China Jushi (600176) 주식 개요는 중국 및 국제적으로 유리 섬유의 제조 및 판매에 종사하고 있습니다. 자세히 보기600176 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장2/6과거 실적4/6재무 건전성6/6배당4/6강점수익은 매년 25.07% 증가할 것으로 예상됩니다.지난 1년간 수익이 35.3% 증가했습니다.위험 분석불안정한 배당 실적지난 3개월 동안 주가 변동성이 CN 시장과 비교해 높았습니다.모든 위험 점검 보기600176 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥64.8223.3% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture035b2016201920222025202620282031Revenue CN¥35.3bEarnings CN¥6.9bAdvancedSet Fair ValueView all narrativesChina Jushi Co., Ltd. 경쟁사Anhui Conch CementSymbol: SHSE:600585Market cap: CN¥88.9bHuaxin Building Materials GroupSymbol: SHSE:600801Market cap: CN¥31.1bBeijing Oriental Yuhong Waterproof TechnologySymbol: SZSE:002271Market cap: CN¥28.1bSichuan Hexie ShuangmaSymbol: SZSE:000935Market cap: CN¥19.0b가격 이력 및 성과China Jushi 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CN¥64.8252주 최고가CN¥62.6052주 최저가CN¥11.14베타1.341개월 변동64.43%3개월 변동164.57%1년 변동473.63%3년 변동351.71%5년 변동317.92%IPO 이후 변동10,574.14%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥45.77, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 25x in the Basic Materials industry in China. Total returns to shareholders of 236% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.84 per share.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥39.42, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Basic Materials industry in China. Total returns to shareholders of 205% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.73 per share.Declared Dividend • May 23Dividend of CN¥0.19 announcedShareholders will receive a dividend of CN¥0.19. Ex-date: 27th May 2026 Payment date: 27th May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (38% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 93% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • May 18Price target increased by 12% to CN¥32.61Up from CN¥29.06, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥34.14. Stock is up 181% over the past year. The company is forecast to post earnings per share of CN¥1.62 for next year compared to CN¥0.82 last year.Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥0.32 (up from CN¥0.18 in 1Q 2025). Revenue: CN¥5.28b (up 18% from 1Q 2025). Net income: CN¥1.27b (up 74% from 1Q 2025). Profit margin: 24% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥32.11, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Basic Materials industry in China. Total returns to shareholders of 125% over the past three years.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥45.77, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 25x in the Basic Materials industry in China. Total returns to shareholders of 236% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.84 per share.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥39.42, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Basic Materials industry in China. Total returns to shareholders of 205% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.73 per share.Declared Dividend • May 23Dividend of CN¥0.19 announcedShareholders will receive a dividend of CN¥0.19. Ex-date: 27th May 2026 Payment date: 27th May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (38% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 93% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • May 18Price target increased by 12% to CN¥32.61Up from CN¥29.06, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥34.14. Stock is up 181% over the past year. The company is forecast to post earnings per share of CN¥1.62 for next year compared to CN¥0.82 last year.Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥0.32 (up from CN¥0.18 in 1Q 2025). Revenue: CN¥5.28b (up 18% from 1Q 2025). Net income: CN¥1.27b (up 74% from 1Q 2025). Profit margin: 24% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥32.11, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Basic Materials industry in China. Total returns to shareholders of 125% over the past three years.공시 • Mar 30China Jushi Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026China Jushi Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026Major Estimate Revision • Mar 26Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥20.9b to CN¥23.1b. EPS estimate increased from CN¥1.05 to CN¥1.36 per share. Net income forecast to grow 64% next year vs 7.4% growth forecast for Basic Materials industry in China. Consensus price target up from CN¥18.73 to CN¥24.07. Share price rose 4.5% to CN¥24.50 over the past week.Price Target Changed • Mar 21Price target increased by 13% to CN¥21.10Up from CN¥18.73, the current price target is an average from 7 analysts. New target price is 6.8% below last closing price of CN¥22.65. Stock is up 78% over the past year. The company is forecast to post earnings per share of CN¥1.38 for next year compared to CN¥0.82 last year.Reported Earnings • Mar 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CN¥0.82 (up from CN¥0.61 in FY 2024). Revenue: CN¥18.9b (up 19% from FY 2024). Net income: CN¥3.29b (up 34% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.