Shenzhen Sea Star TechnologyLtd (002137) 주식 개요심천 씨스타 테크놀로지는 자회사와 함께 중국에서 SaaS 서비스를 제공하고 있습니다. 자세히 보기002137 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성5/6배당3/6강점가격 대비 수익 비율(76.6x)은 Software 업계 평균(93.5x)보다 낮습니다.올해부터 흑자전환위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목지난 3개월 동안 주가 변동성이 CN 시장과 비교해 높았습니다.모든 위험 점검 보기002137 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW470,065 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA470,065 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥7.9289.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-320m1b2016201920222025202620282031Revenue CN¥566.2mEarnings CN¥46.2mAdvancedSet Fair ValueView all narrativesShenzhen Sea Star Technology Co.,Ltd 경쟁사Sunyard TechnologyLtdSymbol: SHSE:600571Market cap: CN¥4.9bWuhan Kotei InformaticsLtdSymbol: SZSE:301221Market cap: CN¥3.8bSichuan Jiuyuan Yinhai Software.Co.LtdSymbol: SZSE:002777Market cap: CN¥5.3bPinming TechnologySymbol: SHSE:688109Market cap: CN¥6.1b가격 이력 및 성과Shenzhen Sea Star TechnologyLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CN¥7.9252주 최고가CN¥12.5752주 최저가CN¥6.48베타0.631개월 변동-18.69%3개월 변동-7.91%1년 변동-10.61%3년 변동26.92%5년 변동30.48%IPO 이후 변동-22.18%최근 뉴스 및 업데이트Reported Earnings • Aug 12Second quarter 2026 earnings released: EPS: CN¥0.032 (vs CN¥0.004 in 2Q 2025)Second quarter 2026 results: EPS: CN¥0.032 (up from CN¥0.004 in 2Q 2025). Revenue: CN¥184.7m (up 9.6% from 2Q 2025). Net income: CN¥18.7m (up CN¥16.5m from 2Q 2025). Profit margin: 10% (up from 1.3% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공고 • Jun 30Shenzhen Sea Star Technology Co.,Ltd to Report First Half, 2026 Results on Aug 18, 2026Shenzhen Sea Star Technology Co.,Ltd announced that they will report first half, 2026 results on Aug 18, 2026New Risk • May 03New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 0.6% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 21First quarter 2026 earnings released: EPS: CN¥0.023 (vs CN¥0.023 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.023 (in line with 1Q 2025). Revenue: CN¥177.4m (up 26% from 1Q 2025). Net income: CN¥13.4m (flat on 1Q 2025). Profit margin: 7.5% (down from 9.4% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.더 많은 업데이트 보기Recent updatesReported Earnings • Aug 12Second quarter 2026 earnings released: EPS: CN¥0.032 (vs CN¥0.004 in 2Q 2025)Second quarter 2026 results: EPS: CN¥0.032 (up from CN¥0.004 in 2Q 2025). Revenue: CN¥184.7m (up 9.6% from 2Q 2025). Net income: CN¥18.7m (up CN¥16.5m from 2Q 2025). Profit margin: 10% (up from 1.3% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공고 • Jun 30Shenzhen Sea Star Technology Co.,Ltd to Report First Half, 2026 Results on Aug 18, 2026Shenzhen Sea Star Technology Co.,Ltd announced that they will report first half, 2026 results on Aug 18, 2026New Risk • May 03New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 0.6% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 21First quarter 2026 earnings released: EPS: CN¥0.023 (vs CN¥0.023 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.023 (in line with 1Q 2025). Revenue: CN¥177.4m (up 26% from 1Q 2025). Net income: CN¥13.4m (flat on 1Q 2025). Profit margin: 7.5% (down from 9.4% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.공고 • Apr 21Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 14, 2026Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 14, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China공고 • Mar 31Shenzhen Sea Star Technology Co.,Ltd to Report Q1, 2026 Results on Apr 21, 2026Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 21, 2026공고 • Dec 31Shenzhen Sea Star Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Shenzhen Sea Star Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026Reported Earnings • Oct 22Third quarter 2025 earnings released: EPS: CN¥0.026 (vs CN¥0.004 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.026 (up from CN¥0.004 in 3Q 2024). Revenue: CN¥175.7m (up 30% from 3Q 2024). Net income: CN¥14.8m (up 471% from 3Q 2024). Profit margin: 8.4% (up from 1.9% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.공고 • Sep 30Shenzhen Sea Star Technology Co.,Ltd to Report Q3, 2025 Results on Oct 22, 2025Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 22, 2025New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 6.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.