View ValuationShengyi TechnologyLtd 향후 성장Future 기준 점검 5/6Shengyi TechnologyLtd (는) 각각 연간 25.5% 및 21.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 25.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 33.2% 로 예상됩니다.핵심 정보25.5%이익 성장률25.43%EPS 성장률Electronic 이익 성장33.0%매출 성장률21.1%향후 자기자본이익률33.25%애널리스트 커버리지Good마지막 업데이트22 May 2026최근 향후 성장 업데이트Price Target Changed • Mar 20Price target increased by 7.8% to CN¥79.86Up from CN¥74.06, the current price target is an average from 10 analysts. New target price is 33% above last closing price of CN¥60.22. Stock is up 109% over the past year. The company is forecast to post earnings per share of CN¥2.21 for next year compared to CN¥1.39 last year.Price Target Changed • Jan 21Price target increased by 9.0% to CN¥73.26Up from CN¥67.23, the current price target is an average from 9 analysts. New target price is 5.8% above last closing price of CN¥69.23. Stock is up 125% over the past year. The company is forecast to post earnings per share of CN¥1.45 for next year compared to CN¥0.74 last year.Major Estimate Revision • Nov 04Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥26.1b to CN¥28.6b. EPS estimate increased from CN¥1.29 to CN¥1.43 per share. Net income forecast to grow 47% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥47.68 to CN¥56.48. Share price fell 6.4% to CN¥63.08 over the past week.Price Target Changed • Oct 25Price target increased by 9.4% to CN¥47.68Up from CN¥43.60, the current price target is an average from 9 analysts. New target price is 18% below last closing price of CN¥58.50. Stock is up 193% over the past year. The company is forecast to post earnings per share of CN¥1.28 for next year compared to CN¥0.74 last year.Price Target Changed • Aug 18Price target increased by 11% to CN¥41.43Up from CN¥37.27, the current price target is an average from 9 analysts. New target price is 7.3% below last closing price of CN¥44.69. Stock is up 143% over the past year. The company is forecast to post earnings per share of CN¥1.32 for next year compared to CN¥0.74 last year.Major Estimate Revision • Jul 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥24.3b to CN¥25.5b. EPS estimate increased from CN¥1.07 to CN¥1.19 per share. Net income forecast to grow 60% next year vs 45% growth forecast for Electronic industry in China. Consensus price target up from CN¥31.28 to CN¥35.80. Share price rose 7.7% to CN¥38.46 over the past week.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • 12hNow 21% overvalued after recent price riseOver the last 90 days, the stock has risen 85% to CN¥128. The fair value is estimated to be CN¥106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% 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. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (142% cash payout ratio). Share price has been volatile over the past 3 months (8.1% average weekly change).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥94.18, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 36x in the Electronic industry in China. Total returns to shareholders of 590% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥106 per share.Reported Earnings • Apr 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CN¥1.39 (up from CN¥0.74 in FY 2024). Revenue: CN¥28.4b (up 39% from FY 2024). Net income: CN¥3.33b (up 92% from FY 2024). Profit margin: 12% (up from 8.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.2%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 25Shengyi Technology Co.,Ltd., Annual General Meeting, May 19, 2026Shengyi Technology Co.,Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: 2F, R and D Building, No. 5, Gongye West Road, Songshan Lake Park, Dongguan, Guangdong ChinaValuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥61.21, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 249% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥49.39 per share.Buy Or Sell Opportunity • Apr 10Now 24% overvaluedOver the last 90 days, the stock has fallen 13% to CN¥61.21. The fair value is estimated to be CN¥49.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 67% in 2 years. Earnings are forecast to grow by 101% in the next 2 years.공시 • Mar 30Shengyi Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shengyi Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Price Target Changed • Mar 20Price target increased by 7.8% to CN¥79.86Up from CN¥74.06, the current price target is an average from 10 analysts. New target price is 33% above last closing price of CN¥60.22. Stock is up 109% over the past year. The company is forecast to post earnings per share of CN¥2.21 for next year compared to CN¥1.39 last year.Reported Earnings • Feb 28Full year 2025 earnings released: EPS: CN¥1.39 (vs CN¥0.74 in FY 2024)Full year 2025 results: EPS: CN¥1.39 (up from CN¥0.74 in FY 2024). Revenue: CN¥28.4b (up 39% from FY 2024). Net income: CN¥3.33b (up 92% from FY 2024). Profit margin: 12% (up from 8.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jan 21Price target increased by 9.0% to CN¥73.26Up from CN¥67.23, the current price target is an average from 9 analysts. New target price is 5.8% above last closing price of CN¥69.23. Stock is up 125% over the past year. The company is forecast to post earnings per share of CN¥1.45 for next year compared to CN¥0.74 last year.공시 • Dec 26Shengyi Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Shengyi Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥70.68, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 428% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥31.51 per share.Major Estimate Revision • Nov 04Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥26.1b to CN¥28.6b. EPS estimate increased from CN¥1.29 to CN¥1.43 per share. Net income forecast to grow 47% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥47.68 to CN¥56.48. Share price fell 6.4% to CN¥63.08 over the past week.Reported Earnings • Oct 29Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: CN¥0.42 (up from CN¥0.18 in 3Q 2024). Revenue: CN¥7.93b (up 55% from 3Q 2024). Net income: CN¥1.02b (up 131% from 3Q 2024). Profit margin: 13% (up from 8.