View ValuationXiamen Faratronic 향후 성장Future 기준 점검 2/6Xiamen Faratronic (는) 각각 연간 13.9% 및 13.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 13.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 20.2% 로 예상됩니다.핵심 정보13.9%이익 성장률13.90%EPS 성장률Electronic 이익 성장33.0%매출 성장률13.9%향후 자기자본이익률20.17%애널리스트 커버리지Good마지막 업데이트13 May 2026최근 향후 성장 업데이트Major Estimate Revision • Apr 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥6.44b to CN¥6.18b. EPS estimate also fell from CN¥6.36 per share to CN¥5.47 per share. Net income forecast to grow 11% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥137 to CN¥140. Share price fell 16% to CN¥119 over the past week.Price Target Changed • Oct 28Price target increased by 8.4% to CN¥146Up from CN¥134, the current price target is an average from 5 analysts. New target price is 12% above last closing price of CN¥130. Stock is up 11% over the past year. The company is forecast to post earnings per share of CN¥5.84 for next year compared to CN¥4.62 last year.Price Target Changed • Nov 05Price target increased by 8.2% to CN¥129Up from CN¥119, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CN¥133. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥5.05 for next year compared to CN¥4.55 last year.Major Estimate Revision • May 01Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥4.65b to CN¥5.00b. EPS estimate fell from CN¥5.41 to CN¥4.86 per share. Net income forecast to grow 6.8% next year vs 58% growth forecast for Electronic industry in China. Consensus price target down from CN¥134 to CN¥130. Share price rose 7.5% to CN¥98.50 over the past week.Major Estimate Revision • Mar 29Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.44b to CN¥4.66b. EPS estimate fell from CN¥6.25 to CN¥5.34 per share. Net income forecast to grow 16% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥140 to CN¥134. Share price fell 3.5% to CN¥98.88 over the past week.Price Target Changed • Nov 01Price target decreased by 8.9% to CN¥151Down from CN¥166, the current price target is an average from 6 analysts. New target price is 52% above last closing price of CN¥99.60. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.모든 업데이트 보기Recent updatesNew Risk • May 20New 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 (125% cash payout ratio). Share price has been volatile over the past 3 months (8.2% average weekly change).Buy Or Sell Opportunity • May 19Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CN¥148. The fair value is estimated to be CN¥113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.New Risk • May 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 125% Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥1.19 (up from CN¥1.17 in 1Q 2025). Revenue: CN¥1.28b (up 6.7% from 1Q 2025). Net income: CN¥267.7m (up 1.3% from 1Q 2025). Profit margin: 21% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 14% 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 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Major Estimate Revision • Apr 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥6.44b to CN¥6.18b. EPS estimate also fell from CN¥6.36 per share to CN¥5.47 per share. Net income forecast to grow 11% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥137 to CN¥140. Share price fell 16% to CN¥119 over the past week.공시 • Mar 30Xiamen Faratronic Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥5.30 (up from CN¥4.62 in FY 2024). Revenue: CN¥5.33b (up 12% from FY 2024). Net income: CN¥1.19b (up 15% from FY 2024). Profit margin: 22% (in line with FY 2024). Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 1.9%. Revenue is forecast to grow 15% 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 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공시 • Mar 28Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2026Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2026, at 09:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China공시 • Dec 26Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026Reported Earnings • Oct 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥1.42 (up from CN¥1.30 in 3Q 2024). Revenue: CN¥1.44b (up 9.3% from 3Q 2024). Net income: CN¥318.3m (up 8.7% from 3Q 2024). Profit margin: 22% (in line with 3Q 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 17% 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 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Price Target Changed • Oct 28Price target increased by 8.4% to CN¥146Up from CN¥134, the current price target is an average from 5 analysts. New target price is 12% above last closing price of CN¥130. Stock is up 11% over the past year. The company is forecast to post earnings per share of CN¥5.84 for next year compared to CN¥4.62 last year.공시 • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025Reported Earnings • Aug 19Second quarter 2025 earnings: EPS in line with expectations, revenues disappointSecond quarter 2025 results: EPS: CN¥1.36 (up from CN¥1.18 in 2Q 2024). Revenue: CN¥1.30b (up 14% from 2Q 2024). Net income: CN¥305.1m (up 14% from 2Q 2024). Profit margin: 24% (in line with 2Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 17% 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 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.