View ValuationShaanxi Sirui Advanced Materials 향후 성장Future 기준 점검 5/6Shaanxi Sirui Advanced Materials은 연간 수입과 매출이 각각 31.5%와 29.6% 증가할 것으로 예상되고 EPS는 연간 30.4%만큼 증가할 것으로 예상됩니다.핵심 정보31.5%이익 성장률30.41%EPS 성장률Metals and Mining 이익 성장25.2%매출 성장률29.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트07 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Sep 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.275 to CN¥0.22. Revenue forecast unchanged from CN¥1.68b at last update. Net income forecast to grow 38% next year vs 42% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥14.35 to CN¥20.33. Share price fell 11% to CN¥15.33 over the past week.Price Target Changed • Apr 12Price target increased by 21% to CN¥12.36Up from CN¥10.22, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥11.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.16 last year.Major Estimate Revision • Aug 28Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥0.195 to CN¥0.225. Revenue forecast unchanged at CN¥1.52b. Net income forecast to grow 64% next year vs 35% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥10.22 to CN¥11.96. Share price fell 2.5% to CN¥6.99 over the past week.모든 업데이트 보기Recent updatesNew Risk • May 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 379% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% 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. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 379% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).공시 • Apr 28Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 25, 2026Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 25, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi China공시 • Mar 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Feb 25Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: CN¥1.56b (up 18% from FY 2024). Net income: CN¥154.3m (up 35% from FY 2024). Profit margin: 9.9% (up from 8.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.8%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.공시 • Dec 26Shaanxi Sirui Advanced Materials Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026New Risk • Nov 24New 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 8.3% 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: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).공시 • Sep 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Major Estimate Revision • Sep 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.275 to CN¥0.22. Revenue forecast unchanged from CN¥1.68b at last update. Net income forecast to grow 38% next year vs 42% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥14.35 to CN¥20.33. Share price fell 11% to CN¥15.33 over the past week.New Risk • Sep 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% 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 Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).New Risk • Jul 08New 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: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks High level of debt (61% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).공시 • Jun 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥13.11, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 72% over the past three years.Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.045 (vs CN¥0.035 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.045 (up from CN¥0.035 in 1Q 2024). Revenue: CN¥344.1m (up 20% from 1Q 2024). Net income: CN¥32.3m (up 32% from 1Q 2024). Profit margin: 9.4% (up from 8.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 29Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 20, 2025Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time.Price Target Changed • Apr 12Price target increased by 21% to CN¥12.36Up from CN¥10.22, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥11.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.16 last year.공시 • Mar 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025분석 기사 • Mar 07Shaanxi Sirui Advanced Materials Co., Ltd.'s (SHSE:688102) Earnings Haven't Escaped The Attention Of InvestorsWith a price-to-earnings (or "P/E") ratio of 72.6x Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) may be...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥10.64, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 21% over the past year.Reported Earnings • Feb 14Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.16 (up from CN¥0.14 in FY 2023). Revenue: CN¥1.33b (up 13% from FY 2023). Net income: CN¥106.1m (up 7.9% from FY 2023). Profit margin: 8.0% (down from 8.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Metals and Mining industry in China.공시 • Dec 27Shaanxi Sirui Advanced Materials Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025New Risk • Nov 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥10.44, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 7.8% over the past year.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.022 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.021. Revenue: CN¥340.3m (up 10% from 3Q 2023). Net income: CN¥22.3m (up 41% from 3Q 2023). Profit margin: 6.6% (up from 5.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥8.42, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 8.1% over the past year.분석 기사 • Oct 08Shaanxi Sirui Advanced Materials Co., Ltd. (SHSE:688102) Stocks Shoot Up 43% But Its P/E Still Looks ReasonableShaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares have had a really impressive month, gaining 43% after...New Risk • Sep 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 7.5% 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 High level of debt (40% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).공시 • Sep 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥8.88, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 3.6% over the past year.분석 기사 • Sep 29Is Shaanxi Sirui Advanced Materials (SHSE:688102) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Aug 28Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥0.195 to CN¥0.225. Revenue forecast unchanged at CN¥1.52b. Net income forecast to grow 64% next year vs 35% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥10.22 to CN¥11.96. Share price fell 2.5% to CN¥6.99 over the past week.분석 기사 • Aug 22Shaanxi Sirui Advanced Materials' (SHSE:688102) Promising Earnings May Rest On Soft FoundationsDespite announcing strong earnings, Shaanxi Sirui Advanced Materials Co., Ltd.'s ( SHSE:688102 ) stock was sluggish. We...Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.076 (vs CN¥0.043 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.076 (up from CN¥0.043 in 2Q 2023). Revenue: CN¥336.8m (up 9.2% from 2Q 2023). Net income: CN¥31.4m (up 1.2% from 2Q 2023). Profit margin: 9.3% (in line with 2Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China.New Risk • Jul 23New 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 7.3% 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 having no free cash flows. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.공시 • Jun 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2024 results on Aug 16, 2024분석 기사 • May 31Earnings Tell The Story For Shaanxi Sirui Advanced Materials Co., Ltd. (SHSE:688102) As Its Stock Soars 26%Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares have had a really impressive month, gaining 26% after...Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥12.78, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past year.분석 기사 • May 28Here's Why Shaanxi Sirui Advanced Materials (SHSE:688102) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • May 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.공시 • Apr 29Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 17, 2024Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi ChinaReported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.045 (vs CN¥0.039 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.045 (up from CN¥0.039 in 1Q 2023). Revenue: CN¥287.2m (up 14% from 1Q 2023). Net income: CN¥24.6m (up 14% from 1Q 2023). Profit margin: 8.6% (in line with 1Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥9.04, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 26% over the past year.공시 • Mar 29Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024분석 기사 • Mar 26Returns On Capital At Shaanxi Sirui Advanced Materials (SHSE:688102) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...분석 기사 • Mar 04Investors Appear Satisfied With Shaanxi Sirui Advanced Materials Co., Ltd.'s (SHSE:688102) Prospects As Shares Rocket 27%Those holding Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares would be relieved that the share price...Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.00, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past year.New Risk • Feb 05New 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 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 02Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥0.18 (up from CN¥0.14 in FY 2022). Revenue: CN¥1.17b (up 18% from FY 2022). Net income: CN¥101.5m (up 30% from FY 2022). Profit margin: 8.6% (up from 7.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in China.New Risk • Oct 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 108% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.공시 • Jun 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.054 (vs CN¥0.087 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.054 (down from CN¥0.087 in 1Q 2022). Revenue: CN¥251.4m (up 5.1% from 1Q 2022). Net income: CN¥21.6m (down 31% from 1Q 2022). Profit margin: 8.6% (down from 13% in 1Q 2022). The decrease in margin was driven by higher expenses.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 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.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.024 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.016 (down from CN¥0.024 in 3Q 2021). Revenue: CN¥233.2m (down 11% from 3Q 2021). Net income: CN¥6.28m (down 25% from 3Q 2021). Profit margin: 2.7% (down from 3.2% in 3Q 2021). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.64, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 14x in the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥14.02, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 15x in the Metals and Mining industry in China.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.052 (vs CN¥0.058 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.052 (down from CN¥0.058 in 2Q 2021). Revenue: CN¥245.8m (down 6.9% from 2Q 2021). Net income: CN¥20.8m (down 8.1% from 2Q 2021). Profit margin: 8.5% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 57%, compared to a 31% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.65, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 33x in the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥13.66, the stock trades at a trailing P/E ratio of 67.8x. Average trailing P/E is 27x in the Metals and Mining industry in China.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.087 (vs CN¥0.04 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.087 (up from CN¥0.04 in 1Q 2021). Revenue: CN¥239.1m (up 26% from 1Q 2021). Net income: CN¥31.3m (up 140% from 1Q 2021). Profit margin: 13% (up from 6.9% in 1Q 2021).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. 5 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.이익 및 매출 성장 예측SHSE:688102 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,854276N/A466112/31/20262,266208N/A21413/31/20261,671158-371-53N/A12/31/20251,572148-159147N/A9/30/20251,539144-243139N/A6/30/20251,478133-275157N/A3/31/20251,387122-248170N/A12/31/20241,330114-226170N/A9/30/20241,275108-153158N/A6/30/20241,244102-119132N/A3/31/20241,215101-73140N/A12/31/20231,18098-29169N/A9/30/20231,14588-49168N/A6/30/20231,0697917212N/A3/31/20231,00668-56126N/A12/31/202299478-11351N/A9/30/202297077-4078N/A6/30/202299980-144-11N/A3/31/20221,01782-10575N/A12/31/202196863-15173N/A9/30/202189554-21536N/A6/30/202182968-16181N/A3/31/202171855-16026N/A12/31/202068152-3896N/A12/31/201956630N/A91N/A12/31/201849217N/A27N/A12/31/201739334N/A66N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688102 의 연간 예상 수익 증가율(31.5%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688102 의 연간 수익(31.5%)이 CN 시장(27.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 688102 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688102 의 수익(연간 29.6%)이 CN 시장(연간 16.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688102 의 수익(연간 29.6%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688102의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 13:14종가2026/05/29 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 소스Shaanxi Sirui Advanced Materials Co., Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cong LiHuatai ResearchXuebo BaoHuatai ResearchZhifeng DaiZhongtai Securities Co. Ltd.1명의 분석가 더 보기
Major Estimate Revision • Sep 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.275 to CN¥0.22. Revenue forecast unchanged from CN¥1.68b at last update. Net income forecast to grow 38% next year vs 42% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥14.35 to CN¥20.33. Share price fell 11% to CN¥15.33 over the past week.