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥64.35, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 404% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥38.15 per share.New Risk • Oct 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 107% Cash payout ratio: 133% Dividend yield: 1.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 107% Cash payout ratio: 133%Price Target Changed • Oct 25Price target increased by 9.4% to CN¥47.68Up from CN¥43.60, the current price target is an average from 9 analysts. New target price is 18% below last closing price of CN¥58.50. Stock is up 193% over the past year. The company is forecast to post earnings per share of CN¥1.28 for next year compared to CN¥0.74 last year.공시 • Sep 30Shengyi Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 29, 2025Shengyi Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥53.76, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 304% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥34.46 per share.New Risk • Sep 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Dividend is not well covered by cash flows (133% cash payout ratio).Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥52.50, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 256% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥34.95 per share.Price Target Changed • Aug 18Price target increased by 11% to CN¥41.43Up from CN¥37.27, the current price target is an average from 9 analysts. New target price is 7.3% below last closing price of CN¥44.69. Stock is up 143% over the past year. The company is forecast to post earnings per share of CN¥1.32 for next year compared to CN¥0.74 last year.Reported Earnings • Aug 17Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: CN¥0.35 (up from CN¥0.23 in 2Q 2024). Revenue: CN¥7.07b (up 36% from 2Q 2024). Net income: CN¥862.8m (up 60% from 2Q 2024). Profit margin: 12% (up from 10% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 2.2%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Aug 13Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 53% to CN¥42.62. The fair value is estimated to be CN¥34.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 101% in the next 2 years.Buy Or Sell Opportunity • Jul 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to CN¥38.85. The fair value is estimated to be CN¥32.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 96% in the next 2 years.Major Estimate Revision • Jul 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥24.3b to CN¥25.5b. EPS estimate increased from CN¥1.07 to CN¥1.19 per share. Net income forecast to grow 60% next year vs 45% growth forecast for Electronic industry in China. Consensus price target up from CN¥31.28 to CN¥35.80. Share price rose 7.7% to CN¥38.46 over the past week.New Risk • Jul 21New 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 Dividend is not well covered by cash flows (223% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥38.41, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥18.89 per share.Price Target Changed • Jul 18Price target increased by 8.1% to CN¥33.80Up from CN¥31.28, the current price target is an average from 8 analysts. New target price is 7.4% below last closing price of CN¥36.50. Stock is up 64% over the past year. The company is forecast to post earnings per share of CN¥1.15 for next year compared to CN¥0.74 last year.New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 6.0% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.0% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (223% cash payout ratio).공시 • Jun 30Shengyi Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 16, 2025Shengyi Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 16, 2025Declared Dividend • May 19Dividend increased to CN¥0.60Dividend of CN¥0.60 is 33% higher than last year. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but not covered by cash flows (223% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 84% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 29First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: CN¥0.24 (up from CN¥0.17 in 1Q 2024). Revenue: CN¥5.61b (up 27% from 1Q 2024). Net income: CN¥563.6m (up 44% from 1Q 2024). Profit margin: 10.0% (up from 8.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥21.72, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 49% over the past three years.Price Target Changed • Mar 31Price target increased by 8.1% to CN¥29.71Up from CN¥27.49, the current price target is an average from 8 analysts. New target price is 9.2% above last closing price of CN¥27.21. Stock is up 54% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.74 last year.Reported Earnings • Mar 30Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CN¥0.74 (up from CN¥0.50 in FY 2023). Revenue: CN¥20.4b (up 23% from FY 2023). Net income: CN¥1.74b (up 49% from FY 2023). Profit margin: 8.5% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 6.1%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.공시 • Mar 29Shengyi Technology Co.,Ltd., Annual General Meeting, Apr 18, 2025Shengyi Technology Co.,Ltd., Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: 2F, R and D Building, No. 5, Gongye West Road, Songshan Lake Park, Dongguan, Guangdong China공시 • Mar 28Shengyi Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shengyi Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Reported Earnings • Feb 28Full year 2024 earnings released: EPS: CN¥0.74 (vs CN¥0.50 in FY 2023)Full year 2024 results: EPS: CN¥0.74 (up from CN¥0.50 in FY 2023). Revenue: CN¥20.4b (up 23% from FY 2023). Net income: CN¥1.74b (up 50% from FY 2023). Profit margin: 8.6% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.New Risk • Feb 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 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (154% cash payout ratio). Share price has been volatile over the past 3 months (8.2% average weekly change).Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.71, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 91% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥20.74 per share.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥29.06, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.56 per share.공시 • Dec 27Shengyi Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Shengyi Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025Reported Earnings • Oct 29Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: CN¥0.18 (up from CN¥0.14 in 3Q 2023). Revenue: CN¥5.12b (up 14% from 3Q 2023). Net income: CN¥439.8m (up 28% from 3Q 2023). Profit margin: 8.6% (up from 7.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공시 • Sep 30Shengyi Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shengyi Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥20.84, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 5.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.46 per share.Reported Earnings • Aug 28Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.13 in 2Q 2023). Revenue: CN¥5.21b (up 26% from 2Q 2023). Net income: CN¥540.4m (up 76% from 2Q 2023). Profit margin: 10% (up from 7.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 8.9%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.New Risk • Aug 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).공시 • Jun 28Shengyi Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Shengyi Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024Declared Dividend • May 22Dividend of CN¥0.45 announcedShareholders will receive a dividend of CN¥0.45. Ex-date: 24th May 2024 Payment date: 24th May 2024 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (81% earnings payout ratio) but not covered by cash flows (104% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 93% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥19.45, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 12% over the past three years.공시 • Apr 17Shengyi Technology Co.,Ltd., Annual General Meeting, May 08, 2024Shengyi Technology Co.,Ltd., Annual General Meeting, May 08, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong ChinaReported Earnings • Mar 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.50 (down from CN¥0.66 in FY 2022). Revenue: CN¥16.6b (down 7.9% from FY 2022). Net income: CN¥1.16b (down 24% from FY 2022). Profit margin: 7.0% (down from 8.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공시 • Mar 29Shengyi Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Shengyi Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024공시 • Mar 01Shengyi Technology Co.,Ltd. (SHSE:600183) agreed to acquire the remaining stake in Shengyi Technology (Suzhou) Co., Ltd. from Beijing Weihua Electronics Co., Ltd. for CNY 440 millionShengyi Technology Co.,Ltd. (SHSE:600183) agreed to acquire the remaining stake in Shengyi Technology (Suzhou) Co., Ltd. from Beijing Weihua Electronics Co., Ltd. for CNY 440 million on February 26, 2024.Reported Earnings • Feb 28Full year 2023 earnings released: EPS: CN¥0.50 (vs CN¥0.66 in FY 2022)Full year 2023 results: EPS: CN¥0.50 (down from CN¥0.66 in FY 2022). Revenue: CN¥16.6b (down 7.9% from FY 2022). Net income: CN¥1.16b (down 24% from FY 2022). Profit margin: 7.0% (down from 8.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.공시 • Dec 29Shengyi Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024Shengyi Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 29, 2024Major Estimate Revision • Nov 04Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥18.2b to CN¥17.1b. EPS estimate also fell from CN¥0.736 per share to CN¥0.576 per share. Net income forecast to grow 55% next year vs 75% growth forecast for Electronic industry in China. Consensus price target up from CN¥19.62 to CN¥20.24. Share price was steady at CN¥17.47 over the past week.Reported Earnings • Oct 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.14 (up from CN¥0.12 in 3Q 2022). Revenue: CN¥4.47b (up 3.8% from 3Q 2022). Net income: CN¥344.0m (up 32% from 3Q 2022). Profit margin: 7.7% (up from 6.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.공시 • Sep 30Shengyi Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 27, 2023Shengyi Technology Co.,Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023Major Estimate Revision • Aug 22Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥17.5b to CN¥15.2b. EPS estimate fell from CN¥0.666 to CN¥0.535 per share. Net income forecast to grow 54% next year vs 60% growth forecast for Electronic industry in China. Consensus price target down from CN¥20.27 to CN¥19.60. Share price fell 5.1% to CN¥14.28 over the past week.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.19 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.19 in 2Q 2022). Revenue: CN¥4.12b (down 11% from 2Q 2022). Net income: CN¥307.1m (down 32% from 2Q 2022). Profit margin: 7.4% (down from 9.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.Price Target Changed • Aug 10Price target increased by 8.1% to CN¥21.62Up from CN¥20.00, the current price target is an average from 9 analysts. New target price is 37% above last closing price of CN¥15.77. Stock is down 6.3% over the past year. The company is forecast to post earnings per share of CN¥0.88 for next year compared to CN¥0.66 last year.공시 • Jun 28Shengyi Technology Co.,Ltd. to Report First Half, 2023 Results on Aug 18, 2023Shengyi Technology Co.,Ltd. announced that they will report first half, 2023 results on Aug 18, 2023Major Estimate Revision • May 19Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥20.9b to CN¥18.8b. EPS estimate fell from CN¥0.939 to CN¥0.924 per share. Net income forecast to grow 75% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥20.00 to CN¥19.45. Share price rose 2.0% to CN¥15.10 over the past week.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.28, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.57 per share.Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.66 (down from CN¥1.23 in FY 2021). Revenue: CN¥18.0b (down 11% from FY 2021). Net income: CN¥1.53b (down 46% from FY 2021). Profit margin: 8.5% (down from 14% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 6.2%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Price Target Changed • Mar 02Price target increased by 7.1% to CN¥18.31Up from CN¥17.09, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of CN¥18.51. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of CN¥0.94 for next year compared to CN¥0.38 last year.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: CN¥0.38 (vs CN¥1.23 in FY 2021)Full year 2022 results: EPS: CN¥0.38 (down from CN¥1.23 in FY 2021). Revenue: CN¥353.5k (down 100% from FY 2021). Net income: CN¥31.3k (down 100% from FY 2021). Profit margin: 8.9% (down from 14% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 79% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to CN¥17.17Down from CN¥18.58, the current price target is an average from 11 analysts. New target price is 12% above last closing price of CN¥15.29. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥1.23 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 4 independent directors (7 non-independent directors). Director Liqun Xu was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Nov 09Price target decreased to CN¥17.17Down from CN¥18.58, the current price target is an average from 11 analysts. New target price is 21% above last closing price of CN¥14.22. Stock is down 40% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥1.23 last year.Price Target Changed • Nov 08Price target decreased to CN¥17.61Down from CN¥18.99, the current price target is an average from 11 analysts. New target price is 24% above last closing price of CN¥14.19. Stock is down 39% over the past year. The company is forecast to post earnings per share of CN¥0.63 for next year compared to CN¥1.23 last year.Major Estimate Revision • Nov 03Consensus EPS estimates fall by 35%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥19.9b to CN¥18.1b. EPS estimate also fell from CN¥0.93 per share to CN¥0.61 per share. Net income forecast to grow 35% next year vs 55% growth forecast for Electronic industry in China. Consensus price target down from CN¥18.99 to CN¥18.58. Share price was steady at CN¥14.19 over the past week.Reported Earnings • Oct 28Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.40 in 3Q 2021). Revenue: CN¥4.30b (down 22% from 3Q 2021). Net income: CN¥261.4m (down 72% from 3Q 2021). Profit margin: 6.1% (down from 17% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 56%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Buying Opportunity • Aug 24Now 22% undervaluedOver the last 90 days, the stock is up 2.5%. The fair value is estimated to be CN¥20.78, 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 27%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 28% in the next 2 years.Major Estimate Revision • Aug 19Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥21.3b to CN¥20.4b. EPS estimate also fell from CN¥1.08 per share to CN¥0.93 per share. Net income forecast to grow 5.2% next year vs 44% growth forecast for Electronic industry in China. Consensus price target down from CN¥21.53 to CN¥20.87. Share price was steady at CN¥17.00 over the past week.Reported Earnings • Aug 14Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: CN¥0.19 (down from CN¥0.38 in 2Q 2021). Revenue: CN¥4.61b (down 14% from 2Q 2021). Net income: CN¥452.8m (down 48% from 2Q 2021). Profit margin: 9.8% (down from 16% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 22%. Over the next year, revenue is forecast to grow 14%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Price Target Changed • May 27Price target decreased to CN¥22.88Down from CN¥25.19, the current price target is an average from 15 analysts. New target price is 45% above last closing price of CN¥15.76. Stock is down 31% over the past year. The company is forecast to post earnings per share of CN¥1.11 for next year compared to CN¥1.23 last year.Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.21 (down from CN¥0.24 in 1Q 2021). Revenue: CN¥4.77b (up 5.8% from 1Q 2021). Net income: CN¥482.4m (down 11% from 1Q 2021). Profit margin: 10% (down from 12% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 9.9%. Over the next year, revenue is forecast to grow 9.8%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥1.23 (up from CN¥0.74 in FY 2020). Revenue: CN¥20.3b (up 38% from FY 2020). Net income: CN¥2.83b (up 69% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 11%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 02Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥1.23 (up from CN¥0.74 in FY 2020). Revenue: CN¥20.3b (up 38% from FY 2020). Net income: CN¥2.83b (up 69% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 13%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be CN¥24.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% per annum over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.40 (vs CN¥0.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥5.55b (up 46% from 3Q 2020). Net income: CN¥924.8m (up 94% from 3Q 2020). Profit margin: 17% (up from 13% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥27.39, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 192% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.37 per share.Reported Earnings • May 04First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.15 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥4.51b (up 47% from 1Q 2020). Net income: CN¥544.3m (up 60% from 1Q 2020). Profit margin: 12% (up from 11% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.