공시 • Jun 30Xiamen Faratronic Co., Ltd. to Report First Half, 2025 Results on Aug 16, 2025Xiamen Faratronic Co., Ltd. announced that they will report first half, 2025 results on Aug 16, 2025Declared Dividend • Jun 11Dividend of CN¥2.00 announcedDividend of CN¥2.00 is the same as last year. Ex-date: 13th June 2025 Payment date: 13th June 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 66% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • May 29Now 22% overvaluedOver the last 90 days, the stock has fallen 15% to CN¥104. The fair value is estimated to be CN¥85.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 42% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.Reported Earnings • Apr 26First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CN¥1.17 (up from CN¥0.96 in 1Q 2024). Revenue: CN¥1.20b (up 23% from 1Q 2024). Net income: CN¥264.3m (up 23% from 1Q 2024). Profit margin: 22% (in line with 1Q 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 17% 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 increased by 5% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공시 • Mar 28Xiamen Faratronic Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025공시 • Mar 24Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 25, 2025Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 25, 2025, at 09:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian ChinaReported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥4.62 (up from CN¥4.55 in FY 2023). Revenue: CN¥4.77b (up 23% from FY 2023). Net income: CN¥1.04b (up 1.5% from FY 2023). Profit margin: 22% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 8.7%. Revenue is forecast to grow 18% 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 increased by 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • Dec 27Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2024 Results on Mar 22, 2025Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2024 results on Mar 22, 2025Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥134, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥74.95 per share.Price Target Changed • Nov 05Price target increased by 8.2% to CN¥129Up from CN¥119, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CN¥133. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥5.05 for next year compared to CN¥4.55 last year.Reported Earnings • Oct 31Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: CN¥1.30 (up from CN¥1.00 in 3Q 2023). Revenue: CN¥1.32b (up 47% from 3Q 2023). Net income: CN¥292.8m (up 31% from 3Q 2023). Profit margin: 22% (down from 25% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 1.1%. Revenue is forecast to grow 18% 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 increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.공시 • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥103, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.91 per share.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥85.53, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.82 per share.Reported Earnings • Aug 24Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CN¥1.18 (up from CN¥1.15 in 2Q 2023). Revenue: CN¥1.14b (up 9.1% from 2Q 2023). Net income: CN¥266.4m (up 2.5% from 2Q 2023). Profit margin: 23% (down from 25% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.8%. Revenue is forecast to grow 19% 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 increased by 12% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 06Now 24% overvaluedOver the last 90 days, the stock has fallen 8.6% to CN¥87.16. The fair value is estimated to be CN¥70.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 43% in the next 2 years.Buy Or Sell Opportunity • Jul 01Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to CN¥77.60. The fair value is estimated to be CN¥111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.공시 • Jun 28Xiamen Faratronic Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Xiamen Faratronic Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024Buy Or Sell Opportunity • Jun 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to CN¥79.11. The fair value is estimated to be CN¥102, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.Declared Dividend • Jun 11Dividend increased to CN¥2.00Dividend of CN¥2.00 is 11% higher than last year. Ex-date: 14th June 2024 Payment date: 14th June 2024 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (45% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 04First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: CN¥0.96 (down from CN¥1.03 in 1Q 2023). Revenue: CN¥980.3m (up 5.5% from 1Q 2023). Net income: CN¥215.6m (down 6.8% from 1Q 2023). Profit margin: 22% (down from 25% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 20% 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 increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Major Estimate Revision • May 01Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥4.65b to CN¥5.00b. EPS estimate fell from CN¥5.41 to CN¥4.86 per share. Net income forecast to grow 6.8% next year vs 58% growth forecast for Electronic industry in China. Consensus price target down from CN¥134 to CN¥130. Share price rose 7.5% to CN¥98.50 over the past week.공시 • Mar 29Xiamen Faratronic Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Major Estimate Revision • Mar 29Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.44b to CN¥4.66b. EPS estimate fell from CN¥6.25 to CN¥5.34 per share. Net income forecast to grow 16% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥140 to CN¥134. Share price fell 3.5% to CN¥98.88 over the past week.Reported Earnings • Mar 23Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥4.55 (up from CN¥4.47 in FY 2022). Revenue: CN¥3.88b (up 1.1% from FY 2022). Net income: CN¥1.02b (up 1.7% from FY 2022). Profit margin: 26% (in line with FY 2022). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 3.9%. Revenue is forecast to grow 26% 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 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • Mar 23Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2024Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2024, at 09:00 China Standard Time.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥85.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥53.43 per share.공시 • Dec 29Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2023 Results on Mar 23, 2024Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2023 results on Mar 23, 2024Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥1.00 (down from CN¥1.15 in 3Q 2022). Revenue: CN¥899.7m (down 15% from 3Q 2022). Net income: CN¥223.5m (down 14% from 3Q 2022). Profit margin: 25% (in line with 3Q 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 4.4%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Price Target Changed • Nov 01Price target decreased by 8.9% to CN¥151Down from CN¥166, the current price target is an average from 6 analysts. New target price is 52% above last closing price of CN¥99.60. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥4.39b to CN¥3.99b. EPS estimate also fell from CN¥5.17 per share to CN¥4.60 per share. Net income forecast to grow 15% next year vs 71% growth forecast for Electronic industry in China. Consensus price target down from CN¥166 to CN¥155. Share price rose 11% to CN¥99.60 over the past week.Price Target Changed • Oct 31Price target decreased by 7.4% to CN¥160Down from CN¥173, the current price target is an average from 7 analysts. New target price is 61% above last closing price of CN¥99.81. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥104, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 12% over the past three years.공시 • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023Price Target Changed • Aug 30Price target decreased by 7.0% to CN¥171Down from CN¥184, the current price target is an average from 6 analysts. New target price is 47% above last closing price of CN¥116. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥4.96 for next year compared to CN¥4.47 last year.Price Target Changed • Aug 28Price target decreased by 7.9% to CN¥173Down from CN¥188, the current price target is an average from 6 analysts. New target price is 59% above last closing price of CN¥109. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥5.46 for next year compared to CN¥4.47 last year.Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥1.15 (vs CN¥1.01 in 2Q 2022)Second quarter 2023 results: EPS: CN¥1.15 (up from CN¥1.01 in 2Q 2022). Revenue: CN¥1.04b (up 13% from 2Q 2022). Net income: CN¥259.9m (up 14% from 2Q 2022). Profit margin: 25% (in line with 2Q 2022). Revenue is forecast to grow 24% 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 26% per year whereas the company’s share price has increased by 23% per year.공시 • Jun 28Xiamen Faratronic Co., Ltd. to Report First Half, 2023 Results on Aug 26, 2023Xiamen Faratronic Co., Ltd. announced that they will report first half, 2023 results on Aug 26, 2023Reported Earnings • May 02First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: EPS: CN¥1.03 (up from CN¥0.91 in 1Q 2022). Revenue: CN¥929.3m (up 11% from 1Q 2022). Net income: CN¥231.2m (up 13% from 1Q 2022). Profit margin: 25% (in line with 1Q 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 22% 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 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.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. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 29Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: CN¥1.15 (up from CN¥0.83 in 3Q 2021). Revenue: CN¥1.05b (up 43% from 3Q 2021). Net income: CN¥259.4m (up 38% from 3Q 2021). Profit margin: 25% (in line with 3Q 2021). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 23% 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 29% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 20Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: CN¥1.01 (up from CN¥0.89 in 2Q 2021). Revenue: CN¥923.1m (up 32% from 2Q 2021). Net income: CN¥227.7m (up 15% from 2Q 2021). Profit margin: 25% (down from 28% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 29%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.91 (up from CN¥0.73 in 1Q 2021). Revenue: CN¥840.1m (up 45% from 1Q 2021). Net income: CN¥204.4m (up 24% from 1Q 2021). Profit margin: 24% (down from 28% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.7%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 30%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥165, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 292% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥82.56 per share.Major Estimate Revision • Apr 01Consensus revenue estimates increase by 10%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from CN¥3.42b to CN¥3.77b. EPS estimate increased from CN¥4.39 to CN¥4.50 per share. Net income forecast to grow 22% next year vs 38% growth forecast for Electronic industry in China. Consensus price target of CN¥221 unchanged from last update. Share price rose 9.6% to CN¥201 over the past week.Reported Earnings • Mar 28Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: CN¥3.69 (up from CN¥2.47 in FY 2020). Revenue: CN¥2.81b (up 49% from FY 2020). Net income: CN¥830.6m (up 50% from FY 2020). Profit margin: 30% (in line with FY 2020). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 22%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥257, the stock trades at a forward P/E ratio of 66x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 606% over the past three years.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.83 (vs CN¥0.61 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥738.1m (up 48% from 3Q 2020). Net income: CN¥187.8m (up 37% from 3Q 2020). Profit margin: 25% (down from 27% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% 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 • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥167, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 285% over the past three years.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.89 (vs CN¥0.61 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥702.1m (up 43% from 2Q 2020). Net income: CN¥198.2m (up 44% from 2Q 2020). Profit margin: 28% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jul 30Price target increased to CN¥151Up from CN¥124, the current price target is an average from 2 analysts. New target price is 16% below last closing price of CN¥179. Stock is up 196% over the past year.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥182, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 269% over the past three years.Reported Earnings • Apr 24First quarter 2021 earnings released: EPS CN¥0.73 (vs CN¥0.41 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥580.6m (up 68% from 1Q 2020). Net income: CN¥165.4m (up 78% from 1Q 2020). Profit margin: 28% (up from 27% 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 9% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 14Price target increased to CN¥124Up from CN¥112, the current price target is an average from 2 analysts. New target price is 11% above last closing price of CN¥112. Stock is up 134% over the past year.공시 • Apr 07Xiamen Faratronic Co., Ltd. Provides Earnings Guidance for the First Quarter of 2021Xiamen Faratronic Co., Ltd. provided earnings guidance for the first quarter of 2021. For the quarter, the company predicted Performance Increase in firsts quarter of 2021.Reported Earnings • Mar 28Full year 2020 earnings released: EPS CN¥2.47 (vs CN¥2.03 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.89b (up 13% from FY 2019). Net income: CN¥555.6m (up 22% from FY 2019). Profit margin: 29% (up from 27% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 05Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2020 results on Mar 27, 2021Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥117, the stock is trading at a trailing P/E ratio of 50.9x, up from the previous P/E ratio of 44.2x. This compares to an average P/E of 43x in the Electronic industry in China. Total returns to shareholders over the past three years are 155%.Is New 90 Day High Low • Dec 25New 90-day high: CN¥104The company is up 49% from its price of CN¥69.65 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥20.51 per share.Is New 90 Day High Low • Nov 12New 90-day high: CN¥100.00The company is up 48% from its price of CN¥67.50 on 14 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥17.15 per share.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥518.9m, up 20% from the prior year. Total revenue was CN¥1.82b over the last 12 months, up 12% from the prior year.공시 • Oct 29Xiamen Faratronic Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2020 results on Oct 31, 2020Is New 90 Day High Low • Oct 27New 90-day high: CN¥84.91The company is up 41% from its price of CN¥60.01 on 29 July 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.35 per share.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 18% share price gain to CN¥82.49, the stock is trading at a trailing P/E ratio of 39x, up from the previous P/E ratio of 33x. This compares to an average P/E of 48x in the Electronic industry in China. Total returns to shareholders over the past three years are 59%.Is New 90 Day High Low • Oct 10New 90-day high: CN¥76.87The company is up 20% from its price of CN¥64.00 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.33 per share.공시 • Jul 17Xiamen Faratronic Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020Xiamen Faratronic Co., Ltd. announced that they will report first half, 2020 results on Aug 29, 2020이익 및 매출 성장 예측SHSE:600563 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20287,9471,7251,2301,590612/31/20277,1031,5579821,755912/31/20266,1641,2868101,11763/31/20265,4081,196413987N/A12/31/20255,3271,1927281,273N/A9/30/20255,2771,1528011,373N/A6/30/20255,1541,1279491,455N/A3/31/20254,9951,0881,1291,547N/A12/31/20244,7721,0398681,258N/A9/30/20244,4471,0848851,215N/A6/30/20244,0251,0159461,267N/A3/31/20243,9311,0087331,102N/A12/31/20233,8801,0246521,125N/A9/30/20233,8911,0307291,311N/A6/30/20234,0451,0664801,156N/A3/31/20233,9251,034267899N/A12/31/20223,8361,0074571,041N/A9/30/20223,606971445930N/A6/30/20223,291899563931N/A3/31/20223,0708706771,046N/A12/31/20212,811831605908N/A9/30/20212,575740398693N/A6/30/20212,337689274550N/A3/31/20212,126628111316N/A12/31/20201,891556223355N/A9/30/20201,825519222339N/A6/30/20201,723477468553N/A3/31/20201,645450458546N/A12/31/20191,680456N/A611N/A9/30/20191,624431N/A693N/A6/30/20191,677446N/A581N/A3/31/20191,714454N/A629N/A12/31/20181,721452N/A579N/A9/30/20181,730452N/A546N/A6/30/20181,732449N/A498N/A3/31/20181,741438N/A438N/A12/31/20171,698424N/A414N/A9/30/20171,701412N/A413N/A6/30/20171,606401N/A410N/A3/31/20171,511387N/A441N/A12/31/20161,521390N/A464N/A9/30/20161,426364N/A374N/A6/30/20161,435353N/A351N/A3/31/20161,445346N/A366N/A12/31/20151,393328N/A325N/A9/30/20151,380317N/A360N/A6/30/20151,370305N/A383N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 600563 의 연간 예상 수익 증가율(13.9%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 600563 의 연간 수익(13.9%)이 CN 시장(27.