View ValuationWestern Superconducting Technologies 향후 성장Future 기준 점검 5/6Western Superconducting Technologies은 연간 수입과 매출이 각각 32.2%와 21.7% 증가할 것으로 예상되고 EPS는 연간 30.8%만큼 증가할 것으로 예상됩니다.핵심 정보32.2%이익 성장률30.78%EPS 성장률Metals and Mining 이익 성장25.4%매출 성장률21.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트18 Apr 2026최근 향후 성장 업데이트Price Target Changed • Nov 02Price target increased by 35% to CN¥58.82Up from CN¥43.42, the current price target is provided by 1 analyst. New target price is 19% above last closing price of CN¥49.23. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of CN¥1.35 for next year compared to CN¥1.16 last year.Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.93b to CN¥5.10b. EPS estimate fell from CN¥1.91 to CN¥1.45 per share. Net income forecast to grow 25% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥57.66 to CN¥51.49. Share price rose 5.9% to CN¥39.00 over the past week.Major Estimate Revision • Nov 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥5.07b to CN¥4.38b. EPS estimate fell from CN¥1.70 to CN¥1.49 per share. Net income forecast to grow 63% next year vs 60% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥60.47 to CN¥57.66. Share price fell 2.4% to CN¥45.69 over the past week.Price Target Changed • Mar 28Price target decreased by 12% to CN¥126Down from CN¥142, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥79.40. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of CN¥3.08 for next year compared to CN¥2.33 last year.모든 업데이트 보기Recent updatesNew Risk • Apr 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% 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.Reported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.23b (up 13% from FY 2024). Net income: CN¥839.3m (up 4.8% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • Mar 30Western Superconducting Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.24b (up 14% from FY 2024). Net income: CN¥840.5m (up 5.0% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥92.95, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 52% over the past three years.공시 • Dec 26Western Superconducting Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Western Superconducting Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.39 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.16 (down from CN¥0.39 in 3Q 2024). Revenue: CN¥1.27b (up 4.2% from 3Q 2024). Net income: CN¥103.5m (down 59% from 3Q 2024). Profit margin: 8.2% (down from 21% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥79.77, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 2.7% over the past three years.New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% 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 Dividend is not well covered by cash flows (245% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥78.11, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 2.5% over the past three years.공시 • Sep 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.58 (vs CN¥0.37 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.58 (up from CN¥0.37 in 2Q 2024). Revenue: CN¥1.65b (up 34% from 2Q 2024). Net income: CN¥376.2m (up 58% from 2Q 2024). Profit margin: 23% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 6% per year.공시 • Jun 30Western Superconducting Technologies Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025공시 • Jun 04Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 25, 2025Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Xi'an Economic and Technological Development Zone, Shaanxi ChinaReported Earnings • Apr 22First quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.17 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.26 (up from CN¥0.17 in 1Q 2024). Revenue: CN¥1.07b (up 35% from 1Q 2024). Net income: CN¥170.0m (up 54% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining 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 remained flat, which means it is well ahead of earnings.공시 • Mar 28Western Superconducting Technologies Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Feb 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.25 (up from CN¥1.16 in FY 2023). Revenue: CN¥4.64b (up 12% from FY 2023). Net income: CN¥809.8m (up 7.6% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.공시 • Dec 27Western Superconducting Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025Western Superconducting Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025Price Target Changed • Nov 02Price target increased by 35% to CN¥58.82Up from CN¥43.42, the current price target is provided by 1 analyst. New target price is 19% above last closing price of CN¥49.23. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of CN¥1.35 for next year compared to CN¥1.16 last year.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.39 (vs CN¥0.25 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.39 (up from CN¥0.25 in 3Q 2023). Revenue: CN¥1.21b (up 24% from 3Q 2023). Net income: CN¥255.2m (up 58% from 3Q 2023). Profit margin: 21% (up from 17% in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.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 7.3% 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 • Sep 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥39.23, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past three years.New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% 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.