View ValuationGuobo Electronics 향후 성장Future 기준 점검 5/6Guobo Electronics (는) 각각 연간 26.9% 및 23% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 27% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 11.4% 로 예상됩니다.핵심 정보26.9%이익 성장률27.03%EPS 성장률Semiconductor 이익 성장47.0%매출 성장률23.0%향후 자기자본이익률11.37%애널리스트 커버리지Low마지막 업데이트10 May 2026최근 향후 성장 업데이트Price Target Changed • Nov 17Price target increased by 9.8% to CN¥70.93Up from CN¥64.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥70.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.81 last year.Price Target Changed • Apr 28Price target decreased by 8.6% to CN¥61.34Down from CN¥67.09, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥49.36. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.81 last year.Major Estimate Revision • Apr 24Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥3.69b to CN¥3.22b. EPS estimate unchanged at CN¥1.10 per share. Net income forecast to grow 68% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥66.34. Share price was steady at CN¥49.21 over the past week.Price Target Changed • Nov 07Price target increased by 7.3% to CN¥67.09Up from CN¥62.52, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥55.15. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥1.02 last year.Major Estimate Revision • May 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.87b to CN¥4.17b. EPS estimate fell from CN¥2.00 to CN¥1.85 per share. Net income forecast to grow 29% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥93.16 to CN¥85.90. Share price was steady at CN¥73.35 over the past week.모든 업데이트 보기Recent updates공시 • Apr 30Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu ChinaReported Earnings • Apr 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.85 (up from CN¥0.81 in FY 2024). Revenue: CN¥2.39b (down 7.9% from FY 2024). Net income: CN¥507.5m (up 4.7% from FY 2024). Profit margin: 21% (up from 19% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.공시 • Mar 30Guobo Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Guobo Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026공시 • Dec 26Guobo Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 10, 2026Guobo Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 10, 2026Board Change • Dec 12Less 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. 5 non-independent directors. Independent Director Ying Cheng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 17Price target increased by 9.8% to CN¥70.93Up from CN¥64.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥70.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.81 last year.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.073 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.073 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥498.0m (down 2.5% from 3Q 2024). Net income: CN¥45.7m (down 26% from 3Q 2024). Profit margin: 9.2% (down from 12% in 3Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.공시 • Sep 30Guobo Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Guobo Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025New Risk • Sep 11New 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: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).New Risk • Sep 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio).공시 • Jun 30Guobo Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Guobo Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Price Target Changed • Apr 28Price target decreased by 8.6% to CN¥61.34Down from CN¥67.09, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥49.36. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.81 last year.Major Estimate Revision • Apr 24Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥3.69b to CN¥3.22b. EPS estimate unchanged at CN¥1.10 per share. Net income forecast to grow 68% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥66.34. Share price was steady at CN¥49.21 over the past week.Reported Earnings • Apr 11Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.공시 • Apr 11Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China공시 • Mar 28Guobo Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Guobo Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Feb 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.공시 • Dec 27Guobo Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2025Guobo Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 11, 2025Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥51.32, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 36x in the Semiconductor industry in China. Total loss to shareholders of 12% over the past year.Price Target Changed • Nov 07Price target increased by 7.3% to CN¥67.09Up from CN¥62.52, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥55.15. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥1.02 last year.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.24 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.24 in 3Q 2023). Revenue: CN¥511.0m (down 44% from 3Q 2023). Net income: CN¥61.9m (down 56% from 3Q 2023). Profit margin: 12% (down from 16% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.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 7.8% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.공시 • Sep 30Guobo Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Guobo Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥40.00, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year.New Risk • Sep 06New 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.32 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.32 in 2Q 2023). Revenue: CN¥609.4m (down 50% from 2Q 2023). Net income: CN¥123.8m (down 36% from 2Q 2023). Profit margin: 20% (up from 16% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.공시 • Jun 29Guobo Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 26, 2024Guobo Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 26, 2024Major Estimate Revision • May 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.87b to CN¥4.17b. EPS estimate fell from CN¥2.00 to CN¥1.85 per share. Net income forecast to grow 29% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥93.16 to CN¥85.90. Share price was steady at CN¥73.35 over the past week.Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.29 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.29 in 1Q 2023). Revenue: CN¥693.2m (flat on 1Q 2023). Net income: CN¥120.8m (up 4.2% from 1Q 2023). Profit margin: 17% (in line with 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.공시 • May 01Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China공시 • Mar 30Guobo Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Guobo Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥53.28, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 24x in the Semiconductor industry in China. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥100 per share.Buying Opportunity • Dec 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be CN¥103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 67% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.Reported Earnings • Apr 12Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: CN¥1.38 (up from CN¥1.02 in FY 2021). Revenue: CN¥3.46b (up 38% from FY 2021). Net income: CN¥520.6m (up 41% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.7%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: CN¥0.45. Net income: CN¥161.8m (up CN¥161.8m from 2Q 2021).이익 및 매출 성장 예측SHSE:688375 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20284,491973N/A932312/31/20273,614768N/A705312/31/20262,912598N/A76233/31/20262,355451530873N/A12/31/20252,386508515889N/A9/30/20252,346425-24890N/A6/30/20252,359441-338-19N/A3/31/20252,24842117312N/A12/31/20242,591485-63272N/A9/30/20242,5554626731,235N/A6/30/20242,9485424691,058N/A3/31/20243,563611204857N/A12/31/20233,567606180839N/A9/30/20233,625569-942-429N/A6/30/20233,646567-284251N/A3/31/20233,553536-971-433N/A12/31/20223,461520-690-184N/A9/30/20223,504478192707N/A6/30/20223,1134387071,236N/A3/31/20222,7544099861,467N/A12/31/20212,5093686911,143N/A12/31/20202,212308-800-416N/A12/31/20192,225367N/A-367N/A12/31/20181,724252N/A-204N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688375 의 연간 예상 수익 증가율(26.9%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688375 의 연간 수익(26.9%)이 CN 시장(26.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 688375 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688375 의 수익(연간 23%)이 CN 시장(연간 16.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688375 의 수익(연간 23%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688375의 자본 수익률은 3년 후 11.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 14:23종가2026/06/11 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 소스Guobo Electronics Co., Ltd.는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Liang LiChina Galaxy Securities Co., Ltd.Chenshuo FuCitic Securities Co., Ltd.Chenglong MaGuosen Securities Co., Ltd.5명의 분석가 더 보기
Price Target Changed • Nov 17Price target increased by 9.8% to CN¥70.93Up from CN¥64.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥70.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.81 last year.