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 600563 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 600563 의 수익(연간 13.9%)이 CN 시장(연간 16.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 600563 의 수익(연간 13.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 600563의 자본 수익률은 3년 후 20.2%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 19:52종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Xiamen Faratronic Co., Ltd.는 16명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jinman ShiChina Galaxy Securities Co., Ltd.Shunhe JiaChina International Capital Corporation LimitedYou You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)13명의 분석가 더 보기
Major Estimate Revision • Apr 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥6.44b to CN¥6.18b. EPS estimate also fell from CN¥6.36 per share to CN¥5.47 per share. Net income forecast to grow 11% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥137 to CN¥140. Share price fell 16% to CN¥119 over the past week.
Price Target Changed • Oct 28Price target increased by 8.4% to CN¥146Up from CN¥134, the current price target is an average from 5 analysts. New target price is 12% above last closing price of CN¥130. Stock is up 11% over the past year. The company is forecast to post earnings per share of CN¥5.84 for next year compared to CN¥4.62 last year.
Price Target Changed • Nov 05Price target increased by 8.2% to CN¥129Up from CN¥119, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CN¥133. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥5.05 for next year compared to CN¥4.55 last year.
Major Estimate Revision • May 01Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥4.65b to CN¥5.00b. EPS estimate fell from CN¥5.41 to CN¥4.86 per share. Net income forecast to grow 6.8% next year vs 58% growth forecast for Electronic industry in China. Consensus price target down from CN¥134 to CN¥130. Share price rose 7.5% to CN¥98.50 over the past week.
Major Estimate Revision • Mar 29Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.44b to CN¥4.66b. EPS estimate fell from CN¥6.25 to CN¥5.34 per share. Net income forecast to grow 16% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥140 to CN¥134. Share price fell 3.5% to CN¥98.88 over the past week.
Price Target Changed • Nov 01Price target decreased by 8.9% to CN¥151Down from CN¥166, the current price target is an average from 6 analysts. New target price is 52% above last closing price of CN¥99.60. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.
New Risk • May 20New 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 (125% cash payout ratio). Share price has been volatile over the past 3 months (8.2% average weekly change).
Buy Or Sell Opportunity • May 19Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CN¥148. The fair value is estimated to be CN¥113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
New Risk • May 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 125% Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥1.19 (up from CN¥1.17 in 1Q 2025). Revenue: CN¥1.28b (up 6.7% from 1Q 2025). Net income: CN¥267.7m (up 1.3% from 1Q 2025). Profit margin: 21% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Revenue is forecast to grow 14% 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 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Apr 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥6.44b to CN¥6.18b. EPS estimate also fell from CN¥6.36 per share to CN¥5.47 per share. Net income forecast to grow 11% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥137 to CN¥140. Share price fell 16% to CN¥119 over the past week.
공시 • Mar 30Xiamen Faratronic Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥5.30 (up from CN¥4.62 in FY 2024). Revenue: CN¥5.33b (up 12% from FY 2024). Net income: CN¥1.19b (up 15% from FY 2024). Profit margin: 22% (in line with FY 2024). Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 1.9%. Revenue is forecast to grow 15% 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 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공시 • Mar 28Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2026Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2026, at 09:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China
공시 • Dec 26Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥1.42 (up from CN¥1.30 in 3Q 2024). Revenue: CN¥1.44b (up 9.3% from 3Q 2024). Net income: CN¥318.3m (up 8.7% from 3Q 2024). Profit margin: 22% (in line with 3Q 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 17% 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 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Price Target Changed • Oct 28Price target increased by 8.4% to CN¥146Up from CN¥134, the current price target is an average from 5 analysts. New target price is 12% above last closing price of CN¥130. Stock is up 11% over the past year. The company is forecast to post earnings per share of CN¥5.84 for next year compared to CN¥4.62 last year.