공시 • Mar 19China Jushi Co., Ltd., Annual General Meeting, Apr 15, 2026China Jushi Co., Ltd., Annual General Meeting, Apr 15, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Tongxiang, Zhejiang ChinaNew Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥25.65, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Basic Materials industry in China. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.09 per share.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥20.44, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Basic Materials industry in China. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.60 per share.Price Target Changed • Jan 08Price target increased by 9.7% to CN¥17.83Up from CN¥16.25, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥17.55. Stock is up 60% over the past year. The company is forecast to post earnings per share of CN¥0.82 for next year compared to CN¥0.61 last year.공시 • Dec 26China Jushi Co., Ltd. to Report Fiscal Year 2025 Results on Mar 20, 2026China Jushi Co., Ltd. announced that they will report fiscal year 2025 results on Mar 20, 2026Reported Earnings • Oct 22Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: CN¥0.22 (up from CN¥0.14 in 3Q 2024). Revenue: CN¥4.80b (up 23% from 3Q 2024). Net income: CN¥881.1m (up 54% from 3Q 2024). Profit margin: 18% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Oct 08Upcoming dividend of CN¥0.17 per shareEligible shareholders must have bought the stock before 15 October 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 2.0%. Within top quartile of Chinese dividend payers (1.9%). Lower than average of industry peers (3.4%).공시 • Sep 30China Jushi Co., Ltd. to Report Q3, 2025 Results on Oct 22, 2025China Jushi Co., Ltd. announced that they will report Q3, 2025 results on Oct 22, 2025Reported Earnings • Aug 29Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: CN¥0.24 (up from CN¥0.15 in 2Q 2024). Revenue: CN¥4.63b (up 6.3% from 2Q 2024). Net income: CN¥956.6m (up 57% from 2Q 2024). Profit margin: 21% (up from 14% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공시 • Jun 30China Jushi Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025China Jushi Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025공시 • Jun 24China Jushi Co., Ltd.(SHSE:600176) dropped from Shanghai Stock Exchange 180 Value IndexChina Jushi Co., Ltd. has been removed from Shanghai Stock Exchange 180 Value Index .Declared Dividend • May 16Dividend of CN¥0.24 announcedShareholders will receive a dividend of CN¥0.24. Ex-date: 21st May 2025 Payment date: 21st May 2025 Dividend yield will be 2.0%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Apr 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).Reported Earnings • Apr 24First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: CN¥0.18 (up from CN¥0.088 in 1Q 2024). Revenue: CN¥4.48b (up 32% from 1Q 2024). Net income: CN¥730.4m (up 109% from 1Q 2024). Profit margin: 16% (up from 10% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.공시 • Mar 28China Jushi Co., Ltd. to Report Q1, 2025 Results on Apr 24, 2025China Jushi Co., Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025New Risk • Mar 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 393% Dividend per share is over 13x cash flows per share. Dividend yield: 19% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 20Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: CN¥0.61 (down from CN¥0.76 in FY 2023). Revenue: CN¥15.9b (up 6.6% from FY 2023). Net income: CN¥2.44b (down 20% from FY 2023). Profit margin: 15% (down from 21% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 7.2%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.공시 • Mar 20China Jushi Co., Ltd., Annual General Meeting, Apr 11, 2025China Jushi Co., Ltd., Annual General Meeting, Apr 11, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Tongxiang, Zhejiang ChinaBuy Or Sell Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock has risen 9.0% to CN¥11.26. The fair value is estimated to be CN¥14.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.Buy Or Sell Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to CN¥11.38. The fair value is estimated to be CN¥14.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.공시 • Dec 27China Jushi Co., Ltd. to Report Fiscal Year 2024 Results on Mar 20, 2025China Jushi Co., Ltd. announced that they will report fiscal year 2024 results on Mar 20, 2025Buy Or Sell Opportunity • Nov 14Now 21% undervaluedOver the last 90 days, the stock has risen 12% to CN¥11.29. The fair value is estimated to be CN¥14.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.Buy Or Sell Opportunity • Oct 29Now 21% undervaluedOver the last 90 days, the stock has risen 4.8% to CN¥11.15. The fair value is estimated to be CN¥14.