Price Target Changed • Apr 28Price target decreased by 8.6% to CN¥61.34Down from CN¥67.09, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥49.36. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.81 last year.
Major Estimate Revision • Apr 24Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥3.69b to CN¥3.22b. EPS estimate unchanged at CN¥1.10 per share. Net income forecast to grow 68% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥66.34. Share price was steady at CN¥49.21 over the past week.
Price Target Changed • Nov 07Price target increased by 7.3% to CN¥67.09Up from CN¥62.52, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥55.15. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥1.02 last year.
Major Estimate Revision • May 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.87b to CN¥4.17b. EPS estimate fell from CN¥2.00 to CN¥1.85 per share. Net income forecast to grow 29% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥93.16 to CN¥85.90. Share price was steady at CN¥73.35 over the past week.
공시 • Apr 30Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China
Reported Earnings • Apr 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.85 (up from CN¥0.81 in FY 2024). Revenue: CN¥2.39b (down 7.9% from FY 2024). Net income: CN¥507.5m (up 4.7% from FY 2024). Profit margin: 21% (up from 19% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
공시 • Mar 30Guobo Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Guobo Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
공시 • Dec 26Guobo Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 10, 2026Guobo Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 10, 2026
Board Change • Dec 12Less 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. 5 non-independent directors. Independent Director Ying Cheng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 17Price target increased by 9.8% to CN¥70.93Up from CN¥64.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥70.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.81 last year.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.073 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.073 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥498.0m (down 2.5% from 3Q 2024). Net income: CN¥45.7m (down 26% from 3Q 2024). Profit margin: 9.2% (down from 12% in 3Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
공시 • Sep 30Guobo Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Guobo Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
New Risk • Sep 11New 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: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
New Risk • Sep 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio).
공시 • Jun 30Guobo Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Guobo Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Price Target Changed • Apr 28Price target decreased by 8.6% to CN¥61.34Down from CN¥67.09, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥49.36. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.81 last year.
Major Estimate Revision • Apr 24Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥3.69b to CN¥3.22b. EPS estimate unchanged at CN¥1.10 per share. Net income forecast to grow 68% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥66.34. Share price was steady at CN¥49.21 over the past week.
Reported Earnings • Apr 11Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
공시 • Apr 11Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China
공시 • Mar 28Guobo Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Guobo Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Feb 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
공시 • Dec 27Guobo Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2025Guobo Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 11, 2025
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥51.32, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 36x in the Semiconductor industry in China. Total loss to shareholders of 12% over the past year.
Price Target Changed • Nov 07Price target increased by 7.3% to CN¥67.09Up from CN¥62.52, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥55.15. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥1.02 last year.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.24 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.24 in 3Q 2023). Revenue: CN¥511.0m (down 44% from 3Q 2023). Net income: CN¥61.9m (down 56% from 3Q 2023). Profit margin: 12% (down from 16% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
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 7.8% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.
공시 • Sep 30Guobo Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Guobo Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥40.00, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year.
New Risk • Sep 06New 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.32 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.32 in 2Q 2023). Revenue: CN¥609.4m (down 50% from 2Q 2023). Net income: CN¥123.8m (down 36% from 2Q 2023). Profit margin: 20% (up from 16% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
공시 • Jun 29Guobo Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 26, 2024Guobo Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 26, 2024
Major Estimate Revision • May 06Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.87b to CN¥4.17b. EPS estimate fell from CN¥2.00 to CN¥1.85 per share. Net income forecast to grow 29% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥93.16 to CN¥85.90. Share price was steady at CN¥73.35 over the past week.
Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.29 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.29 in 1Q 2023). Revenue: CN¥693.2m (flat on 1Q 2023). Net income: CN¥120.8m (up 4.2% from 1Q 2023). Profit margin: 17% (in line with 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
공시 • May 01Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China
공시 • Mar 30Guobo Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Guobo Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥53.28, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 24x in the Semiconductor industry in China. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥100 per share.
Buying Opportunity • Dec 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be CN¥103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 67% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.
Reported Earnings • Apr 12Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: CN¥1.38 (up from CN¥1.02 in FY 2021). Revenue: CN¥3.46b (up 38% from FY 2021). Net income: CN¥520.6m (up 41% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.7%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: CN¥0.45. Net income: CN¥161.8m (up CN¥161.8m from 2Q 2021).