공시 • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings: EPS in line with expectations, revenues disappointSecond quarter 2025 results: EPS: CN¥1.36 (up from CN¥1.18 in 2Q 2024). Revenue: CN¥1.30b (up 14% from 2Q 2024). Net income: CN¥305.1m (up 14% from 2Q 2024). Profit margin: 24% (in line with 2Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 17% 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 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
공시 • Jun 30Xiamen Faratronic Co., Ltd. to Report First Half, 2025 Results on Aug 16, 2025Xiamen Faratronic Co., Ltd. announced that they will report first half, 2025 results on Aug 16, 2025
Declared Dividend • Jun 11Dividend of CN¥2.00 announcedDividend of CN¥2.00 is the same as last year. Ex-date: 13th June 2025 Payment date: 13th June 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 66% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • May 29Now 22% overvaluedOver the last 90 days, the stock has fallen 15% to CN¥104. The fair value is estimated to be CN¥85.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 42% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
Reported Earnings • Apr 26First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CN¥1.17 (up from CN¥0.96 in 1Q 2024). Revenue: CN¥1.20b (up 23% from 1Q 2024). Net income: CN¥264.3m (up 23% from 1Q 2024). Profit margin: 22% (in line with 1Q 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 17% 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 increased by 5% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공시 • Mar 28Xiamen Faratronic Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
공시 • Mar 24Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 25, 2025Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 25, 2025, at 09:00 China Standard Time. Location: The Company's Meeting Room, Xiamen, Fujian China
Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥4.62 (up from CN¥4.55 in FY 2023). Revenue: CN¥4.77b (up 23% from FY 2023). Net income: CN¥1.04b (up 1.5% from FY 2023). Profit margin: 22% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 8.7%. Revenue is forecast to grow 18% 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 increased by 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • Dec 27Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2024 Results on Mar 22, 2025Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2024 results on Mar 22, 2025
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥134, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥74.95 per share.
Price Target Changed • Nov 05Price target increased by 8.2% to CN¥129Up from CN¥119, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CN¥133. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥5.05 for next year compared to CN¥4.55 last year.
Reported Earnings • Oct 31Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: CN¥1.30 (up from CN¥1.00 in 3Q 2023). Revenue: CN¥1.32b (up 47% from 3Q 2023). Net income: CN¥292.8m (up 31% from 3Q 2023). Profit margin: 22% (down from 25% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 1.1%. Revenue is forecast to grow 18% 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 increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
공시 • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥103, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.91 per share.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥85.53, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.82 per share.
Reported Earnings • Aug 24Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CN¥1.18 (up from CN¥1.15 in 2Q 2023). Revenue: CN¥1.14b (up 9.1% from 2Q 2023). Net income: CN¥266.4m (up 2.5% from 2Q 2023). Profit margin: 23% (down from 25% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.8%. Revenue is forecast to grow 19% 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 increased by 12% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 06Now 24% overvaluedOver the last 90 days, the stock has fallen 8.6% to CN¥87.16. The fair value is estimated to be CN¥70.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 43% in the next 2 years.
Buy Or Sell Opportunity • Jul 01Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to CN¥77.60. The fair value is estimated to be CN¥111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
공시 • Jun 28Xiamen Faratronic Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Xiamen Faratronic Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
Buy Or Sell Opportunity • Jun 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to CN¥79.11. The fair value is estimated to be CN¥102, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
Declared Dividend • Jun 11Dividend increased to CN¥2.00Dividend of CN¥2.00 is 11% higher than last year. Ex-date: 14th June 2024 Payment date: 14th June 2024 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (45% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 04First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: CN¥0.96 (down from CN¥1.03 in 1Q 2023). Revenue: CN¥980.3m (up 5.5% from 1Q 2023). Net income: CN¥215.6m (down 6.8% from 1Q 2023). Profit margin: 22% (down from 25% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 20% 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 increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Major Estimate Revision • May 01Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥4.65b to CN¥5.00b. EPS estimate fell from CN¥5.41 to CN¥4.86 per share. Net income forecast to grow 6.8% next year vs 58% growth forecast for Electronic industry in China. Consensus price target down from CN¥134 to CN¥130. Share price rose 7.5% to CN¥98.50 over the past week.
