View ValuationShanghai W-Ibeda High Tech.GroupLtd 향후 성장Future 기준 점검 5/6Shanghai W-Ibeda High Tech.GroupLtd은 연간 수입과 매출이 각각 126.3%와 28.6% 증가할 것으로 예상되고 EPS는 연간 126.8%만큼 증가할 것으로 예상됩니다.핵심 정보126.3%이익 성장률126.80%EPS 성장률Electronic 이익 성장33.2%매출 성장률28.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트27 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.73 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥510.0m (up 21% from FY 2024). Net loss: CN¥61.7m (loss widened 32% from FY 2024). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.공시 • Apr 20Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 11, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 11, 2026, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai China공시 • Mar 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.68 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥516.6m (up 22% from FY 2024). Net loss: CN¥57.5m (loss widened 23% from FY 2024). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 59% 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 Risks Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% 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: Major Risk Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).공시 • Dec 26Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 20, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 20, 2026Reported Earnings • Nov 03Third quarter 2025 earnings released: CN¥0.35 loss per share (vs CN¥0.028 profit in 3Q 2024)Third quarter 2025 results: CN¥0.35 loss per share (down from CN¥0.028 profit in 3Q 2024). Revenue: CN¥121.5m (flat on 3Q 2024). Net loss: CN¥23.8m (down CN¥26.2m from profit in 3Q 2024). Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.공시 • Sep 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).공시 • Jun 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: CN¥0.55 loss per share (further deteriorated from CN¥0.20 loss in FY 2023). Revenue: CN¥423.4m (up 20% from FY 2023). Net loss: CN¥46.7m (loss widened 192% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.공시 • Apr 30Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2025, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai China공시 • Mar 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: CN¥0.55 loss per share (further deteriorated from CN¥0.20 loss in FY 2023). Revenue: CN¥430.5m (up 22% from FY 2023). Net loss: CN¥46.5m (loss widened 190% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.분석 기사 • Feb 19Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 29% Jump Shows Its Popularity With InvestorsShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares have continued their recent momentum with a 29% gain...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change).분석 기사 • Jan 05Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Slammed 30% But Getting In Cheap Might Be Difficult RegardlessShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shareholders won't be pleased to see that the share price has...공시 • Dec 27Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2025분석 기사 • Nov 11After Leaping 32% Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Are Not Flying Under The RadarShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares have continued their recent momentum with a 32% gain...Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.099 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.028 (down from CN¥0.099 in 3Q 2023). Revenue: CN¥121.2m (up 39% from 3Q 2023). Net income: CN¥2.35m (down 72% from 3Q 2023). Profit margin: 1.9% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 61% 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, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.6% 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 Risks Debt is not well covered by operating cash flow (0.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.6% average weekly change).공시 • Sep 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024분석 기사 • Sep 26Investors Interested In Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) RevenuesWhen close to half the companies in the Electronic industry in China have price-to-sales ratios (or "P/S") below 3.3x...공시 • Jun 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2024 results on Aug 31, 2024분석 기사 • Jun 06The Price Is Right For Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Even After Diving 27%Shanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shareholders that were waiting for something to happen have...공시 • May 01Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2024, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai ChinaNew Risk • Apr 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change).Reported Earnings • Apr 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.20 loss per share (down from CN¥0.50 profit in FY 2022). Revenue: CN¥351.8m (up 4.5% from FY 2022). Net loss: CN¥16.0m (down 144% from profit in FY 2022). Revenue missed analyst estimates by 34%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.분석 기사 • Apr 17Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 33% Cheaper Price Remains In Tune With RevenuesTo the annoyance of some shareholders, Shanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares are down a...New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.14, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 45% over the past year.공시 • Mar 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.14, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 36% over the past year.New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding).공시 • Feb 29Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that it expects to receive CNY 381.045002 million in funding from Shanghai Xizejia Intelligent Technology Co., Ltd.Shanghai W-Ibeda High Tech.Group Co.,Ltd. entered into a share subscription agreement with new investor Shanghai Xizejia Intelligent Technology Co., Ltd. for issuance of not more than 16,957,944 A shares at a price of CNY 22.47 per share for gross proceeds of not more than CNY 381,045,002 on February 28, 2024. The shares cannot be transferred within 36 months from the issuance closing date. The transaction has been approved at the 15th meeting of the company’s 4th directorate and the 9th meeting of the 4th supervisory board, and is subject to the approvals of the company’s shareholders, the Shanghai Stock Exchange, and the China Securities Regulatory Commission.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥28.83, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥20.42, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 71% over the past year.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥35.97, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 48% over the past year.공시 • Dec 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Dec 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥45.07, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 16% over the past year.New Risk • Nov 26New 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 8.3% 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 Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥47.27, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 33% over the past year.