이익 및 매출 성장 예측SHSE:600183 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202864,29810,4395,9149,557712/31/202749,3307,5343,4845,7631512/31/202639,2245,7001,0963,74693/31/202630,9613,9282,7425,574N/A12/31/202528,4313,3342,8985,274N/A9/30/202526,2572,8101,5693,503N/A6/30/202523,4392,2331,0982,474N/A3/31/202521,5761,9106551,594N/A12/31/202420,3881,7395301,456N/A9/30/202418,9831,6377111,697N/A6/30/202418,3351,5421,3152,318N/A3/31/202417,2531,3081,0242,221N/A12/31/202316,5861,1641,6342,743N/A9/30/202316,6861,2331,7903,082N/A6/30/202316,5211,1501,7963,192N/A3/31/202317,0031,2961,5843,018N/A12/31/202218,0141,5311,2862,820N/A9/30/202218,5721,6879122,560N/A6/30/202219,8172,350-3131,390N/A3/31/202220,5372,768-2781,482N/A12/31/202120,2742,830-111,776N/A9/30/202119,3762,7171921,748N/A6/30/202117,6402,2694642,217N/A3/31/202116,1211,8861451,936N/A12/31/202014,6871,681-31,758N/A9/30/202014,4611,709-3931,429N/A6/30/202014,1471,646-1661,519N/A3/31/202013,5781,5391151,786N/A12/31/201913,2411,449N/A1,692N/A9/30/201912,4771,233N/A1,975N/A6/30/201912,1471,096N/A1,988N/A3/31/201911,8881,000N/A1,769N/A12/31/201811,9811,000N/A1,337N/A9/30/201811,9961,078N/A1,082N/A6/30/201811,7031,068N/A860N/A3/31/201811,1991,040N/A549N/A12/31/201710,7501,075N/A593N/A9/30/201710,1571,055N/A708N/A6/30/20179,497972N/A996N/A3/31/20179,023879N/A1,035N/A12/31/20168,538748N/A1,168N/A9/30/20168,107706N/A1,288N/A6/30/20167,918630N/A1,071N/A3/31/20167,707579N/A1,207N/A12/31/20157,610544N/A1,130N/A9/30/20157,438434N/A528N/A6/30/20157,398465N/A597N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 600183 의 연간 예상 수익 증가율(25.5%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 600183 의 연간 수익(25.5%)이 CN 시장(27.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 600183 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 600183 의 수익(연간 21.1%)이 CN 시장(연간 16.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 600183 의 수익(연간 21.1%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 600183의 자본 수익률은 3년 후 33.2%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 21:17종가2026/05/26 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 소스Shengyi Technology Co.,Ltd.는 25명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mike YangBofA Global ResearchQian DeshengChina Galaxy Securities Co., Ltd.Feng GaoChina Galaxy Securities Co., Ltd.22명의 분석가 더 보기
Price Target Changed • Mar 20Price target increased by 7.8% to CN¥79.86Up from CN¥74.06, the current price target is an average from 10 analysts. New target price is 33% above last closing price of CN¥60.22. Stock is up 109% over the past year. The company is forecast to post earnings per share of CN¥2.21 for next year compared to CN¥1.39 last year.
Price Target Changed • Jan 21Price target increased by 9.0% to CN¥73.26Up from CN¥67.23, the current price target is an average from 9 analysts. New target price is 5.8% above last closing price of CN¥69.23. Stock is up 125% over the past year. The company is forecast to post earnings per share of CN¥1.45 for next year compared to CN¥0.74 last year.
Major Estimate Revision • Nov 04Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥26.1b to CN¥28.6b. EPS estimate increased from CN¥1.29 to CN¥1.43 per share. Net income forecast to grow 47% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥47.68 to CN¥56.48. Share price fell 6.4% to CN¥63.08 over the past week.
Price Target Changed • Oct 25Price target increased by 9.4% to CN¥47.68Up from CN¥43.60, the current price target is an average from 9 analysts. New target price is 18% below last closing price of CN¥58.50. Stock is up 193% over the past year. The company is forecast to post earnings per share of CN¥1.28 for next year compared to CN¥0.74 last year.
Price Target Changed • Aug 18Price target increased by 11% to CN¥41.43Up from CN¥37.27, the current price target is an average from 9 analysts. New target price is 7.3% below last closing price of CN¥44.69. Stock is up 143% over the past year. The company is forecast to post earnings per share of CN¥1.32 for next year compared to CN¥0.74 last year.
Major Estimate Revision • Jul 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥24.3b to CN¥25.5b. EPS estimate increased from CN¥1.07 to CN¥1.19 per share. Net income forecast to grow 60% next year vs 45% growth forecast for Electronic industry in China. Consensus price target up from CN¥31.28 to CN¥35.80. Share price rose 7.7% to CN¥38.46 over the past week.
Buy Or Sell Opportunity • 12hNow 21% overvalued after recent price riseOver the last 90 days, the stock has risen 85% to CN¥128. The fair value is estimated to be CN¥106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% 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. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (142% cash payout ratio). Share price has been volatile over the past 3 months (8.1% average weekly change).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥94.18, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 36x in the Electronic industry in China. Total returns to shareholders of 590% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥106 per share.
Reported Earnings • Apr 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CN¥1.39 (up from CN¥0.74 in FY 2024). Revenue: CN¥28.4b (up 39% from FY 2024). Net income: CN¥3.33b (up 92% from FY 2024). Profit margin: 12% (up from 8.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.2%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 25Shengyi Technology Co.,Ltd., Annual General Meeting, May 19, 2026Shengyi Technology Co.,Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: 2F, R and D Building, No. 5, Gongye West Road, Songshan Lake Park, Dongguan, Guangdong China
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥61.21, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 249% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥49.39 per share.
Buy Or Sell Opportunity • Apr 10Now 24% overvaluedOver the last 90 days, the stock has fallen 13% to CN¥61.21. The fair value is estimated to be CN¥49.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 67% in 2 years. Earnings are forecast to grow by 101% in the next 2 years.
공시 • Mar 30Shengyi Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shengyi Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Price Target Changed • Mar 20Price target increased by 7.8% to CN¥79.86Up from CN¥74.06, the current price target is an average from 10 analysts. New target price is 33% above last closing price of CN¥60.22. Stock is up 109% over the past year. The company is forecast to post earnings per share of CN¥2.21 for next year compared to CN¥1.39 last year.