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.Reported Earnings • Oct 25Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.15 in 3Q 2023). Revenue: CN¥3.89b (up 8.3% from 3Q 2023). Net income: CN¥571.9m (down 6.4% from 3Q 2023). Profit margin: 15% (down from 17% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Oct 09Now 22% undervaluedOver the last 90 days, the stock has risen 3.7% to CN¥10.92. The fair value is estimated to be CN¥13.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.7% over the last 3 years. Earnings per share has declined by 25%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 86% in the next 2 years.공시 • Sep 30China Jushi Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024China Jushi Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.79, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Basic Materials industry in China. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥13.62 per share.New Risk • Aug 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.8% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin).Reported Earnings • Aug 26Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.28 in 2Q 2023). Revenue: CN¥4.36b (up 4.8% from 2Q 2023). Net income: CN¥610.9m (down 47% from 2Q 2023). Profit margin: 14% (down from 28% in 2Q 2023). Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 23Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥16.4b to CN¥16.6b. EPS estimate fell from CN¥0.657 to CN¥0.58 per share. Net income forecast to grow 49% next year vs 34% growth forecast for Basic Materials industry in China. Consensus price target broadly unchanged at CN¥12.92. Share price rose 2.4% to CN¥10.30 over the past week.공시 • Jun 28China Jushi Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024China Jushi Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024Declared Dividend • May 24Dividend of CN¥0.28 announcedShareholders will receive a dividend of CN¥0.28. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 2.2%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but not covered by cash flows (267% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Apr 30Price target increased by 8.9% to CN¥12.49Up from CN¥11.47, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥11.93. Stock is down 18% over the past year. The company is forecast to post earnings per share of CN¥0.63 for next year compared to CN¥0.76 last year.Reported Earnings • Apr 26First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: EPS: CN¥0.088 (down from CN¥0.23 in 1Q 2023). Revenue: CN¥3.38b (down 7.9% from 1Q 2023). Net income: CN¥350.3m (down 62% from 1Q 2023). Profit margin: 10% (down from 25% in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 9% per year.공시 • Mar 29China Jushi Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024China Jushi Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Major Estimate Revision • Mar 26Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥19.3b to CN¥16.4b. EPS estimate fell from CN¥0.925 to CN¥0.653 per share. Net income forecast to shrink 13% next year vs 40% growth forecast for Basic Materials industry in China . Consensus price target down from CN¥12.71 to CN¥11.60. Share price rose 7.2% to CN¥10.83 over the past week.Price Target Changed • Mar 23Price target decreased by 8.7% to CN¥11.60Down from CN¥12.71, the current price target is an average from 6 analysts. New target price is 19% above last closing price of CN¥9.74. Stock is down 34% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.76 last year.공시 • Mar 20China Jushi Co., Ltd., Annual General Meeting, Apr 10, 2024China Jushi Co., Ltd., Annual General Meeting, Apr 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Tongxiang, Zhejiang ChinaReported Earnings • Mar 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.76 (down from CN¥1.65 in FY 2022). Revenue: CN¥14.9b (down 26% from FY 2022). Net income: CN¥3.04b (down 54% from FY 2022). Profit margin: 21% (down from 33% in FY 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 6.4%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.공시 • Dec 29China Jushi Co., Ltd. to Report Fiscal Year 2023 Results on Mar 20, 2024China Jushi Co., Ltd. announced that they will report fiscal year 2023 results on Mar 20, 2024New Risk • Nov 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Major Estimate Revision • Oct 30Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥20.1b to CN¥18.2b. EPS estimate also fell from CN¥1.10 per share to CN¥0.966 per share. Net income forecast to grow 23% next year vs 51% growth forecast for Basic Materials industry in China. Consensus price target down from CN¥17.20 to CN¥15.60. Share price fell 6.8% to CN¥11.48 over the past week.Price Target Changed • Oct 26Price target decreased by 9.8% to CN¥15.60Down from CN¥17.30, the current price target is an average from 9 analysts. New target price is 34% above last closing price of CN¥11.63. Stock is down 3.5% over the past year. The company is forecast to post earnings per share of CN¥1.04 for next year compared to CN¥1.65 last