiyuan HeTopsperity Securities
Major Estimate Revision • Apr 28Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥4.23b to CN¥4.79b. EPS estimate fell from CN¥1.53 to CN¥1.02. Net income forecast to grow 73% next year vs 38% growth forecast for Machinery industry in China. Consensus price target of CN¥38.50 unchanged from last update. Share price fell 6.5% to CN¥33.25 over the past week.
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥4.99b to CN¥5.15b. EPS estimate fell from CN¥2.34 to CN¥2.07 per share. Net income forecast to grow 91% next year vs 58% growth forecast for Machinery industry in China. Consensus price target of CN¥57.00 unchanged from last update. Share price fell 4.1% to CN¥39.21 over the past week.
Price Target Changed • Nov 16Price target decreased to CN¥57.00Down from CN¥69.50, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥47.54. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.20 for next year compared to CN¥1.24 last year.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥3.41b to CN¥3.29b. EPS estimate also fell from CN¥1.46 per share to CN¥1.20 per share. Net income forecast to grow 215% next year vs 59% growth forecast for Machinery industry in China. Consensus price target down from CN¥69.50 to CN¥57.00. Share price rose 22% to CN¥50.82 over the past week.
Major Estimate Revision • Apr 28Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥4.23b to CN¥4.79b. EPS estimate fell from CN¥1.53 to CN¥1.02. Net income forecast to grow 73% next year vs 38% growth forecast for Machinery industry in China. Consensus price target of CN¥38.50 unchanged from last update. Share price fell 6.5% to CN¥33.25 over the past week.
Reported Earnings • Apr 22Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.59 (up from CN¥0.16 in FY 2024). Revenue: CN¥4.34b (up 23% from FY 2024). Net income: CN¥81.0m (up 280% from FY 2024). Profit margin: 1.9% (up from 0.6% in FY 2024). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.
공시 • Apr 22Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui China
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥34.12, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 28x in the Machinery industry in China. Total loss to shareholders of 21% over the past three years.
공시 • Mar 30Jee Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Jee Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Reported Earnings • Mar 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.59 (up from CN¥0.16 in FY 2024). Revenue: CN¥4.34b (up 23% from FY 2024). Net income: CN¥80.9m (up 280% from FY 2024). Profit margin: 1.9% (up from 0.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
공시 • Dec 26Jee Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Jee Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.35 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.09 (up from CN¥0.35 loss in 3Q 2024). Revenue: CN¥1.07b (up 29% from 3Q 2024). Net income: CN¥12.3m (up CN¥55.8m from 3Q 2024). Profit margin: 1.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공시 • Sep 30Jee Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Jee Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
공시 • Jun 30Jee Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Jee Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.19 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.19 (in line with 1Q 2024). Revenue: CN¥959.6m (up 13% from 1Q 2024). Net income: CN¥26.5m (up 3.3% from 1Q 2024). Profit margin: 2.8% (down from 3.0% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
공시 • Apr 25Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui China
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to CN¥20.26. The fair value is estimated to be CN¥26.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 75% in a year. Earnings are forecast to grow by 834% in the next year.
공시 • Mar 28Jee Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
분석 기사 • Mar 27A Look At The Intrinsic Value Of Jee Technology Co., Ltd. (SHSE:688162)Key Insights Jee Technology's estimated fair value is CN¥25.89 based on 2 Stage Free Cash Flow to Equity Jee...
Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.15 (up from CN¥1.49 loss in FY 2023). Revenue: CN¥3.53b (down 4.4% from FY 2023). Net income: CN¥21.2m (up CN¥225.4m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.3% average weekly change).
공시 • Dec 27Jee Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
분석 기사 • Dec 17Is Jee Technology (SHSE:688162) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Dec 17Even With A 27% Surge, Cautious Investors Are Not Rewarding Jee Technology Co., Ltd.'s (SHSE:688162) Performance CompletelyDespite an already strong run, Jee Technology Co., Ltd. ( SHSE:688162 ) shares have been powering on, with a gain of...
Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.35 loss per share (vs CN¥0.78 loss in 3Q 2023)Third quarter 2024 results: CN¥0.35 loss per share (improved from CN¥0.78 loss in 3Q 2023). Revenue: CN¥828.3m (down 3.9% from 3Q 2023). Net loss: CN¥43.5m (loss narrowed 60% from 3Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.
분석 기사 • Oct 08A Piece Of The Puzzle Missing From Jee Technology Co., Ltd.'s (SHSE:688162) 43% Share Price ClimbJee Technology Co., Ltd. ( SHSE:688162 ) shares have had a really impressive month, gaining 43% after a shaky period...
공시 • Sep 30Jee Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Jee Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Reported Earnings • Aug 31Second quarter 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.01 loss in 2Q 2023)Second quarter 2024 results: CN¥0.015 loss per share (further deteriorated from CN¥0.01 loss in 2Q 2023). Revenue: CN¥659.3m (down 19% from 2Q 2023). Net loss: CN¥2.16m (loss widened 55% from 2Q 2023). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.