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: CN¥1.39 (vs CN¥0.74 in FY 2024)Full year 2025 results: EPS: CN¥1.39 (up from CN¥0.74 in FY 2024). Revenue: CN¥28.4b (up 39% from FY 2024). Net income: CN¥3.33b (up 92% from FY 2024). Profit margin: 12% (up from 8.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jan 21Price target increased by 9.0% to CN¥73.26Up from CN¥67.23, the current price target is an average from 9 analysts. New target price is 5.8% above last closing price of CN¥69.23. Stock is up 125% over the past year. The company is forecast to post earnings per share of CN¥1.45 for next year compared to CN¥0.74 last year.
공시 • Dec 26Shengyi Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Shengyi Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥70.68, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 428% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥31.51 per share.
Major Estimate Revision • Nov 04Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥26.1b to CN¥28.6b. EPS estimate increased from CN¥1.29 to CN¥1.43 per share. Net income forecast to grow 47% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥47.68 to CN¥56.48. Share price fell 6.4% to CN¥63.08 over the past week.
Reported Earnings • Oct 29Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: CN¥0.42 (up from CN¥0.18 in 3Q 2024). Revenue: CN¥7.93b (up 55% from 3Q 2024). Net income: CN¥1.02b (up 131% from 3Q 2024). Profit margin: 13% (up from 8.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥64.35, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 404% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥38.15 per share.
New Risk • Oct 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 107% Cash payout ratio: 133% Dividend yield: 1.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 107% Cash payout ratio: 133%
Price Target Changed • Oct 25Price target increased by 9.4% to CN¥47.68Up from CN¥43.60, the current price target is an average from 9 analysts. New target price is 18% below last closing price of CN¥58.50. Stock is up 193% over the past year. The company is forecast to post earnings per share of CN¥1.28 for next year compared to CN¥0.74 last year.
공시 • Sep 30Shengyi Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 29, 2025Shengyi Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥53.76, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 304% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥34.46 per share.
New Risk • Sep 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Dividend is not well covered by cash flows (133% cash payout ratio).
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥52.50, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 256% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥34.95 per share.
Price Target Changed • Aug 18Price target increased by 11% to CN¥41.43Up from CN¥37.27, the current price target is an average from 9 analysts. New target price is 7.3% below last closing price of CN¥44.69. Stock is up 143% over the past year. The company is forecast to post earnings per share of CN¥1.32 for next year compared to CN¥0.74 last year.
Reported Earnings • Aug 17Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: CN¥0.35 (up from CN¥0.23 in 2Q 2024). Revenue: CN¥7.07b (up 36% from 2Q 2024). Net income: CN¥862.8m (up 60% from 2Q 2024). Profit margin: 12% (up from 10% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 2.2%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Aug 13Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 53% to CN¥42.62. The fair value is estimated to be CN¥34.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 101% in the next 2 years.
Buy Or Sell Opportunity • Jul 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to CN¥38.85. The fair value is estimated to be CN¥32.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 96% in the next 2 years.
Major Estimate Revision • Jul 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥24.3b to CN¥25.5b. EPS estimate increased from CN¥1.07 to CN¥1.19 per share. Net income forecast to grow 60% next year vs 45% growth forecast for Electronic industry in China. Consensus price target up from CN¥31.28 to CN¥35.80. Share price rose 7.7% to CN¥38.46 over the past week.
New Risk • Jul 21New 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 Dividend is not well covered by cash flows (223% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥38.41, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥18.89 per share.
Price Target Changed • Jul 18Price target increased by 8.1% to CN¥33.80Up from CN¥31.28, the current price target is an average from 8 analysts. New target price is 7.4% below last closing price of CN¥36.50. Stock is up 64% over the past year. The company is forecast to post earnings per share of CN¥1.15 for next year compared to CN¥0.74 last year.
New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 6.0% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.0% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (223% cash payout ratio).
공시 • Jun 30Shengyi Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 16, 2025Shengyi Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 16, 2025
Declared Dividend • May 19Dividend increased to CN¥0.60Dividend of CN¥0.60 is 33% higher than last year. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but not covered by cash flows (223% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 84% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 29First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: CN¥0.24 (up from CN¥0.17 in 1Q 2024). Revenue: CN¥5.61b (up 27% from 1Q 2024). Net income: CN¥563.6m (up 44% from 1Q 2024). Profit margin: 10.0% (up from 8.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥21.72, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 49% over the past three years.
Price Target Changed • Mar 31Price target increased by 8.1% to CN¥29.71Up from CN¥27.49, the current price target is an average from 8 analysts. New target price is 9.2% above last closing price of CN¥27.21. Stock is up 54% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.74 last year.