year.Price Target Changed • Oct 24Price target decreased by 8.6% to CN¥16.69Down from CN¥18.26, the current price target is an average from 9 analysts. New target price is 44% above last closing price of CN¥11.57. Stock is down 1.0% over the past year. The company is forecast to post earnings per share of CN¥1.06 for next year compared to CN¥1.65 last year.Reported Earnings • Oct 24Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.15 (down from CN¥0.33 in 3Q 2022). Revenue: CN¥3.60b (down 14% from 3Q 2022). Net income: CN¥610.9m (down 53% from 3Q 2022). Profit margin: 17% (down from 31% in 3Q 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 48%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공시 • Sep 30China Jushi Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023China Jushi Co., Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023New Risk • Aug 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.59 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.28 (down from CN¥0.59 in 2Q 2022). Revenue: CN¥4.16b (down 39% from 2Q 2022). Net income: CN¥1.14b (down 52% from 2Q 2022). Profit margin: 28% (down from 35% in 2Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Aug 18Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥21.4b to CN¥21.2b. EPS estimate also fell from CN¥1.27 per share to CN¥1.13 per share. Net income forecast to shrink 5.9% next year vs 75% growth forecast for Basic Materials industry in China . Consensus price target broadly unchanged at CN¥18.09. Share price was steady at CN¥14.30 over the past week.Major Estimate Revision • Jul 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CN¥1.42 to CN¥1.23 per share. Revenue forecast steady at CN¥21.4b. Net income forecast to shrink 5.9% next year vs 77% growth forecast for Basic Materials industry in China . Consensus price target reaffirmed at CN¥18.35. Share price was steady at CN¥13.72 over the past week.공시 • Jun 28China Jushi Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023China Jushi Co., Ltd. announced that they will report first half, 2023 results on Aug 18, 2023Reported Earnings • Mar 21Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: CN¥1.65 (up from CN¥1.51 in FY 2021). Revenue: CN¥20.2b (up 2.5% from FY 2021). Net income: CN¥6.61b (up 9.6% from FY 2021). Profit margin: 33% (up from 31% in FY 2021). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) exceeded analyst estimates by 2.5%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. 3 independent directors (6 non-independent directors). Deputy GM, CFO & Director Jinrui Ni was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 23Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: CN¥0.33 (down from CN¥0.43 in 3Q 2021). Revenue: CN¥4.19b (down 21% from 3Q 2021). Net income: CN¥1.31b (down 23% from 3Q 2021). Profit margin: 31% (down from 32% in 3Q 2021). Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Price Target Changed • Aug 26Price target decreased to CN¥21.25Down from CN¥23.71, the current price target is an average from 14 analysts. New target price is 45% above last closing price of CN¥14.66. Stock is down 17% over the past year. The company is forecast to post earnings per share of CN¥1.67 for next year compared to CN¥1.51 last year.Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.46 (up from CN¥0.27 in 1Q 2021). Revenue: CN¥5.13b (up 28% from 1Q 2021). Net income: CN¥1.84b (up 73% from 1Q 2021). Profit margin: 36% (up from 27% in 1Q 2021). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Over the next year, revenue is forecast to grow 4.2%, compared to a 18% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. 5 independent directors (7 non-independent directors). Independent Director Huaiqi Li was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.43 (vs CN¥0.13 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥5.28b (up 77% from 3Q 2020). Net income: CN¥1.71b (up 230% from 3Q 2020). Profit margin: 32% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥21.58, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Basic Materials industry in China. Total returns to shareholders of 177% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥28.94 per share.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥4.56b (up 86% from 2Q 2020). Net income: CN¥1.53b (up 239% from 2Q 2020). Profit margin: 34% (up from 19% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.주주 수익률600176CN Basic MaterialsCN 시장7D18.7%4.8%0.7%1Y473.6%49.7%31.9%전체 주주 수익률 보기수익률 대 산업: 600176은 지난 1년 동안 49.7%의 수익을 기록한 CN Basic Materials 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 600176은 지난 1년 동안 31.9%를 기록한 CN 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 600176's price volatile compared to industry and market?600176 volatility600176 Average Weekly Movement10.1%Basic Materials Industry Average Movement6.4%Market Average Movement6.6%10% most volatile stocks in CN Market10.6%10% least volatile stocks in CN Market4.1%안정적인 주가: 600176의 주가는 지난 3개월 동안 CN 시장보다 변동성이 컸습니다.