공시 • Mar 29Xiamen Faratronic Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Xiamen Faratronic Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Major Estimate Revision • Mar 29Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.44b to CN¥4.66b. EPS estimate fell from CN¥6.25 to CN¥5.34 per share. Net income forecast to grow 16% next year vs 54% growth forecast for Electronic industry in China. Consensus price target down from CN¥140 to CN¥134. Share price fell 3.5% to CN¥98.88 over the past week.
Reported Earnings • Mar 23Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥4.55 (up from CN¥4.47 in FY 2022). Revenue: CN¥3.88b (up 1.1% from FY 2022). Net income: CN¥1.02b (up 1.7% from FY 2022). Profit margin: 26% (in line with FY 2022). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 3.9%. Revenue is forecast to grow 26% 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 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • Mar 23Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2024Xiamen Faratronic Co., Ltd., Annual General Meeting, Apr 29, 2024, at 09:00 China Standard Time.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥85.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥53.43 per share.
공시 • Dec 29Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2023 Results on Mar 23, 2024Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2023 results on Mar 23, 2024
Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥1.00 (down from CN¥1.15 in 3Q 2022). Revenue: CN¥899.7m (down 15% from 3Q 2022). Net income: CN¥223.5m (down 14% from 3Q 2022). Profit margin: 25% (in line with 3Q 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 4.4%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Price Target Changed • Nov 01Price target decreased by 8.9% to CN¥151Down from CN¥166, the current price target is an average from 6 analysts. New target price is 52% above last closing price of CN¥99.60. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥4.39b to CN¥3.99b. EPS estimate also fell from CN¥5.17 per share to CN¥4.60 per share. Net income forecast to grow 15% next year vs 71% growth forecast for Electronic industry in China. Consensus price target down from CN¥166 to CN¥155. Share price rose 11% to CN¥99.60 over the past week.
Price Target Changed • Oct 31Price target decreased by 7.4% to CN¥160Down from CN¥173, the current price target is an average from 7 analysts. New target price is 61% above last closing price of CN¥99.81. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥4.62 for next year compared to CN¥4.47 last year.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥104, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 12% over the past three years.
공시 • Sep 30Xiamen Faratronic Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023
Price Target Changed • Aug 30Price target decreased by 7.0% to CN¥171Down from CN¥184, the current price target is an average from 6 analysts. New target price is 47% above last closing price of CN¥116. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥4.96 for next year compared to CN¥4.47 last year.
Price Target Changed • Aug 28Price target decreased by 7.9% to CN¥173Down from CN¥188, the current price target is an average from 6 analysts. New target price is 59% above last closing price of CN¥109. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥5.46 for next year compared to CN¥4.47 last year.
Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥1.15 (vs CN¥1.01 in 2Q 2022)Second quarter 2023 results: EPS: CN¥1.15 (up from CN¥1.01 in 2Q 2022). Revenue: CN¥1.04b (up 13% from 2Q 2022). Net income: CN¥259.9m (up 14% from 2Q 2022). Profit margin: 25% (in line with 2Q 2022). Revenue is forecast to grow 24% 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 26% per year whereas the company’s share price has increased by 23% per year.
공시 • Jun 28Xiamen Faratronic Co., Ltd. to Report First Half, 2023 Results on Aug 26, 2023Xiamen Faratronic Co., Ltd. announced that they will report first half, 2023 results on Aug 26, 2023
Reported Earnings • May 02First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: EPS: CN¥1.03 (up from CN¥0.91 in 1Q 2022). Revenue: CN¥929.3m (up 11% from 1Q 2022). Net income: CN¥231.2m (up 13% from 1Q 2022). Profit margin: 25% (in line with 1Q 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 22% 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 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
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. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 29Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: CN¥1.15 (up from CN¥0.83 in 3Q 2021). Revenue: CN¥1.05b (up 43% from 3Q 2021). Net income: CN¥259.4m (up 38% from 3Q 2021). Profit margin: 25% (in line with 3Q 2021). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 23% 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 29% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 20Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: CN¥1.01 (up from CN¥0.89 in 2Q 2021). Revenue: CN¥923.1m (up 32% from 2Q 2021). Net income: CN¥227.7m (up 15% from 2Q 2021). Profit margin: 25% (down from 28% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 29%, compared to a 25% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.91 (up from CN¥0.73 in 1Q 2021). Revenue: CN¥840.1m (up 45% from 1Q 2021). Net income: CN¥204.4m (up 24% from 1Q 2021). Profit margin: 24% (down from 28% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.7%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 30%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥165, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 292% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥82.56 per share.