Reported Earnings • Mar 30Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CN¥0.74 (up from CN¥0.50 in FY 2023). Revenue: CN¥20.4b (up 23% from FY 2023). Net income: CN¥1.74b (up 49% from FY 2023). Profit margin: 8.5% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 6.1%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
공시 • Mar 29Shengyi Technology Co.,Ltd., Annual General Meeting, Apr 18, 2025Shengyi Technology Co.,Ltd., Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: 2F, R and D Building, No. 5, Gongye West Road, Songshan Lake Park, Dongguan, Guangdong China
공시 • Mar 28Shengyi Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shengyi Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Reported Earnings • Feb 28Full year 2024 earnings released: EPS: CN¥0.74 (vs CN¥0.50 in FY 2023)Full year 2024 results: EPS: CN¥0.74 (up from CN¥0.50 in FY 2023). Revenue: CN¥20.4b (up 23% from FY 2023). Net income: CN¥1.74b (up 50% from FY 2023). Profit margin: 8.6% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
New Risk • Feb 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 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (154% cash payout ratio). Share price has been volatile over the past 3 months (8.2% average weekly change).
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.71, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 91% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥20.74 per share.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥29.06, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.56 per share.
공시 • Dec 27Shengyi Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Shengyi Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: CN¥0.18 (up from CN¥0.14 in 3Q 2023). Revenue: CN¥5.12b (up 14% from 3Q 2023). Net income: CN¥439.8m (up 28% from 3Q 2023). Profit margin: 8.6% (up from 7.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공시 • Sep 30Shengyi Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shengyi Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥20.84, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 5.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.46 per share.
Reported Earnings • Aug 28Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.13 in 2Q 2023). Revenue: CN¥5.21b (up 26% from 2Q 2023). Net income: CN¥540.4m (up 76% from 2Q 2023). Profit margin: 10% (up from 7.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 8.9%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
New Risk • Aug 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
공시 • Jun 28Shengyi Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024Shengyi Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
Declared Dividend • May 22Dividend of CN¥0.45 announcedShareholders will receive a dividend of CN¥0.45. Ex-date: 24th May 2024 Payment date: 24th May 2024 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (81% earnings payout ratio) but not covered by cash flows (104% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 93% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥19.45, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 12% over the past three years.
공시 • Apr 17Shengyi Technology Co.,Ltd., Annual General Meeting, May 08, 2024Shengyi Technology Co.,Ltd., Annual General Meeting, May 08, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China
Reported Earnings • Mar 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.50 (down from CN¥0.66 in FY 2022). Revenue: CN¥16.6b (down 7.9% from FY 2022). Net income: CN¥1.16b (down 24% from FY 2022). Profit margin: 7.0% (down from 8.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공시 • Mar 29Shengyi Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Shengyi Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
공시 • Mar 01Shengyi Technology Co.,Ltd. (SHSE:600183) agreed to acquire the remaining stake in Shengyi Technology (Suzhou) Co., Ltd. from Beijing Weihua Electronics Co., Ltd. for CNY 440 millionShengyi Technology Co.,Ltd. (SHSE:600183) agreed to acquire the remaining stake in Shengyi Technology (Suzhou) Co., Ltd. from Beijing Weihua Electronics Co., Ltd. for CNY 440 million on February 26, 2024.
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: CN¥0.50 (vs CN¥0.66 in FY 2022)Full year 2023 results: EPS: CN¥0.50 (down from CN¥0.66 in FY 2022). Revenue: CN¥16.6b (down 7.9% from FY 2022). Net income: CN¥1.16b (down 24% from FY 2022). Profit margin: 7.0% (down from 8.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
공시 • Dec 29Shengyi Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024Shengyi Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 29, 2024
Major Estimate Revision • Nov 04Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥18.2b to CN¥17.1b. EPS estimate also fell from CN¥0.736 per share to CN¥0.576 per share. Net income forecast to grow 55% next year vs 75% growth forecast for Electronic industry in China. Consensus price target up from CN¥19.62 to CN¥20.24. Share price was steady at CN¥17.47 over the past week.
Reported Earnings • Oct 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.14 (up from CN¥0.12 in 3Q 2022). Revenue: CN¥4.47b (up 3.8% from 3Q 2022). Net income: CN¥344.0m (up 32% from 3Q 2022). Profit margin: 7.7% (up from 6.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.
공시 • Sep 30Shengyi Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 27, 2023Shengyi Technology Co.,Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
Major Estimate Revision • Aug 22Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥17.5b to CN¥15.2b. EPS estimate fell from CN¥0.666 to CN¥0.535 per share. Net income forecast to grow 54% next year vs 60% growth forecast for Electronic industry in China. Consensus price target down from CN¥20.27 to CN¥19.60. Share price fell 5.1% to CN¥14.28 over the past week.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.19 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.19 in 2Q 2022). Revenue: CN¥4.12b (down 11% from 2Q 2022). Net income: CN¥307.1m (down 32% from 2Q 2022). Profit margin: 7.4% (down from 9.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
Price Target Changed • Aug 10Price target increased by 8.1% to CN¥21.62Up from CN¥20.00, the current price target is an average from 9 analysts. New target price is 37% above last closing price of CN¥15.77. Stock is down 6.3% over the past year. The company is forecast to post earnings per share of CN¥0.88 for next year compared to CN¥0.66 last year.