분석 기사 • Aug 01Market Cool On Jee Technology Co., Ltd.'s (SHSE:688162) RevenuesWith a price-to-sales (or "P/S") ratio of 0.7x Jee Technology Co., Ltd. ( SHSE:688162 ) may be sending bullish signals...
공시 • Jun 28Jee Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Jee Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
공시 • Apr 28Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui China
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥847.7m (up 27% from 1Q 2023). Net income: CN¥25.6m (up 17% from 1Q 2023). Profit margin: 3.0% (down from 3.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 53% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China.
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
공시 • Mar 29Jee Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Jee Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
분석 기사 • Mar 19The Market Lifts Jee Technology Co., Ltd. (SHSE:688162) Shares 26% But It Can Do MoreThose holding Jee Technology Co., Ltd. ( SHSE:688162 ) shares would be relieved that the share price has rebounded 26...
Reported Earnings • Feb 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥1.49 loss per share (down from CN¥1.08 profit in FY 2022). Revenue: CN¥3.71b (up 6.6% from FY 2022). Net loss: CN¥205.0m (down 238% from profit in FY 2022). Revenue missed analyst estimates by 29%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in China.
Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.78 loss per share (vs CN¥0.25 profit in 3Q 2022)Third quarter 2023 results: CN¥0.78 loss per share (down from CN¥0.25 profit in 3Q 2022). Revenue: CN¥862.0m (up 16% from 3Q 2022). Net loss: CN¥108.4m (down 414% from profit in 3Q 2022). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.
New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥35.15, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Machinery industry in China. Total loss to shareholders of 21% over the past year.
Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.20 profit in 2Q 2022)Second quarter 2023 results: CN¥0.01 loss per share (down from CN¥0.20 profit in 2Q 2022). Revenue: CN¥813.4m (down 7.0% from 2Q 2022). Net loss: CN¥1.40m (down 105% from profit in 2Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥4.99b to CN¥5.15b. EPS estimate fell from CN¥2.34 to CN¥2.07 per share. Net income forecast to grow 91% next year vs 58% growth forecast for Machinery industry in China. Consensus price target of CN¥57.00 unchanged from last update. Share price fell 4.1% to CN¥39.21 over the past week.
Reported Earnings • Apr 22Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥1.08. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥148.5m (up 14% from FY 2021). Profit margin: 4.3% (down from 6.2% in FY 2021). Revenue exceeded analyst estimates by 7.3%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in China.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.13 (vs CN¥1.24 in FY 2021)Full year 2022 results: EPS: CN¥1.13. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥155.1m (up 19% from FY 2021). Profit margin: 4.5% (down from 6.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Machinery industry in China.
공시 • Nov 17Jee Technology Co., Ltd. (SHSE:688162) announces an Equity Buyback for CNY 120 million worth of its shares.Jee Technology Co., Ltd. (SHSE:688162) announces a share repurchase program. Under the program, the company will repurchase up to CNY 120 million worth of its shares. The shares will be purchased at a price not exceeding CNY 70 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 12 months.
Price Target Changed • Nov 16Price target decreased to CN¥57.00Down from CN¥69.50, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥47.54. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥1.20 for next year compared to CN¥1.24 last year.
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. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥3.41b to CN¥3.29b. EPS estimate also fell from CN¥1.46 per share to CN¥1.20 per share. Net income forecast to grow 215% next year vs 59% growth forecast for Machinery industry in China. Consensus price target down from CN¥69.50 to CN¥57.00. Share price rose 22% to CN¥50.82 over the past week.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥51.05, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Machinery industry in China.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.46 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.25 (down from CN¥0.46 in 3Q 2021). Revenue: CN¥742.5m (up 77% from 3Q 2021). Net income: CN¥34.5m (down 27% from 3Q 2021). Profit margin: 4.7% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Machinery industry in China.
Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.56 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.56 in 2Q 2021). Revenue: CN¥874.1m (up 32% from 2Q 2021). Net income: CN¥26.4m (down 54% from 2Q 2021). Profit margin: 3.0% (down from 8.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 55%, compared to a 35% growth forecast for the Machinery industry in China.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥59.63, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥74.14, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥61.70, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 20x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥54.10, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Machinery industry in China.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: CN¥0.26 (down from CN¥0.45 in 1Q 2021). Revenue: CN¥549.2m (up 11% from 1Q 2021). Net income: CN¥36.2m (down 21% from 1Q 2021). Profit margin: 6.6% (down from 9.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 61%, compared to a 30% growth forecast for the industry in China.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥56.60, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 21x in the Machinery industry in China.
Reported Earnings • Mar 03Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥1.32 (up from CN¥1.28 in FY 2020). Revenue: CN¥2.12b (up 42% from FY 2020). Net income: CN¥139.0m (up 8.4% from FY 2020). Profit margin: 6.6% (down from 8.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) exceeded analyst estimates by 5.6%. Over the next year, revenue is forecast to grow 81%, compared to a 31% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥62.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 22x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥78.71, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 38x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥114, the stock trades at a trailing P/E ratio of 72.8x. Average trailing P/E is 41x in the Machinery industry in China.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 31% share price gain to CN¥125, the stock trades at a trailing P/E ratio of 79.8x. Average trailing P/E is 41x in the Machinery industry in China.