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥39.97, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 33% over the past year.Reported Earnings • Sep 02Second quarter 2023 earnings released: CN¥0.17 loss per share (vs CN¥0.20 loss in 2Q 2022)Second quarter 2023 results: CN¥0.17 loss per share (improved from CN¥0.20 loss in 2Q 2022). Revenue: CN¥51.7m (up 150% from 2Q 2022). Net loss: CN¥14.2m (flat on 2Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.공시 • Jun 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2023 Results on Aug 29, 2023Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2023 results on Aug 29, 2023New Risk • Jun 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 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.93 in FY 2021)Full year 2022 results: EPS: CN¥0.51 (down from CN¥0.93 in FY 2021). Revenue: CN¥348.0m (up 8.5% from FY 2021). Net income: CN¥37.2m (down 36% from FY 2021). Profit margin: 11% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 52% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (5 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: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.56 (vs CN¥0.30 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.56 (up from CN¥0.30 in 3Q 2021). Revenue: CN¥162.4m (up 56% from 3Q 2021). Net income: CN¥43.7m (up 97% from 3Q 2021). Profit margin: 27% (up from 21% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.Buying Opportunity • Sep 01Now 25% undervaluedOver the last 90 days, the stock is up 55%. The fair value is estimated to be CN¥79.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 65% in a year. Earnings is forecast to grow by 88% in the next year.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥59.58, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 22x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.34 per share.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥44.14, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 21x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥69.59 per share.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥38.87, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥67.91 per share.Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: CN¥0.05 loss per share. Revenue: CN¥50.1m (up 75% from 1Q 2021). Net loss: CN¥3.65m (loss widened 4.2% from 1Q 2021). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 66%, compared to a 25% growth forecast for the industry in China.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥41.28, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 24x in the Electronic industry in China.Reported Earnings • Feb 28Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥0.98 (up from CN¥0.75 in FY 2020). Revenue: CN¥320.7m (up 6.2% from FY 2020). Net income: CN¥60.8m (up 45% from FY 2020). Profit margin: 19% (up from 14% in FY 2020). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 24%. Over the next year, revenue is forecast to grow 66%, compared to a 26% growth forecast for the industry in China.이익 및 매출 성장 예측SHSE:688071 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202788380N/A155112/31/202671545N/A1113/31/2026525-632287N/A12/31/2025510-62-3734N/A9/30/2025513-47-11510N/A6/30/2025513-20-9011N/A3/31/2025463-34-11330N/A12/31/2024423-47-11646N/A9/30/2024406-52-32531N/A6/30/2024372-45-5275N/A3/31/2024351-38-606-8N/A12/31/2023352-16-591-25N/A9/30/202334617-37474N/A6/30/202342152-26755N/A3/31/202339052-16558N/A12/31/202233737-17765N/A9/30/202236559-235-38N/A6/30/202230737-211-27N/A3/31/202234258-226-49N/A12/31/202132158-197-53N/A9/30/202130846-130-38N/A6/30/202132261-554N/A3/31/202131248-3318N/A12/31/2020302421263N/A12/31/201929639N/A-17N/A12/31/20182059N/A11N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688071 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.4%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 688071 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 688071 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 688071 의 수익(연간 28.6%)이 CN 시장(연간 17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688071 의 수익(연간 28.6%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688071의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 11:06종가2026/06/18 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shanghai W-Ibeda High Tech.Group Co.,Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Danlin RenChina International Capital Corporation LimitedLujing LiTianfeng Securities Brokerage Co., LtdSheng FengZhongtai Securities Co. Ltd.1명의 분석가 더 보기
Reported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.73 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥510.0m (up 21% from FY 2024). Net loss: CN¥61.7m (loss widened 32% from FY 2024). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
공시 • Apr 20Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 11, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 11, 2026, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai China
공시 • Mar 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.68 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥516.6m (up 22% from FY 2024). Net loss: CN¥57.5m (loss widened 23% from FY 2024). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 59% 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 Risks Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% 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: Major Risk Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
공시 • Dec 26Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 20, 2026Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 20, 2026
Reported Earnings • Nov 03Third quarter 2025 earnings released: CN¥0.35 loss per share (vs CN¥0.028 profit in 3Q 2024)Third quarter 2025 results: CN¥0.35 loss per share (down from CN¥0.028 profit in 3Q 2024). Revenue: CN¥121.5m (flat on 3Q 2024). Net loss: CN¥23.8m (down CN¥26.2m from profit in 3Q 2024). Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
공시 • Sep 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
공시 • Jun 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: CN¥0.55 loss per share (further deteriorated from CN¥0.20 loss in FY 2023). Revenue: CN¥423.4m (up 20% from FY 2023). Net loss: CN¥46.7m (loss widened 192% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
공시 • Apr 30Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2025, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai China
공시 • Mar 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Mar 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: CN¥0.55 loss per share (further deteriorated from CN¥0.20 loss in FY 2023). Revenue: CN¥430.5m (up 22% from FY 2023). Net loss: CN¥46.5m (loss widened 190% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
분석 기사 • Feb 19Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 29% Jump Shows Its Popularity With InvestorsShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares have continued their recent momentum with a 29% gain...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change).
분석 기사 • Jan 05Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Slammed 30% But Getting In Cheap Might Be Difficult RegardlessShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shareholders won't be pleased to see that the share price has...