공시 • Jun 28Shengyi Technology Co.,Ltd. to Report First Half, 2023 Results on Aug 18, 2023Shengyi Technology Co.,Ltd. announced that they will report first half, 2023 results on Aug 18, 2023
Major Estimate Revision • May 19Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥20.9b to CN¥18.8b. EPS estimate fell from CN¥0.939 to CN¥0.924 per share. Net income forecast to grow 75% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥20.00 to CN¥19.45. Share price rose 2.0% to CN¥15.10 over the past week.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.28, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.57 per share.
Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.66 (down from CN¥1.23 in FY 2021). Revenue: CN¥18.0b (down 11% from FY 2021). Net income: CN¥1.53b (down 46% from FY 2021). Profit margin: 8.5% (down from 14% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 6.2%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Price Target Changed • Mar 02Price target increased by 7.1% to CN¥18.31Up from CN¥17.09, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of CN¥18.51. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of CN¥0.94 for next year compared to CN¥0.38 last year.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: CN¥0.38 (vs CN¥1.23 in FY 2021)Full year 2022 results: EPS: CN¥0.38 (down from CN¥1.23 in FY 2021). Revenue: CN¥353.5k (down 100% from FY 2021). Net income: CN¥31.3k (down 100% from FY 2021). Profit margin: 8.9% (down from 14% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 79% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to CN¥17.17Down from CN¥18.58, the current price target is an average from 11 analysts. New target price is 12% above last closing price of CN¥15.29. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥1.23 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 4 independent directors (7 non-independent directors). Director Liqun Xu was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Nov 09Price target decreased to CN¥17.17Down from CN¥18.58, the current price target is an average from 11 analysts. New target price is 21% above last closing price of CN¥14.22. Stock is down 40% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥1.23 last year.
Price Target Changed • Nov 08Price target decreased to CN¥17.61Down from CN¥18.99, the current price target is an average from 11 analysts. New target price is 24% above last closing price of CN¥14.19. Stock is down 39% over the past year. The company is forecast to post earnings per share of CN¥0.63 for next year compared to CN¥1.23 last year.
Major Estimate Revision • Nov 03Consensus EPS estimates fall by 35%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥19.9b to CN¥18.1b. EPS estimate also fell from CN¥0.93 per share to CN¥0.61 per share. Net income forecast to grow 35% next year vs 55% growth forecast for Electronic industry in China. Consensus price target down from CN¥18.99 to CN¥18.58. Share price was steady at CN¥14.19 over the past week.
Reported Earnings • Oct 28Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.40 in 3Q 2021). Revenue: CN¥4.30b (down 22% from 3Q 2021). Net income: CN¥261.4m (down 72% from 3Q 2021). Profit margin: 6.1% (down from 17% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 56%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Buying Opportunity • Aug 24Now 22% undervaluedOver the last 90 days, the stock is up 2.5%. The fair value is estimated to be CN¥20.78, 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 27%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 28% in the next 2 years.
Major Estimate Revision • Aug 19Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥21.3b to CN¥20.4b. EPS estimate also fell from CN¥1.08 per share to CN¥0.93 per share. Net income forecast to grow 5.2% next year vs 44% growth forecast for Electronic industry in China. Consensus price target down from CN¥21.53 to CN¥20.87. Share price was steady at CN¥17.00 over the past week.
Reported Earnings • Aug 14Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: CN¥0.19 (down from CN¥0.38 in 2Q 2021). Revenue: CN¥4.61b (down 14% from 2Q 2021). Net income: CN¥452.8m (down 48% from 2Q 2021). Profit margin: 9.8% (down from 16% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 22%. Over the next year, revenue is forecast to grow 14%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Price Target Changed • May 27Price target decreased to CN¥22.88Down from CN¥25.19, the current price target is an average from 15 analysts. New target price is 45% above last closing price of CN¥15.76. Stock is down 31% over the past year. The company is forecast to post earnings per share of CN¥1.11 for next year compared to CN¥1.23 last year.
Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.21 (down from CN¥0.24 in 1Q 2021). Revenue: CN¥4.77b (up 5.8% from 1Q 2021). Net income: CN¥482.4m (down 11% from 1Q 2021). Profit margin: 10% (down from 12% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 9.9%. Over the next year, revenue is forecast to grow 9.8%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥1.23 (up from CN¥0.74 in FY 2020). Revenue: CN¥20.3b (up 38% from FY 2020). Net income: CN¥2.83b (up 69% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 11%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 02Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥1.23 (up from CN¥0.74 in FY 2020). Revenue: CN¥20.3b (up 38% from FY 2020). Net income: CN¥2.83b (up 69% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 13%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be CN¥24.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% per annum over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.40 (vs CN¥0.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥5.55b (up 46% from 3Q 2020). Net income: CN¥924.8m (up 94% from 3Q 2020). Profit margin: 17% (up from 13% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥27.39, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 192% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.37 per share.
Reported Earnings • May 04First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.15 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥4.51b (up 47% from 1Q 2020). Net income: CN¥544.3m (up 60% from 1Q 2020). Profit margin: 12% (up from 11% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.