Price Target Changed • Apr 12Price target increased by 21% to CN¥12.36Up from CN¥10.22, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥11.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.16 last year.
Major Estimate Revision • Aug 28Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥0.195 to CN¥0.225. Revenue forecast unchanged at CN¥1.52b. Net income forecast to grow 64% next year vs 35% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥10.22 to CN¥11.96. Share price fell 2.5% to CN¥6.99 over the past week.
New Risk • May 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 379% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% 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. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 379% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
공시 • Apr 28Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 25, 2026Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 25, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi China
공시 • Mar 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Feb 25Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: CN¥1.56b (up 18% from FY 2024). Net income: CN¥154.3m (up 35% from FY 2024). Profit margin: 9.9% (up from 8.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.8%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
공시 • Dec 26Shaanxi Sirui Advanced Materials Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
New Risk • Nov 24New 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 8.3% 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: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
공시 • Sep 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Major Estimate Revision • Sep 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.275 to CN¥0.22. Revenue forecast unchanged from CN¥1.68b at last update. Net income forecast to grow 38% next year vs 42% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥14.35 to CN¥20.33. Share price fell 11% to CN¥15.33 over the past week.
New Risk • Sep 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% 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 Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).
New Risk • Jul 08New 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: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks High level of debt (61% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change).
공시 • Jun 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥13.11, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 72% over the past three years.
Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.045 (vs CN¥0.035 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.045 (up from CN¥0.035 in 1Q 2024). Revenue: CN¥344.1m (up 20% from 1Q 2024). Net income: CN¥32.3m (up 32% from 1Q 2024). Profit margin: 9.4% (up from 8.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 29Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 20, 2025Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time.
Price Target Changed • Apr 12Price target increased by 21% to CN¥12.36Up from CN¥10.22, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥11.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.16 last year.
공시 • Mar 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
분석 기사 • Mar 07Shaanxi Sirui Advanced Materials Co., Ltd.'s (SHSE:688102) Earnings Haven't Escaped The Attention Of InvestorsWith a price-to-earnings (or "P/E") ratio of 72.6x Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) may be...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥10.64, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 21% over the past year.
Reported Earnings • Feb 14Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.16 (up from CN¥0.14 in FY 2023). Revenue: CN¥1.33b (up 13% from FY 2023). Net income: CN¥106.1m (up 7.9% from FY 2023). Profit margin: 8.0% (down from 8.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Metals and Mining industry in China.
공시 • Dec 27Shaanxi Sirui Advanced Materials Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025
New Risk • Nov 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥10.44, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 7.8% over the past year.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.022 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.021. Revenue: CN¥340.3m (up 10% from 3Q 2023). Net income: CN¥22.3m (up 41% from 3Q 2023). Profit margin: 6.6% (up from 5.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥8.42, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 8.1% over the past year.
분석 기사 • Oct 08Shaanxi Sirui Advanced Materials Co., Ltd. (SHSE:688102) Stocks Shoot Up 43% But Its P/E Still Looks ReasonableShaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares have had a really impressive month, gaining 43% after...
New Risk • Sep 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 7.5% 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 High level of debt (40% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).
공시 • Sep 30Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥8.88, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 3.6% over the past year.