시간에 따른 변동성: 600176의 주간 변동성(10%)은 지난 1년 동안 안정적이었지만 CN 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트199814,341Guoming Yangwww.jushi.com는 중국 및 국제적으로 유리 섬유 제조 및 판매에 종사하고 있습니다. 이 회사는 유리 섬유 매트, 직조 로빙, 하이브리드 섬유 및 유리 원사를 제공합니다. 이 회사의 제품은 인프라 및 건축 자재, 운송, 전자, 전기, 산업 장비 및 운송 부문에 응용되고 있습니다.더 보기China Jushi Co., Ltd. 기초 지표 요약China Jushi의 순이익과 매출은 시가총액과 어떻게 비교됩니까?600176 기초 통계시가총액CN¥233.87b순이익 (TTM)CN¥3.82b매출 (TTM)CN¥19.68b67.3x주가수익비율(P/E)13.1x주가매출비율(P/S)600176는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표600176 손익계산서 (TTM)매출CN¥19.68b매출원가CN¥12.73b총이익CN¥6.95b기타 비용CN¥3.13b순이익CN¥3.82b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.96총이익률35.30%순이익률19.42%부채/자본 비율44.8%600176의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.6%현재 배당 수익률38%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/24 12:02종가2026/06/24 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스China Jushi Co., Ltd.는 25명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jingru MaBohai Securities Co., Ltd.Yameng JiaChina Galaxy Securities Co., Ltd.Jiachen LiuChina International Capital Corporation Limited22명의 분석가 더 보기
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥45.77, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 25x in the Basic Materials industry in China. Total returns to shareholders of 236% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.84 per share.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥39.42, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Basic Materials industry in China. Total returns to shareholders of 205% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.73 per share.
Declared Dividend • May 23Dividend of CN¥0.19 announcedShareholders will receive a dividend of CN¥0.19. Ex-date: 27th May 2026 Payment date: 27th May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (38% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 93% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • May 18Price target increased by 12% to CN¥32.61Up from CN¥29.06, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥34.14. Stock is up 181% over the past year. The company is forecast to post earnings per share of CN¥1.62 for next year compared to CN¥0.82 last year.
Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥0.32 (up from CN¥0.18 in 1Q 2025). Revenue: CN¥5.28b (up 18% from 1Q 2025). Net income: CN¥1.27b (up 74% from 1Q 2025). Profit margin: 24% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥32.11, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Basic Materials industry in China. Total returns to shareholders of 125% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥45.77, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 25x in the Basic Materials industry in China. Total returns to shareholders of 236% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.84 per share.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥39.42, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Basic Materials industry in China. Total returns to shareholders of 205% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.73 per share.
Declared Dividend • May 23Dividend of CN¥0.19 announcedShareholders will receive a dividend of CN¥0.19. Ex-date: 27th May 2026 Payment date: 27th May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (38% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 93% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • May 18Price target increased by 12% to CN¥32.61Up from CN¥29.06, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥34.14. Stock is up 181% over the past year. The company is forecast to post earnings per share of CN¥1.62 for next year compared to CN¥0.82 last year.
Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥0.32 (up from CN¥0.18 in 1Q 2025). Revenue: CN¥5.28b (up 18% from 1Q 2025). Net income: CN¥1.27b (up 74% from 1Q 2025). Profit margin: 24% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥32.11, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Basic Materials industry in China. Total returns to shareholders of 125% over the past three years.
공시 • Mar 30China Jushi Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026China Jushi Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
Major Estimate Revision • Mar 26Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥20.9b to CN¥23.1b. EPS estimate increased from CN¥1.05 to CN¥1.36 per share. Net income forecast to grow 64% next year vs 7.4% growth forecast for Basic Materials industry in China. Consensus price target up from CN¥18.73 to CN¥24.07. Share price rose 4.5% to CN¥24.50 over the past week.
Price Target Changed • Mar 21Price target increased by 13% to CN¥21.10Up from CN¥18.73, the current price target is an average from 7 analysts. New target price is 6.8% below last closing price of CN¥22.65. Stock is up 78% over the past year. The company is forecast to post earnings per share of CN¥1.38 for next year compared to CN¥0.82 last year.