공시 • Dec 27Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2025Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2025
분석 기사 • Nov 11After Leaping 32% Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Are Not Flying Under The RadarShanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares have continued their recent momentum with a 32% gain...
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.099 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.028 (down from CN¥0.099 in 3Q 2023). Revenue: CN¥121.2m (up 39% from 3Q 2023). Net income: CN¥2.35m (down 72% from 3Q 2023). Profit margin: 1.9% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 61% 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, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.6% 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 Risks Debt is not well covered by operating cash flow (0.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.6% average weekly change).
공시 • Sep 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
분석 기사 • Sep 26Investors Interested In Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) RevenuesWhen close to half the companies in the Electronic industry in China have price-to-sales ratios (or "P/S") below 3.3x...
공시 • Jun 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
분석 기사 • Jun 06The Price Is Right For Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Even After Diving 27%Shanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shareholders that were waiting for something to happen have...
공시 • May 01Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd., Annual General Meeting, May 20, 2024, at 13:00 China Standard Time. Location: Building 13, No. 1388, Zhangdong Road, Pudong New Area, Shanghai China
New Risk • Apr 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change).
Reported Earnings • Apr 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.20 loss per share (down from CN¥0.50 profit in FY 2022). Revenue: CN¥351.8m (up 4.5% from FY 2022). Net loss: CN¥16.0m (down 144% from profit in FY 2022). Revenue missed analyst estimates by 34%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
분석 기사 • Apr 17Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 33% Cheaper Price Remains In Tune With RevenuesTo the annoyance of some shareholders, Shanghai W-Ibeda High Tech.Group Co.,Ltd. ( SHSE:688071 ) shares are down a...
New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.14, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 45% over the past year.
공시 • Mar 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.14, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 36% over the past year.
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding).
공시 • Feb 29Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that it expects to receive CNY 381.045002 million in funding from Shanghai Xizejia Intelligent Technology Co., Ltd.Shanghai W-Ibeda High Tech.Group Co.,Ltd. entered into a share subscription agreement with new investor Shanghai Xizejia Intelligent Technology Co., Ltd. for issuance of not more than 16,957,944 A shares at a price of CNY 22.47 per share for gross proceeds of not more than CNY 381,045,002 on February 28, 2024. The shares cannot be transferred within 36 months from the issuance closing date. The transaction has been approved at the 15th meeting of the company’s 4th directorate and the 9th meeting of the 4th supervisory board, and is subject to the approvals of the company’s shareholders, the Shanghai Stock Exchange, and the China Securities Regulatory Commission.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥28.83, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥20.42, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 71% over the past year.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥35.97, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 48% over the past year.
공시 • Dec 30Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥45.07, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 16% over the past year.
New Risk • Nov 26New 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 8.3% 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 Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥47.27, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 33% over the past year.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥39.97, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 33% over the past year.
Reported Earnings • Sep 02Second quarter 2023 earnings released: CN¥0.17 loss per share (vs CN¥0.20 loss in 2Q 2022)Second quarter 2023 results: CN¥0.17 loss per share (improved from CN¥0.20 loss in 2Q 2022). Revenue: CN¥51.7m (up 150% from 2Q 2022). Net loss: CN¥14.2m (flat on 2Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
공시 • Jun 28Shanghai W-Ibeda High Tech.Group Co.,Ltd. to Report First Half, 2023 Results on Aug 29, 2023Shanghai W-Ibeda High Tech.Group Co.,Ltd. announced that they will report first half, 2023 results on Aug 29, 2023
New Risk • Jun 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 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.93 in FY 2021)Full year 2022 results: EPS: CN¥0.51 (down from CN¥0.93 in FY 2021). Revenue: CN¥348.0m (up 8.5% from FY 2021). Net income: CN¥37.2m (down 36% from FY 2021). Profit margin: 11% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 52% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (5 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: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.56 (vs CN¥0.30 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.56 (up from CN¥0.30 in 3Q 2021). Revenue: CN¥162.4m (up 56% from 3Q 2021). Net income: CN¥43.7m (up 97% from 3Q 2021). Profit margin: 27% (up from 21% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
Buying Opportunity • Sep 01Now 25% undervaluedOver the last 90 days, the stock is up 55%. The fair value is estimated to be CN¥79.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 65% in a year. Earnings is forecast to grow by 88% in the next year.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥59.58, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 22x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.34 per share.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥44.14, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 21x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥69.59 per share.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥38.87, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥67.91 per share.
Reported Earnings • May 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: CN¥0.05 loss per share. Revenue: CN¥50.1m (up 75% from 1Q 2021). Net loss: CN¥3.65m (loss widened 4.2% from 1Q 2021). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 66%, compared to a 25% growth forecast for the industry in China.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥41.28, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 24x in the Electronic industry in China.
Reported Earnings • Feb 28Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥0.98 (up from CN¥0.75 in FY 2020). Revenue: CN¥320.7m (up 6.2% from FY 2020). Net income: CN¥60.8m (up 45% from FY 2020). Profit margin: 19% (up from 14% in FY 2020). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 24%. Over the next year, revenue is forecast to grow 66%, compared to a 26% growth forecast for the industry in China.