분석 기사 • Sep 29Is Shaanxi Sirui Advanced Materials (SHSE:688102) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Aug 28Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥0.195 to CN¥0.225. Revenue forecast unchanged at CN¥1.52b. Net income forecast to grow 64% next year vs 35% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥10.22 to CN¥11.96. Share price fell 2.5% to CN¥6.99 over the past week.
분석 기사 • Aug 22Shaanxi Sirui Advanced Materials' (SHSE:688102) Promising Earnings May Rest On Soft FoundationsDespite announcing strong earnings, Shaanxi Sirui Advanced Materials Co., Ltd.'s ( SHSE:688102 ) stock was sluggish. We...
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.076 (vs CN¥0.043 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.076 (up from CN¥0.043 in 2Q 2023). Revenue: CN¥336.8m (up 9.2% from 2Q 2023). Net income: CN¥31.4m (up 1.2% from 2Q 2023). Profit margin: 9.3% (in line with 2Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China.
New Risk • Jul 23New 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 7.3% 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 having no free cash flows. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.
공시 • Jun 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2024 results on Aug 16, 2024
분석 기사 • May 31Earnings Tell The Story For Shaanxi Sirui Advanced Materials Co., Ltd. (SHSE:688102) As Its Stock Soars 26%Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares have had a really impressive month, gaining 26% after...
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥12.78, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past year.
분석 기사 • May 28Here's Why Shaanxi Sirui Advanced Materials (SHSE:688102) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • May 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
공시 • Apr 29Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 17, 2024Shaanxi Sirui Advanced Materials Co., Ltd., Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi China
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.045 (vs CN¥0.039 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.045 (up from CN¥0.039 in 1Q 2023). Revenue: CN¥287.2m (up 14% from 1Q 2023). Net income: CN¥24.6m (up 14% from 1Q 2023). Profit margin: 8.6% (in line with 1Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥9.04, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 26% over the past year.
공시 • Mar 29Shaanxi Sirui Advanced Materials Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
분석 기사 • Mar 26Returns On Capital At Shaanxi Sirui Advanced Materials (SHSE:688102) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
분석 기사 • Mar 04Investors Appear Satisfied With Shaanxi Sirui Advanced Materials Co., Ltd.'s (SHSE:688102) Prospects As Shares Rocket 27%Those holding Shaanxi Sirui Advanced Materials Co., Ltd. ( SHSE:688102 ) shares would be relieved that the share price...
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.00, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past year.
New Risk • Feb 05New 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 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 02Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥0.18 (up from CN¥0.14 in FY 2022). Revenue: CN¥1.17b (up 18% from FY 2022). Net income: CN¥101.5m (up 30% from FY 2022). Profit margin: 8.6% (up from 7.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in China.
New Risk • Oct 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 108% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
공시 • Jun 28Shaanxi Sirui Advanced Materials Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023Shaanxi Sirui Advanced Materials Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.054 (vs CN¥0.087 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.054 (down from CN¥0.087 in 1Q 2022). Revenue: CN¥251.4m (up 5.1% from 1Q 2022). Net income: CN¥21.6m (down 31% from 1Q 2022). Profit margin: 8.6% (down from 13% in 1Q 2022). The decrease in margin was driven by higher expenses.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 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.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.024 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.016 (down from CN¥0.024 in 3Q 2021). Revenue: CN¥233.2m (down 11% from 3Q 2021). Net income: CN¥6.28m (down 25% from 3Q 2021). Profit margin: 2.7% (down from 3.2% in 3Q 2021). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.64, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 14x in the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥14.02, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 15x in the Metals and Mining industry in China.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.052 (vs CN¥0.058 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.052 (down from CN¥0.058 in 2Q 2021). Revenue: CN¥245.8m (down 6.9% from 2Q 2021). Net income: CN¥20.8m (down 8.1% from 2Q 2021). Profit margin: 8.5% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 57%, compared to a 31% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥15.65, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 33x in the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥13.66, the stock trades at a trailing P/E ratio of 67.8x. Average trailing P/E is 27x in the Metals and Mining industry in China.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.087 (vs CN¥0.04 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.087 (up from CN¥0.04 in 1Q 2021). Revenue: CN¥239.1m (up 26% from 1Q 2021). Net income: CN¥31.3m (up 140% from 1Q 2021). Profit margin: 13% (up from 6.9% in 1Q 2021).
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. 5 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.