공고 • Jul 02Shenzhen Sea Star Technology Co.,Ltd to Report First Half, 2025 Results on Aug 19, 2025Shenzhen Sea Star Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 19, 2025Reported Earnings • Apr 22Full year 2024 earnings released: CN¥0.04 loss per share (vs CN¥0.018 profit in FY 2023)Full year 2024 results: CN¥0.04 loss per share (down from CN¥0.018 profit in FY 2023). Revenue: CN¥594.7m (flat on FY 2023). Net loss: CN¥23.4m (down 324% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공고 • Apr 22Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 15, 2025Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 15, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China공고 • Mar 31Shenzhen Sea Star Technology Co.,Ltd to Report Q1, 2025 Results on Apr 22, 2025Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 22, 2025분석 기사 • Mar 03There's Been No Shortage Of Growth Recently For Shenzhen Sea Star TechnologyLtd's (SZSE:002137) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...분석 기사 • Jan 17Shenzhen Sea Star Technology Co.,Ltd's (SZSE:002137) 26% Share Price Surge Not Quite Adding UpDespite an already strong run, Shenzhen Sea Star Technology Co.,Ltd ( SZSE:002137 ) shares have been powering on, with...공고 • Dec 31Shenzhen Sea Star Technology Co.,Ltd to Report Fiscal Year 2024 Results on Apr 22, 2025Shenzhen Sea Star Technology Co.,Ltd announced that they will report fiscal year 2024 results on Apr 22, 2025New Risk • Dec 26New 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 11% 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 Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).분석 기사 • Nov 28Shenzhen Sea Star Technology Co.,Ltd's (SZSE:002137) Shares Climb 28% But Its Business Is Yet to Catch UpDespite an already strong run, Shenzhen Sea Star Technology Co.,Ltd ( SZSE:002137 ) shares have been powering on, with...분석 기사 • Nov 25We Like These Underlying Return On Capital Trends At Shenzhen Sea Star TechnologyLtd (SZSE:002137)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.004 (vs CN¥0.02 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.004 (down from CN¥0.02 in 3Q 2023). Revenue: CN¥135.3m (down 15% from 3Q 2023). Net income: CN¥2.60m (down 77% from 3Q 2023). Profit margin: 1.9% (down from 7.1% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공고 • Sep 30Shenzhen Sea Star Technology Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024분석 기사 • Aug 26There May Be Some Bright Spots In Shenzhen Sea Star TechnologyLtd's (SZSE:002137) EarningsSoft earnings didn't appear to concern Shenzhen Sea Star Technology Co.,Ltd's ( SZSE:002137 ) shareholders over the...Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.023 (vs CN¥0.01 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.023 (up from CN¥0.01 in 2Q 2023). Revenue: CN¥159.6m (up 8.2% from 2Q 2023). Net income: CN¥13.2m (up 122% from 2Q 2023). Profit margin: 8.3% (up from 4.0% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.공고 • Jun 29Shenzhen Sea Star Technology Co.,Ltd to Report First Half, 2024 Results on Aug 20, 2024Shenzhen Sea Star Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 20, 2024분석 기사 • Jun 06Shenzhen Sea Star Technology Co.,Ltd (SZSE:002137) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Shenzhen Sea Star Technology Co.,Ltd's ( SZSE:002137 ) price-to-sales (or "P/S") ratio...Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.03 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.019 (down from CN¥0.03 in 1Q 2023). Revenue: CN¥157.1m (up 9.9% from 1Q 2023). Net income: CN¥11.1m (down 36% from 1Q 2023). Profit margin: 7.1% (down from 12% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공고 • Apr 23Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 15, 2024Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 15, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaBuy Or Sell Opportunity • Apr 16Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to CN¥4.30. The fair value is estimated to be CN¥5.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has grown by 51%.공고 • Mar 30Shenzhen Sea Star Technology Co.,Ltd to Report Q1, 2024 Results on Apr 23, 2024Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 23, 2024분석 기사 • Mar 06Shenzhen Sea Star Technology Co., Ltd.'s (SZSE:002137) 27% Share Price Surge Not Quite Adding UpShenzhen Sea Star Technology Co., Ltd. ( SZSE:002137 ) shareholders are no doubt pleased to see that the share price...Buy Or Sell Opportunity • Feb 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to CN¥3.91. The fair value is estimated to be CN¥5.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has grown by 51%.공고 • Dec 30Shenzhen Sea Star Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Shenzhen Sea Star Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% 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 Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results.Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.02 (vs CN¥0.02 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.02 (in line with 3Q 2022). Revenue: CN¥159.8m (up 18% from 3Q 2022). Net income: CN¥11.3m (down 2.8% from 3Q 2022). Profit margin: 7.1% (down from 8.6% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 173% 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 • Aug 15Second quarter 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.18 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.01 (down from CN¥0.18 in 2Q 2022). Revenue: CN¥147.5m (down 8.8% from 2Q 2022). Net income: CN¥5.96m (down 94% from 2Q 2022). Profit margin: 4.0% (down from 64% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공고 • Jul 01Shenzhen Sea Star Technology Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Shenzhen Sea Star Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023공고 • Jun 10Shenzhen Sea Star Technology Co., Ltd. Approves Election of Zhang Yongde as Independent DirectorsShenzhen Sea Star Technology Co., Ltd. at its EGM held on June 8, 2023 approved election of Zhang Yongde as independent directors.Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.03 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.03 (in line with 1Q 2022). Revenue: CN¥143.0m (down 31% from 1Q 2022). Net income: CN¥17.3m (flat on 1Q 2022). Profit margin: 12% (up from 8.4% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Huaquan Liang is the most experienced director on the board, commencing their role in 2016. Independent Director Tao Xiang Nan was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.052 (vs CN¥0.029 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.052 (up from CN¥0.029 in 3Q 2021). Revenue: CN¥155.1m (down 38% from 3Q 2021). Net income: CN¥30.1m (up 79% from 3Q 2021). Profit margin: 19% (up from 6.7% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Sep 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Huaquan Liang is the most experienced director on the board, commencing their role in 2016. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.028 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.18 (up from CN¥0.028 in 2Q 2021). Revenue: CN¥161.7m (down 30% from 2Q 2021). Net income: CN¥103.6m (up CN¥87.5m from 2Q 2021). Profit margin: 64% (up from 6.9% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.03 (up from CN¥0.023 in 1Q 2021). Revenue: CN¥206.2m (flat on 1Q 2021). Net income: CN¥17.4m (up 33% from 1Q 2021). Profit margin: 8.4% (up from 6.3% in 1Q 2021). Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 42%. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.011 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥249.9m (up 11% from 3Q 2020). Net income: CN¥16.8m (up 171% from 3Q 2020). Profit margin: 6.7% (up from 2.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.028 (vs CN¥0.038 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥232.0m (down 21% from 2Q 2020). Net income: CN¥16.1m (down 27% from 2Q 2020). Profit margin: 6.9% (down from 7.5% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.023 (vs CN¥0.037 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥206.4m (down 2.1% from 1Q 2020). Net income: CN¥13.0m (down 39% from 1Q 2020). Profit margin: 6.3% (down from 10% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 03New 90-day low: CN¥5.36The company is down 24% from its price of CN¥7.09 on 05 November 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 2.0% over the same period.Is New 90 Day High Low • Jan 13New 90-day low: CN¥5.55The company is down 25% from its price of CN¥7.39 on 15 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 6.0% over the same period.Is New 90 Day High Low • Dec 28New 90-day low: CN¥5.99The company is down 17% from its price of CN¥7.21 on 29 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.Is New 90 Day High Low • Dec 12New 90-day low: CN¥6.74The company is down 12% from its price of CN¥7.68 on 11 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: CN¥7.02The company is down 16% from its price of CN¥8.40 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 12% over the same period.공고 • Oct 20Shen Zhen Mindata Holding Co., Ltd to Report Q3, 2020 Results on Oct 27, 2020Shen Zhen Mindata Holding Co., Ltd announced that they will report Q3, 2020 results on Oct 27, 2020Is New 90 Day High Low • Sep 25New 90-day low: CN¥7.38The company is down 1.0% from its price of CN¥7.45 on 24 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 4.0% over the same period.