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.37 (vs CN¥0.33 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.37 (up from CN¥0.33 in 2Q 2023). Revenue: CN¥1.23b (up 3.1% from 2Q 2023). Net income: CN¥238.0m (up 12% from 2Q 2023). Profit margin: 19% (up from 18% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥32.37, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 31% over the past three years.공시 • Jun 28Western Superconducting Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.32 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.17 (down from CN¥0.32 in 1Q 2023). Revenue: CN¥793.6m (down 14% from 1Q 2023). Net income: CN¥110.5m (down 47% from 1Q 2023). Profit margin: 14% (down from 23% in 1Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.93b to CN¥5.10b. EPS estimate fell from CN¥1.91 to CN¥1.45 per share. Net income forecast to grow 25% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥57.66 to CN¥51.49. Share price rose 5.9% to CN¥39.00 over the past week.Reported Earnings • Apr 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.16 (down from CN¥1.66 in FY 2022). Revenue: CN¥4.16b (down 1.6% from FY 2022). Net income: CN¥752.4m (down 30% from FY 2022). Profit margin: 18% (down from 26% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • Mar 29Western Superconducting Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Feb 26Full year 2023 earnings released: EPS: CN¥1.16 (vs CN¥1.66 in FY 2022)Full year 2023 results: EPS: CN¥1.16 (down from CN¥1.66 in FY 2022). Revenue: CN¥4.16b (down 1.6% from FY 2022). Net income: CN¥753.2m (down 30% from FY 2022). Profit margin: 18% (down from 26% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥41.88, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 4.6% over the past three years.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥45.36, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 8.3% over the past three years.Major Estimate Revision • Nov 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥5.07b to CN¥4.38b. EPS estimate fell from CN¥1.70 to CN¥1.49 per share. Net income forecast to grow 63% next year vs 60% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥60.47 to CN¥57.66. Share price fell 2.4% to CN¥45.69 over the past week.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.47 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.25 (down from CN¥0.47 in 3Q 2022). Revenue: CN¥976.2m (down 18% from 3Q 2022). Net income: CN¥161.5m (down 47% from 3Q 2022). Profit margin: 17% (down from 26% in 3Q 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.52 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.33 (down from CN¥0.52 in 2Q 2022). Revenue: CN¥1.19b (flat on 2Q 2022). Net income: CN¥212.8m (down 37% from 2Q 2022). Profit margin: 18% (down from 28% in 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥2.33 (up from CN¥1.68 in FY 2021). Revenue: CN¥4.23b (up 44% from FY 2021). Net income: CN¥1.08b (up 46% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 28Price target decreased by 12% to CN¥126Down from CN¥142, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥79.40. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of CN¥3.08 for next year compared to CN¥2.33 last year.Reported Earnings • Mar 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥2.33 (up from CN¥1.68 in FY 2021). Revenue: CN¥4.22b (up 44% from FY 2021). Net income: CN¥1.08b (up 46% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 1.4%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Junrui Zhang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.51 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.66 (up from CN¥0.51 in 3Q 2021). Revenue: CN¥1.18b (up 42% from 3Q 2021). Net income: CN¥306.0m (up 36% from 3Q 2021). Profit margin: 26% (down from 27% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥118, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 271% over the past three years.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.73 (vs CN¥0.42 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.73 (up from CN¥0.42 in 2Q 2021). Revenue: CN¥1.20b (up 66% from 2Q 2021). Net income: CN¥337.4m (up 82% from 2Q 2021). Profit margin: 28% (up from 26% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.46 (up from CN¥0.29 in 1Q 2021). Revenue: CN¥887.5m (up 67% from 1Q 2021). Net income: CN¥215.0m (up 67% from 1Q 2021). Profit margin: 24% (in line with 1Q 2021). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 28%, compared to a 27% growth forecast for the industry in China.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. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Junrui Zhang was the last independent director to join the board, commencing their role in 2019. 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 • Mar 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.68 (up from CN¥0.84 in FY 2020). Revenue: CN¥2.93b (up 39% from FY 2020). Net income: CN¥743.0m (up 100% from FY 2020). Profit margin: 25% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 32%, compared to a 10,607% growth forecast for the mining industry in China.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥85.93, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 44% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥154 per share.Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.51 (vs CN¥0.32 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥834.9m (up 48% from 3Q 2020). Net income: CN¥224.6m (up 61% from 3Q 2020). Profit margin: 27% (up from 25% in 3Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥95.40, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 129% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥146 per share.