Major Estimate Revision • Apr 01Consensus revenue estimates increase by 10%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from CN¥3.42b to CN¥3.77b. EPS estimate increased from CN¥4.39 to CN¥4.50 per share. Net income forecast to grow 22% next year vs 38% growth forecast for Electronic industry in China. Consensus price target of CN¥221 unchanged from last update. Share price rose 9.6% to CN¥201 over the past week.
Reported Earnings • Mar 28Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: CN¥3.69 (up from CN¥2.47 in FY 2020). Revenue: CN¥2.81b (up 49% from FY 2020). Net income: CN¥830.6m (up 50% from FY 2020). Profit margin: 30% (in line with FY 2020). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 22%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥257, the stock trades at a forward P/E ratio of 66x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 606% over the past three years.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.83 (vs CN¥0.61 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥738.1m (up 48% from 3Q 2020). Net income: CN¥187.8m (up 37% from 3Q 2020). Profit margin: 25% (down from 27% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% 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 • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥167, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 285% over the past three years.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.89 (vs CN¥0.61 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥702.1m (up 43% from 2Q 2020). Net income: CN¥198.2m (up 44% from 2Q 2020). Profit margin: 28% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jul 30Price target increased to CN¥151Up from CN¥124, the current price target is an average from 2 analysts. New target price is 16% below last closing price of CN¥179. Stock is up 196% over the past year.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥182, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 269% over the past three years.
Reported Earnings • Apr 24First quarter 2021 earnings released: EPS CN¥0.73 (vs CN¥0.41 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥580.6m (up 68% from 1Q 2020). Net income: CN¥165.4m (up 78% from 1Q 2020). Profit margin: 28% (up from 27% 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 9% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 14Price target increased to CN¥124Up from CN¥112, the current price target is an average from 2 analysts. New target price is 11% above last closing price of CN¥112. Stock is up 134% over the past year.
공시 • Apr 07Xiamen Faratronic Co., Ltd. Provides Earnings Guidance for the First Quarter of 2021Xiamen Faratronic Co., Ltd. provided earnings guidance for the first quarter of 2021. For the quarter, the company predicted Performance Increase in firsts quarter of 2021.
Reported Earnings • Mar 28Full year 2020 earnings released: EPS CN¥2.47 (vs CN¥2.03 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.89b (up 13% from FY 2019). Net income: CN¥555.6m (up 22% from FY 2019). Profit margin: 29% (up from 27% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 05Xiamen Faratronic Co., Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021Xiamen Faratronic Co., Ltd. announced that they will report fiscal year 2020 results on Mar 27, 2021
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥117, the stock is trading at a trailing P/E ratio of 50.9x, up from the previous P/E ratio of 44.2x. This compares to an average P/E of 43x in the Electronic industry in China. Total returns to shareholders over the past three years are 155%.
Is New 90 Day High Low • Dec 25New 90-day high: CN¥104The company is up 49% from its price of CN¥69.65 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥20.51 per share.
Is New 90 Day High Low • Nov 12New 90-day high: CN¥100.00The company is up 48% from its price of CN¥67.50 on 14 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥17.15 per share.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥518.9m, up 20% from the prior year. Total revenue was CN¥1.82b over the last 12 months, up 12% from the prior year.
공시 • Oct 29Xiamen Faratronic Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020Xiamen Faratronic Co., Ltd. announced that they will report Q3, 2020 results on Oct 31, 2020
Is New 90 Day High Low • Oct 27New 90-day high: CN¥84.91The company is up 41% from its price of CN¥60.01 on 29 July 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.35 per share.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 18% share price gain to CN¥82.49, the stock is trading at a trailing P/E ratio of 39x, up from the previous P/E ratio of 33x. This compares to an average P/E of 48x in the Electronic industry in China. Total returns to shareholders over the past three years are 59%.
Is New 90 Day High Low • Oct 10New 90-day high: CN¥76.87The company is up 20% from its price of CN¥64.00 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.33 per share.
공시 • Jul 17Xiamen Faratronic Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020Xiamen Faratronic Co., Ltd. announced that they will report first half, 2020 results on Aug 29, 2020