공고 • Aug 02Shen Zhen Mindata Holding Co., Ltd to Report First Half, 2020 Results on Aug 25, 2020Shen Zhen Mindata Holding Co., Ltd announced that they will report first half, 2020 results on Aug 25, 2020주주 수익률002137CN SoftwareCN 시장7D0.5%-1.7%2.2%1Y-10.6%-15.3%11.0%전체 주주 수익률 보기수익률 대 산업: 002137은 지난 1년 동안 -15.3%의 수익을 기록한 CN Software 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 002137은 지난 1년 동안 11%를 기록한 CN 시장보다 저조한 성과를 냈습니다.주가 변동성Is 002137's price volatile compared to industry and market?002137 volatility002137 Average Weekly Movement11.1%Software Industry Average Movement7.8%Market Average Movement7.4%10% most volatile stocks in CN Market12.5%10% least volatile stocks in CN Market4.4%안정적인 주가: 002137의 주가는 지난 3개월 동안 CN 시장보다 변동성이 컸습니다.시간에 따른 변동성: 002137의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 CN 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1998728Xin Qiaowww.zg-seastar.com심천 씨스타 테크놀로지는 자회사와 함께 중국에서 SaaS 서비스를 제공하고 있습니다. 이 회사는 광고 및 디지털 마케팅, 빅 데이터 리스크 관리 기술, 인공 기술 서비스를 제공합니다. 또한 전자 제품 제조, 조명 제품 공급, 펀드 투자도 하고 있습니다.더 보기Shenzhen Sea Star Technology Co.,Ltd 기초 지표 요약Shenzhen Sea Star TechnologyLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?002137 기초 통계시가총액CN¥4.57b순이익 (TTM)CN¥59.68m매출 (TTM)CN¥731.76m76.6x주가수익비율(P/E)6.3x주가매출비율(P/S)002137는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표002137 손익계산서 (TTM)매출CN¥731.76m매출원가CN¥616.23m총이익CN¥115.53m기타 비용CN¥55.86m순이익CN¥59.68m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.10총이익률15.79%순이익률8.16%부채/자본 비율0.6%002137의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.6%현재 배당 수익률48%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/13 18:14종가2026/08/13 00:00수익2026/06/30연간 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shenzhen Sea Star Technology Co.,Ltd는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Heng ZhangGuosen Securities Co., Ltd.Tanghai QingTianfeng Securities Brokerage Co., Ltd
Reported Earnings • Aug 12Second quarter 2026 earnings released: EPS: CN¥0.032 (vs CN¥0.004 in 2Q 2025)Second quarter 2026 results: EPS: CN¥0.032 (up from CN¥0.004 in 2Q 2025). Revenue: CN¥184.7m (up 9.6% from 2Q 2025). Net income: CN¥18.7m (up CN¥16.5m from 2Q 2025). Profit margin: 10% (up from 1.3% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공고 • Jun 30Shenzhen Sea Star Technology Co.,Ltd to Report First Half, 2026 Results on Aug 18, 2026Shenzhen Sea Star Technology Co.,Ltd announced that they will report first half, 2026 results on Aug 18, 2026
New Risk • May 03New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 0.6% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 21First quarter 2026 earnings released: EPS: CN¥0.023 (vs CN¥0.023 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.023 (in line with 1Q 2025). Revenue: CN¥177.4m (up 26% from 1Q 2025). Net income: CN¥13.4m (flat on 1Q 2025). Profit margin: 7.5% (down from 9.4% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 12Second quarter 2026 earnings released: EPS: CN¥0.032 (vs CN¥0.004 in 2Q 2025)Second quarter 2026 results: EPS: CN¥0.032 (up from CN¥0.004 in 2Q 2025). Revenue: CN¥184.7m (up 9.6% from 2Q 2025). Net income: CN¥18.7m (up CN¥16.5m from 2Q 2025). Profit margin: 10% (up from 1.3% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공고 • Jun 30Shenzhen Sea Star Technology Co.,Ltd to Report First Half, 2026 Results on Aug 18, 2026Shenzhen Sea Star Technology Co.,Ltd announced that they will report first half, 2026 results on Aug 18, 2026
New Risk • May 03New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 0.6% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 21First quarter 2026 earnings released: EPS: CN¥0.023 (vs CN¥0.023 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.023 (in line with 1Q 2025). Revenue: CN¥177.4m (up 26% from 1Q 2025). Net income: CN¥13.4m (flat on 1Q 2025). Profit margin: 7.5% (down from 9.4% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
공고 • Apr 21Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 14, 2026Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 14, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
공고 • Mar 31Shenzhen Sea Star Technology Co.,Ltd to Report Q1, 2026 Results on Apr 21, 2026Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 21, 2026
공고 • Dec 31Shenzhen Sea Star Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Shenzhen Sea Star Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026
Reported Earnings • Oct 22Third quarter 2025 earnings released: EPS: CN¥0.026 (vs CN¥0.004 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.026 (up from CN¥0.004 in 3Q 2024). Revenue: CN¥175.7m (up 30% from 3Q 2024). Net income: CN¥14.8m (up 471% from 3Q 2024). Profit margin: 8.4% (up from 1.9% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