Reported Earnings • Mar 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CN¥0.82 (up from CN¥0.61 in FY 2024). Revenue: CN¥18.9b (up 19% from FY 2024). Net income: CN¥3.29b (up 34% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
공시 • Mar 19China Jushi Co., Ltd., Annual General Meeting, Apr 15, 2026China Jushi Co., Ltd., Annual General Meeting, Apr 15, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Tongxiang, Zhejiang China
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥25.65, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Basic Materials industry in China. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.09 per share.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥20.44, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Basic Materials industry in China. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.60 per share.
Price Target Changed • Jan 08Price target increased by 9.7% to CN¥17.83Up from CN¥16.25, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥17.55. Stock is up 60% over the past year. The company is forecast to post earnings per share of CN¥0.82 for next year compared to CN¥0.61 last year.
공시 • Dec 26China Jushi Co., Ltd. to Report Fiscal Year 2025 Results on Mar 20, 2026China Jushi Co., Ltd. announced that they will report fiscal year 2025 results on Mar 20, 2026
Reported Earnings • Oct 22Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: CN¥0.22 (up from CN¥0.14 in 3Q 2024). Revenue: CN¥4.80b (up 23% from 3Q 2024). Net income: CN¥881.1m (up 54% from 3Q 2024). Profit margin: 18% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Oct 08Upcoming dividend of CN¥0.17 per shareEligible shareholders must have bought the stock before 15 October 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 2.0%. Within top quartile of Chinese dividend payers (1.9%). Lower than average of industry peers (3.4%).
공시 • Sep 30China Jushi Co., Ltd. to Report Q3, 2025 Results on Oct 22, 2025China Jushi Co., Ltd. announced that they will report Q3, 2025 results on Oct 22, 2025
Reported Earnings • Aug 29Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: CN¥0.24 (up from CN¥0.15 in 2Q 2024). Revenue: CN¥4.63b (up 6.3% from 2Q 2024). Net income: CN¥956.6m (up 57% from 2Q 2024). Profit margin: 21% (up from 14% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공시 • Jun 30China Jushi Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025China Jushi Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
공시 • Jun 24China Jushi Co., Ltd.(SHSE:600176) dropped from Shanghai Stock Exchange 180 Value IndexChina Jushi Co., Ltd. has been removed from Shanghai Stock Exchange 180 Value Index .
Declared Dividend • May 16Dividend of CN¥0.24 announcedShareholders will receive a dividend of CN¥0.24. Ex-date: 21st May 2025 Payment date: 21st May 2025 Dividend yield will be 2.0%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Apr 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).
Reported Earnings • Apr 24First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: CN¥0.18 (up from CN¥0.088 in 1Q 2024). Revenue: CN¥4.48b (up 32% from 1Q 2024). Net income: CN¥730.4m (up 109% from 1Q 2024). Profit margin: 16% (up from 10% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
공시 • Mar 28China Jushi Co., Ltd. to Report Q1, 2025 Results on Apr 24, 2025China Jushi Co., Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025
New Risk • Mar 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 393% Dividend per share is over 13x cash flows per share. Dividend yield: 19% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 20Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: CN¥0.61 (down from CN¥0.76 in FY 2023). Revenue: CN¥15.9b (up 6.6% from FY 2023). Net income: CN¥2.44b (down 20% from FY 2023). Profit margin: 15% (down from 21% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 7.2%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
공시 • Mar 20China Jushi Co., Ltd., Annual General Meeting, Apr 11, 2025China Jushi Co., Ltd., Annual General Meeting, Apr 11, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Tongxiang, Zhejiang China
Buy Or Sell Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock has risen 9.0% to CN¥11.26. The fair value is estimated to be CN¥14.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.
Buy Or Sell Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to CN¥11.38. The fair value is estimated to be CN¥14.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.
공시 • Dec 27China Jushi Co., Ltd. to Report Fiscal Year 2024 Results on Mar 20, 2025China Jushi Co., Ltd. announced that they will report fiscal year 2024 results on Mar 20, 2025
Buy Or Sell Opportunity • Nov 14Now 21% undervaluedOver the last 90 days, the stock has risen 12% to CN¥11.29. The fair value is estimated to be CN¥14.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.