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥85.16, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 107% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥144 per share.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥722.8m (up 18% from 2Q 2020). Net income: CN¥184.9m (up 87% from 2Q 2020). Profit margin: 26% (up from 16% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥64.54, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 85% over the past year.Reported Earnings • Apr 27First quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥533.0m (up 56% from 1Q 2020). Net income: CN¥128.4m (up 283% from 1Q 2020). Profit margin: 24% (up from 9.8% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥0.84 (vs CN¥0.38 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥2.11b (up 46% from FY 2019). Net income: CN¥371.0m (up 135% from FY 2019). Profit margin: 18% (up from 11% in FY 2019). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to CN¥45.77, the stock is trading at a trailing P/E ratio of 54.4x, down from the previous P/E ratio of 71.5x. This compares to an average P/E of 33x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 23%.Is New 90 Day High Low • Mar 04New 90-day low: CN¥56.80The company is down 4.0% from its price of CN¥58.98 on 04 December 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.41 per share.Is New 90 Day High Low • Dec 23New 90-day high: CN¥71.45The company is up 28% from its price of CN¥55.88 on 24 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.41 per share.Is New 90 Day High Low • Dec 07New 90-day high: CN¥61.20The company is up 18% from its price of CN¥51.73 on 08 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.16 per share.공시 • Oct 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020Is New 90 Day High Low • Oct 10New 90-day high: CN¥59.84The company is up 40% from its price of CN¥42.77 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.36 per share.공시 • Jul 18Western Superconducting Technologies Co., Ltd. to Report First Half, 2020 Results on Aug 31, 2020Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2020 results on Aug 31, 2020이익 및 매출 성장 예측SHSE:688122 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20277,7051,323N/A849112/31/20266,4721,128N/A71313/31/20265,232713-16293N/A12/31/20255,226839290606N/A9/30/20255,366847-116186N/A6/30/20255,315998199535N/A3/31/20254,893860-18304N/A12/31/20244,61280194446N/A9/30/20244,306773150537N/A6/30/20244,067680-174226N/A3/31/20244,03065528432N/A12/31/20234,159752-248162N/A9/30/20234,049804-284275N/A6/30/20234,255949-189367N/A3/31/20234,2621,073-116423N/A12/31/20224,2271,080-364298N/A9/30/20224,1031,062-384102N/A6/30/20223,755980-331106N/A3/31/20223,282828-531-62N/A12/31/20212,927741-61227N/A9/30/20212,685637-2466N/A6/30/20212,416552-34186N/A3/31/20212,303466-247-50N/A12/31/20202,113371-411-222N/A9/30/20201,981318-267-68N/A6/30/20201,730205-432-236N/A3/31/20201,444156-318-133N/A12/31/20191,446158N/A-110N/A9/30/20191,320147N/A-220N/A6/30/20191,229147N/A35N/A3/31/20191,198139N/A152N/A12/31/20181,088135N/A244N/A9/30/2018994122N/A159N/A6/30/2018980119N/A181N/A3/31/2018948128N/A54N/A12/31/2017967142N/A17N/A9/30/2017971153N/A-18N/A6/30/20171,008163N/A-129N/A3/31/2017985159N/A-41N/A12/31/2016978159N/A32N/A9/30/2016961164N/A22N/A6/30/2016955166N/A22N/A3/31/2016921152N/A-25N/A12/31/2015887138N/A-71N/A9/30/2015832130N/A26N/A6/30/2015777122N/A123N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688122 의 연간 예상 수익 증가율(32.2%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688122 의 연간 수익(32.2%)이 CN 시장(27%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 688122 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688122 의 수익(연간 21.7%)이 CN 시장(연간 16%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688122 의 수익(연간 21.7%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688122의 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 분석2026/05/22 14:17종가2026/05/22 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 소스Western Superconducting Technologies Co., Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Zun ZhuChina International Capital Corporation LimitedCong LiHuatai ResearchXuebo BaoHuatai Research2명의 분석가 더 보기
Price Target Changed • Nov 02Price target increased by 35% to CN¥58.82Up from CN¥43.42, the current price target is provided by 1 analyst. New target price is 19% above last closing price of CN¥49.23. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of CN¥1.35 for next year compared to CN¥1.16 last year.
Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.93b to CN¥5.10b. EPS estimate fell from CN¥1.91 to CN¥1.45 per share. Net income forecast to grow 25% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥57.66 to CN¥51.49. Share price rose 5.9% to CN¥39.00 over the past week.
Major Estimate Revision • Nov 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥5.07b to CN¥4.38b. EPS estimate fell from CN¥1.70 to CN¥1.49 per share. Net income forecast to grow 63% next year vs 60% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥60.47 to CN¥57.66. Share price fell 2.4% to CN¥45.69 over the past week.
Price Target Changed • Mar 28Price target decreased by 12% to CN¥126Down from CN¥142, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥79.40. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of CN¥3.08 for next year compared to CN¥2.33 last year.
New Risk • Apr 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% 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.