공고 • Sep 30Shenzhen Sea Star Technology Co.,Ltd to Report Q3, 2025 Results on Oct 22, 2025Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 22, 2025
New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 6.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
공고 • Jul 02Shenzhen Sea Star Technology Co.,Ltd to Report First Half, 2025 Results on Aug 19, 2025Shenzhen Sea Star Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 19, 2025
Reported Earnings • Apr 22Full year 2024 earnings released: CN¥0.04 loss per share (vs CN¥0.018 profit in FY 2023)Full year 2024 results: CN¥0.04 loss per share (down from CN¥0.018 profit in FY 2023). Revenue: CN¥594.7m (flat on FY 2023). Net loss: CN¥23.4m (down 324% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공고 • Apr 22Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 15, 2025Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 15, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
공고 • Mar 31Shenzhen Sea Star Technology Co.,Ltd to Report Q1, 2025 Results on Apr 22, 2025Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 22, 2025
분석 기사 • Mar 03There's Been No Shortage Of Growth Recently For Shenzhen Sea Star TechnologyLtd's (SZSE:002137) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 • Jan 17Shenzhen Sea Star Technology Co.,Ltd's (SZSE:002137) 26% Share Price Surge Not Quite Adding UpDespite an already strong run, Shenzhen Sea Star Technology Co.,Ltd ( SZSE:002137 ) shares have been powering on, with...
공고 • Dec 31Shenzhen Sea Star Technology Co.,Ltd to Report Fiscal Year 2024 Results on Apr 22, 2025Shenzhen Sea Star Technology Co.,Ltd announced that they will report fiscal year 2024 results on Apr 22, 2025
New Risk • Dec 26New 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 11% 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 Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).
분석 기사 • Nov 28Shenzhen Sea Star Technology Co.,Ltd's (SZSE:002137) Shares Climb 28% But Its Business Is Yet to Catch UpDespite an already strong run, Shenzhen Sea Star Technology Co.,Ltd ( SZSE:002137 ) shares have been powering on, with...
분석 기사 • Nov 25We Like These Underlying Return On Capital Trends At Shenzhen Sea Star TechnologyLtd (SZSE:002137)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.004 (vs CN¥0.02 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.004 (down from CN¥0.02 in 3Q 2023). Revenue: CN¥135.3m (down 15% from 3Q 2023). Net income: CN¥2.60m (down 77% from 3Q 2023). Profit margin: 1.9% (down from 7.1% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공고 • Sep 30Shenzhen Sea Star Technology Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024
분석 기사 • Aug 26There May Be Some Bright Spots In Shenzhen Sea Star TechnologyLtd's (SZSE:002137) EarningsSoft earnings didn't appear to concern Shenzhen Sea Star Technology Co.,Ltd's ( SZSE:002137 ) shareholders over the...
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.023 (vs CN¥0.01 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.023 (up from CN¥0.01 in 2Q 2023). Revenue: CN¥159.6m (up 8.2% from 2Q 2023). Net income: CN¥13.2m (up 122% from 2Q 2023). Profit margin: 8.3% (up from 4.0% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
공고 • Jun 29Shenzhen Sea Star Technology Co.,Ltd to Report First Half, 2024 Results on Aug 20, 2024Shenzhen Sea Star Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 20, 2024
분석 기사 • Jun 06Shenzhen Sea Star Technology Co.,Ltd (SZSE:002137) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Shenzhen Sea Star Technology Co.,Ltd's ( SZSE:002137 ) price-to-sales (or "P/S") ratio...
Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.03 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.019 (down from CN¥0.03 in 1Q 2023). Revenue: CN¥157.1m (up 9.9% from 1Q 2023). Net income: CN¥11.1m (down 36% from 1Q 2023). Profit margin: 7.1% (down from 12% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공고 • Apr 23Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 15, 2024Shenzhen Sea Star Technology Co.,Ltd, Annual General Meeting, May 15, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
Buy Or Sell Opportunity • Apr 16Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to CN¥4.30. The fair value is estimated to be CN¥5.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has grown by 51%.
공고 • Mar 30Shenzhen Sea Star Technology Co.,Ltd to Report Q1, 2024 Results on Apr 23, 2024Shenzhen Sea Star Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 23, 2024
분석 기사 • Mar 06Shenzhen Sea Star Technology Co., Ltd.'s (SZSE:002137) 27% Share Price Surge Not Quite Adding UpShenzhen Sea Star Technology Co., Ltd. ( SZSE:002137 ) shareholders are no doubt pleased to see that the share price...