Buy Or Sell Opportunity • Oct 29Now 21% undervaluedOver the last 90 days, the stock has risen 4.8% to CN¥11.15. The fair value is estimated to be CN¥14.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.
Reported Earnings • Oct 25Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.15 in 3Q 2023). Revenue: CN¥3.89b (up 8.3% from 3Q 2023). Net income: CN¥571.9m (down 6.4% from 3Q 2023). Profit margin: 15% (down from 17% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Oct 09Now 22% undervaluedOver the last 90 days, the stock has risen 3.7% to CN¥10.92. The fair value is estimated to be CN¥13.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.7% over the last 3 years. Earnings per share has declined by 25%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 86% in the next 2 years.
공시 • Sep 30China Jushi Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024China Jushi Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.79, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Basic Materials industry in China. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥13.62 per share.
New Risk • Aug 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.8% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin).
Reported Earnings • Aug 26Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.28 in 2Q 2023). Revenue: CN¥4.36b (up 4.8% from 2Q 2023). Net income: CN¥610.9m (down 47% from 2Q 2023). Profit margin: 14% (down from 28% in 2Q 2023). Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 23Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥16.4b to CN¥16.6b. EPS estimate fell from CN¥0.657 to CN¥0.58 per share. Net income forecast to grow 49% next year vs 34% growth forecast for Basic Materials industry in China. Consensus price target broadly unchanged at CN¥12.92. Share price rose 2.4% to CN¥10.30 over the past week.
공시 • Jun 28China Jushi Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024China Jushi Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024
Declared Dividend • May 24Dividend of CN¥0.28 announcedShareholders will receive a dividend of CN¥0.28. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 2.2%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but not covered by cash flows (267% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Apr 30Price target increased by 8.9% to CN¥12.49Up from CN¥11.47, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥11.93. Stock is down 18% over the past year. The company is forecast to post earnings per share of CN¥0.63 for next year compared to CN¥0.76 last year.
Reported Earnings • Apr 26First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: EPS: CN¥0.088 (down from CN¥0.23 in 1Q 2023). Revenue: CN¥3.38b (down 7.9% from 1Q 2023). Net income: CN¥350.3m (down 62% from 1Q 2023). Profit margin: 10% (down from 25% in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 9% per year.
공시 • Mar 29China Jushi Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024China Jushi Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Major Estimate Revision • Mar 26Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥19.3b to CN¥16.4b. EPS estimate fell from CN¥0.925 to CN¥0.653 per share. Net income forecast to shrink 13% next year vs 40% growth forecast for Basic Materials industry in China . Consensus price target down from CN¥12.71 to CN¥11.60. Share price rose 7.2% to CN¥10.83 over the past week.
Price Target Changed • Mar 23Price target decreased by 8.7% to CN¥11.60Down from CN¥12.71, the current price target is an average from 6 analysts. New target price is 19% above last closing price of CN¥9.74. Stock is down 34% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.76 last year.
공시 • Mar 20China Jushi Co., Ltd., Annual General Meeting, Apr 10, 2024China Jushi Co., Ltd., Annual General Meeting, Apr 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Tongxiang, Zhejiang China
Reported Earnings • Mar 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.76 (down from CN¥1.65 in FY 2022). Revenue: CN¥14.9b (down 26% from FY 2022). Net income: CN¥3.04b (down 54% from FY 2022). Profit margin: 21% (down from 33% in FY 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 6.4%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
공시 • Dec 29China Jushi Co., Ltd. to Report Fiscal Year 2023 Results on Mar 20, 2024China Jushi Co., Ltd. announced that they will report fiscal year 2023 results on Mar 20, 2024
New Risk • Nov 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Major Estimate Revision • Oct 30Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥20.1b to CN¥18.2b. EPS estimate also fell from CN¥1.10 per share to CN¥0.966 per share. Net income forecast to grow 23% next year vs 51% growth forecast for Basic Materials industry in China. Consensus price target down from CN¥17.20 to CN¥15.60. Share price fell 6.8% to CN¥11.48 over the past week.