Reported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.23b (up 13% from FY 2024). Net income: CN¥839.3m (up 4.8% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • Mar 30Western Superconducting Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.29 (up from CN¥1.23 in FY 2024). Revenue: CN¥5.24b (up 14% from FY 2024). Net income: CN¥840.5m (up 5.0% from FY 2024). Profit margin: 16% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥92.95, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 52% over the past three years.
공시 • Dec 26Western Superconducting Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Western Superconducting Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.39 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.16 (down from CN¥0.39 in 3Q 2024). Revenue: CN¥1.27b (up 4.2% from 3Q 2024). Net income: CN¥103.5m (down 59% from 3Q 2024). Profit margin: 8.2% (down from 21% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥79.77, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 2.7% over the past three years.
New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% 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 Dividend is not well covered by cash flows (245% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥78.11, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 2.5% over the past three years.
공시 • Sep 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: CN¥0.58 (vs CN¥0.37 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.58 (up from CN¥0.37 in 2Q 2024). Revenue: CN¥1.65b (up 34% from 2Q 2024). Net income: CN¥376.2m (up 58% from 2Q 2024). Profit margin: 23% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 6% per year.
공시 • Jun 30Western Superconducting Technologies Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
공시 • Jun 04Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 25, 2025Western Superconducting Technologies Co., Ltd., Annual General Meeting, Jun 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Xi'an Economic and Technological Development Zone, Shaanxi China
Reported Earnings • Apr 22First quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.17 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.26 (up from CN¥0.17 in 1Q 2024). Revenue: CN¥1.07b (up 35% from 1Q 2024). Net income: CN¥170.0m (up 54% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining 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 remained flat, which means it is well ahead of earnings.
공시 • Mar 28Western Superconducting Technologies Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Feb 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.25 (up from CN¥1.16 in FY 2023). Revenue: CN¥4.64b (up 12% from FY 2023). Net income: CN¥809.8m (up 7.6% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
공시 • Dec 27Western Superconducting Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025Western Superconducting Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025
Price Target Changed • Nov 02Price target increased by 35% to CN¥58.82Up from CN¥43.42, the current price target is provided by 1 analyst. New target price is 19% above last closing price of CN¥49.23. Stock is up 7.7% over the past year. The company is forecast to post earnings per share of CN¥1.35 for next year compared to CN¥1.16 last year.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.39 (vs CN¥0.25 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.39 (up from CN¥0.25 in 3Q 2023). Revenue: CN¥1.21b (up 24% from 3Q 2023). Net income: CN¥255.2m (up 58% from 3Q 2023). Profit margin: 21% (up from 17% in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.
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 7.3% 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 • Sep 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥39.23, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 20% over the past three years.
New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% 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.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.37 (vs CN¥0.33 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.37 (up from CN¥0.33 in 2Q 2023). Revenue: CN¥1.23b (up 3.1% from 2Q 2023). Net income: CN¥238.0m (up 12% from 2Q 2023). Profit margin: 19% (up from 18% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥32.37, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 31% over the past three years.
공시 • Jun 28Western Superconducting Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.32 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.17 (down from CN¥0.32 in 1Q 2023). Revenue: CN¥793.6m (down 14% from 1Q 2023). Net income: CN¥110.5m (down 47% from 1Q 2023). Profit margin: 14% (down from 23% in 1Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.93b to CN¥5.10b. EPS estimate fell from CN¥1.91 to CN¥1.45 per share. Net income forecast to grow 25% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥57.66 to CN¥51.49. Share price rose 5.9% to CN¥39.00 over the past week.
Reported Earnings • Apr 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.16 (down from CN¥1.66 in FY 2022). Revenue: CN¥4.16b (down 1.6% from FY 2022). Net income: CN¥752.4m (down 30% from FY 2022). Profit margin: 18% (down from 26% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • Mar 29Western Superconducting Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Western Superconducting Technologies Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Feb 26Full year 2023 earnings released: EPS: CN¥1.16 (vs CN¥1.66 in FY 2022)Full year 2023 results: EPS: CN¥1.16 (down from CN¥1.66 in FY 2022). Revenue: CN¥4.16b (down 1.6% from FY 2022). Net income: CN¥753.2m (down 30% from FY 2022). Profit margin: 18% (down from 26% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥41.88, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 4.6% over the past three years.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥45.36, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 8.3% over the past three years.