Buy Or Sell Opportunity • Feb 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to CN¥3.91. The fair value is estimated to be CN¥5.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has grown by 51%.
공고 • Dec 30Shenzhen Sea Star Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Shenzhen Sea Star Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024
New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% 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 Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.02 (vs CN¥0.02 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.02 (in line with 3Q 2022). Revenue: CN¥159.8m (up 18% from 3Q 2022). Net income: CN¥11.3m (down 2.8% from 3Q 2022). Profit margin: 7.1% (down from 8.6% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 173% 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 • Aug 15Second quarter 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.18 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.01 (down from CN¥0.18 in 2Q 2022). Revenue: CN¥147.5m (down 8.8% from 2Q 2022). Net income: CN¥5.96m (down 94% from 2Q 2022). Profit margin: 4.0% (down from 64% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공고 • Jul 01Shenzhen Sea Star Technology Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Shenzhen Sea Star Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023
공고 • Jun 10Shenzhen Sea Star Technology Co., Ltd. Approves Election of Zhang Yongde as Independent DirectorsShenzhen Sea Star Technology Co., Ltd. at its EGM held on June 8, 2023 approved election of Zhang Yongde as independent directors.
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.03 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.03 (in line with 1Q 2022). Revenue: CN¥143.0m (down 31% from 1Q 2022). Net income: CN¥17.3m (flat on 1Q 2022). Profit margin: 12% (up from 8.4% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Huaquan Liang is the most experienced director on the board, commencing their role in 2016. Independent Director Tao Xiang Nan was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.052 (vs CN¥0.029 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.052 (up from CN¥0.029 in 3Q 2021). Revenue: CN¥155.1m (down 38% from 3Q 2021). Net income: CN¥30.1m (up 79% from 3Q 2021). Profit margin: 19% (up from 6.7% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Sep 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Huaquan Liang is the most experienced director on the board, commencing their role in 2016. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.028 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.18 (up from CN¥0.028 in 2Q 2021). Revenue: CN¥161.7m (down 30% from 2Q 2021). Net income: CN¥103.6m (up CN¥87.5m from 2Q 2021). Profit margin: 64% (up from 6.9% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.03 (up from CN¥0.023 in 1Q 2021). Revenue: CN¥206.2m (flat on 1Q 2021). Net income: CN¥17.4m (up 33% from 1Q 2021). Profit margin: 8.4% (up from 6.3% in 1Q 2021). Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 42%. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.011 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥249.9m (up 11% from 3Q 2020). Net income: CN¥16.8m (up 171% from 3Q 2020). Profit margin: 6.7% (up from 2.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.028 (vs CN¥0.038 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥232.0m (down 21% from 2Q 2020). Net income: CN¥16.1m (down 27% from 2Q 2020). Profit margin: 6.9% (down from 7.5% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.023 (vs CN¥0.037 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥206.4m (down 2.1% from 1Q 2020). Net income: CN¥13.0m (down 39% from 1Q 2020). Profit margin: 6.3% (down from 10% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 03New 90-day low: CN¥5.36The company is down 24% from its price of CN¥7.09 on 05 November 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Jan 13New 90-day low: CN¥5.55The company is down 25% from its price of CN¥7.39 on 15 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 6.0% over the same period.
Is New 90 Day High Low • Dec 28New 90-day low: CN¥5.99The company is down 17% from its price of CN¥7.21 on 29 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Dec 12New 90-day low: CN¥6.74The company is down 12% from its price of CN¥7.68 on 11 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: CN¥7.02The company is down 16% from its price of CN¥8.40 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 12% over the same period.
공고 • Oct 20Shen Zhen Mindata Holding Co., Ltd to Report Q3, 2020 Results on Oct 27, 2020Shen Zhen Mindata Holding Co., Ltd announced that they will report Q3, 2020 results on Oct 27, 2020
Is New 90 Day High Low • Sep 25New 90-day low: CN¥7.38The company is down 1.0% from its price of CN¥7.45 on 24 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 4.0% over the same period.
공고 • Aug 02Shen Zhen Mindata Holding Co., Ltd to Report First Half, 2020 Results on Aug 25, 2020Shen Zhen Mindata Holding Co., Ltd announced that they will report first half, 2020 results on Aug 25, 2020