Price Target Changed • Oct 26Price target decreased by 9.8% to CN¥15.60Down from CN¥17.30, the current price target is an average from 9 analysts. New target price is 34% above last closing price of CN¥11.63. Stock is down 3.5% over the past year. The company is forecast to post earnings per share of CN¥1.04 for next year compared to CN¥1.65 last year.
Price Target Changed • Oct 24Price target decreased by 8.6% to CN¥16.69Down from CN¥18.26, the current price target is an average from 9 analysts. New target price is 44% above last closing price of CN¥11.57. Stock is down 1.0% over the past year. The company is forecast to post earnings per share of CN¥1.06 for next year compared to CN¥1.65 last year.
Reported Earnings • Oct 24Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.15 (down from CN¥0.33 in 3Q 2022). Revenue: CN¥3.60b (down 14% from 3Q 2022). Net income: CN¥610.9m (down 53% from 3Q 2022). Profit margin: 17% (down from 31% in 3Q 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 48%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공시 • Sep 30China Jushi Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023China Jushi Co., Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023
New Risk • Aug 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.59 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.28 (down from CN¥0.59 in 2Q 2022). Revenue: CN¥4.16b (down 39% from 2Q 2022). Net income: CN¥1.14b (down 52% from 2Q 2022). Profit margin: 28% (down from 35% in 2Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Aug 18Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥21.4b to CN¥21.2b. EPS estimate also fell from CN¥1.27 per share to CN¥1.13 per share. Net income forecast to shrink 5.9% next year vs 75% growth forecast for Basic Materials industry in China . Consensus price target broadly unchanged at CN¥18.09. Share price was steady at CN¥14.30 over the past week.
Major Estimate Revision • Jul 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CN¥1.42 to CN¥1.23 per share. Revenue forecast steady at CN¥21.4b. Net income forecast to shrink 5.9% next year vs 77% growth forecast for Basic Materials industry in China . Consensus price target reaffirmed at CN¥18.35. Share price was steady at CN¥13.72 over the past week.
공시 • Jun 28China Jushi Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023China Jushi Co., Ltd. announced that they will report first half, 2023 results on Aug 18, 2023
Reported Earnings • Mar 21Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: CN¥1.65 (up from CN¥1.51 in FY 2021). Revenue: CN¥20.2b (up 2.5% from FY 2021). Net income: CN¥6.61b (up 9.6% from FY 2021). Profit margin: 33% (up from 31% in FY 2021). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) exceeded analyst estimates by 2.5%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. 3 independent directors (6 non-independent directors). Deputy GM, CFO & Director Jinrui Ni was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 23Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: CN¥0.33 (down from CN¥0.43 in 3Q 2021). Revenue: CN¥4.19b (down 21% from 3Q 2021). Net income: CN¥1.31b (down 23% from 3Q 2021). Profit margin: 31% (down from 32% in 3Q 2021). Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Basic Materials industry in China. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Aug 26Price target decreased to CN¥21.25Down from CN¥23.71, the current price target is an average from 14 analysts. New target price is 45% above last closing price of CN¥14.66. Stock is down 17% over the past year. The company is forecast to post earnings per share of CN¥1.67 for next year compared to CN¥1.51 last year.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.46 (up from CN¥0.27 in 1Q 2021). Revenue: CN¥5.13b (up 28% from 1Q 2021). Net income: CN¥1.84b (up 73% from 1Q 2021). Profit margin: 36% (up from 27% in 1Q 2021). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Over the next year, revenue is forecast to grow 4.2%, compared to a 18% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. 5 independent directors (7 non-independent directors). Independent Director Huaiqi Li was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.43 (vs CN¥0.13 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥5.28b (up 77% from 3Q 2020). Net income: CN¥1.71b (up 230% from 3Q 2020). Profit margin: 32% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥21.58, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Basic Materials industry in China. Total returns to shareholders of 177% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥28.94 per share.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 28Director Zhangli Chang sitting on 4 company boardsDirector Zhangli Chang has been appointed as the CEO of China National Building Material Company Limited (SEHK:3323). Chang now sits on a total of 4 company boards. With 4 board positions including the role of CEO at China National Building Material Company Limited (SEHK:3323), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥4.56b (up 86% from 2Q 2020). Net income: CN¥1.53b (up 239% from 2Q 2020). Profit margin: 34% (up from 19% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