Major Estimate Revision • Nov 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥5.07b to CN¥4.38b. EPS estimate fell from CN¥1.70 to CN¥1.49 per share. Net income forecast to grow 63% next year vs 60% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥60.47 to CN¥57.66. Share price fell 2.4% to CN¥45.69 over the past week.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.47 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.25 (down from CN¥0.47 in 3Q 2022). Revenue: CN¥976.2m (down 18% from 3Q 2022). Net income: CN¥161.5m (down 47% from 3Q 2022). Profit margin: 17% (down from 26% in 3Q 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.52 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.33 (down from CN¥0.52 in 2Q 2022). Revenue: CN¥1.19b (flat on 2Q 2022). Net income: CN¥212.8m (down 37% from 2Q 2022). Profit margin: 18% (down from 28% in 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥2.33 (up from CN¥1.68 in FY 2021). Revenue: CN¥4.23b (up 44% from FY 2021). Net income: CN¥1.08b (up 46% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 28Price target decreased by 12% to CN¥126Down from CN¥142, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥79.40. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of CN¥3.08 for next year compared to CN¥2.33 last year.
Reported Earnings • Mar 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥2.33 (up from CN¥1.68 in FY 2021). Revenue: CN¥4.22b (up 44% from FY 2021). Net income: CN¥1.08b (up 46% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 1.4%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Junrui Zhang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.51 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.66 (up from CN¥0.51 in 3Q 2021). Revenue: CN¥1.18b (up 42% from 3Q 2021). Net income: CN¥306.0m (up 36% from 3Q 2021). Profit margin: 26% (down from 27% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥118, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 271% over the past three years.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.73 (vs CN¥0.42 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.73 (up from CN¥0.42 in 2Q 2021). Revenue: CN¥1.20b (up 66% from 2Q 2021). Net income: CN¥337.4m (up 82% from 2Q 2021). Profit margin: 28% (up from 26% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.46 (up from CN¥0.29 in 1Q 2021). Revenue: CN¥887.5m (up 67% from 1Q 2021). Net income: CN¥215.0m (up 67% from 1Q 2021). Profit margin: 24% (in line with 1Q 2021). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 28%, compared to a 27% growth forecast for the industry in China.
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. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Junrui Zhang was the last independent director to join the board, commencing their role in 2019. 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 • Mar 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.68 (up from CN¥0.84 in FY 2020). Revenue: CN¥2.93b (up 39% from FY 2020). Net income: CN¥743.0m (up 100% from FY 2020). Profit margin: 25% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 32%, compared to a 10,607% growth forecast for the mining industry in China.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥85.93, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 44% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥154 per share.
Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.51 (vs CN¥0.32 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥834.9m (up 48% from 3Q 2020). Net income: CN¥224.6m (up 61% from 3Q 2020). Profit margin: 27% (up from 25% in 3Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥95.40, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 129% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥146 per share.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥85.16, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 107% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥144 per share.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥722.8m (up 18% from 2Q 2020). Net income: CN¥184.9m (up 87% from 2Q 2020). Profit margin: 26% (up from 16% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥64.54, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 85% over the past year.
Reported Earnings • Apr 27First quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥533.0m (up 56% from 1Q 2020). Net income: CN¥128.4m (up 283% from 1Q 2020). Profit margin: 24% (up from 9.8% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥0.84 (vs CN¥0.38 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥2.11b (up 46% from FY 2019). Net income: CN¥371.0m (up 135% from FY 2019). Profit margin: 18% (up from 11% in FY 2019). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to CN¥45.77, the stock is trading at a trailing P/E ratio of 54.4x, down from the previous P/E ratio of 71.5x. This compares to an average P/E of 33x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 23%.
Is New 90 Day High Low • Mar 04New 90-day low: CN¥56.80The company is down 4.0% from its price of CN¥58.98 on 04 December 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.41 per share.
Is New 90 Day High Low • Dec 23New 90-day high: CN¥71.45The company is up 28% from its price of CN¥55.88 on 24 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.41 per share.
Is New 90 Day High Low • Dec 07New 90-day high: CN¥61.20The company is up 18% from its price of CN¥51.73 on 08 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.16 per share.
공시 • Oct 30Western Superconducting Technologies Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020Western Superconducting Technologies Co., Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020
Is New 90 Day High Low • Oct 10New 90-day high: CN¥59.84The company is up 40% from its price of CN¥42.77 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.36 per share.
공시 • Jul 18Western Superconducting Technologies Co., Ltd. to Report First Half, 2020 Results on Aug 31, 2020Western Superconducting Technologies Co., Ltd. announced that they will report first half, 2020 results on Aug 31, 2020