View ValuationNanJing GOVA Technology 향후 성장Future 기준 점검 5/6NanJing GOVA Technology (는) 각각 연간 29.9% 및 23.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 29.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 6.1% 로 예상됩니다.핵심 정보29.9%이익 성장률29.63%EPS 성장률Electronic 이익 성장33.7%매출 성장률23.7%향후 자기자본이익률6.10%애널리스트 커버리지Low마지막 업데이트25 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jun 30NanJing GOVA Technology Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026NanJing GOVA Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026Declared Dividend • Jun 22Dividend of CN¥0.20 announcedDividend of CN¥0.20 is the same as last year. Ex-date: 25th June 2026 Payment date: 25th June 2026 Dividend yield will be 0.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 118% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 25Full year 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.30 in FY 2024)Full year 2025 results: EPS: CN¥0.32 (up from CN¥0.30 in FY 2024). Revenue: CN¥405.7m (up 17% from FY 2024). Net income: CN¥59.9m (up 7.7% from FY 2024). Profit margin: 15% (down from 16% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.공시 • Apr 25NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 27, 2026NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 27, 2026, at 14:00 China Standard Time. Location: 5F, No. 66, Xixia Avenue, Economic and Technological Development Zone, Xuzhou, Jiangsu China공시 • Mar 30NanJing GOVA Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026NanJing GOVA Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.공시 • Dec 26NanJing GOVA Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026NanJing GOVA Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026New Risk • Dec 25New 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 10% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.08 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.08 in 3Q 2024). Revenue: CN¥88.5m (flat on 3Q 2024). Net income: CN¥21.1m (up 44% from 3Q 2024). Profit margin: 24% (up from 16% in 3Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China.공시 • Sep 30NanJing GOVA Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025NanJing GOVA Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025공시 • Jun 30NanJing GOVA Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025NanJing GOVA Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025Declared Dividend • Jun 23Dividend of CN¥0.20 announcedShareholders will receive a dividend of CN¥0.20. Ex-date: 24th June 2025 Payment date: 24th June 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 1.6% to bring the payout ratio under control. EPS is expected to grow by 134% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.New Risk • May 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% The company is paying a dividend despite having no free cash flows. Dividend yield: 0.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).공시 • Apr 20NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 23, 2025NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 23, 2025, at 14:00 China Standard Time. Location: 5F, No. 66, Xixia Avenue, Economic and Technological Development Zone, Xuzhou, Jiangsu ChinaReported Earnings • Apr 19Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.30 (down from CN¥0.56 in FY 2023). Revenue: CN¥345.8m (up 1.3% from FY 2023). Net income: CN¥55.6m (down 42% from FY 2023). Profit margin: 16% (down from 28% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 59%. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China.공시 • Mar 28NanJing GOVA Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025NanJing GOVA Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Feb 26Full year 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.56 in FY 2023)Full year 2024 results: EPS: CN¥0.32 (down from CN¥0.56 in FY 2023). Revenue: CN¥355.3m (up 4.1% from FY 2023). Net income: CN¥59.6m (down 38% from FY 2023). Profit margin: 17% (down from 28% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.분석 기사 • Feb 20NanJing GOVA Technology Co., Ltd. (SHSE:688539) Not Flying Under The RadarWith a price-to-earnings (or "P/E") ratio of 64.2x NanJing GOVA Technology Co., Ltd. ( SHSE:688539 ) may be sending...공시 • Dec 27NanJing GOVA Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025NanJing GOVA Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥24.44, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 25x in the Electronic industry in China. Total loss to shareholders of 19% over the past year.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: CN¥0.08 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.08 (down from CN¥0.11 in 3Q 2023). Revenue: CN¥89.3m (up 13% from 3Q 2023). Net income: CN¥14.6m (down 28% from 3Q 2023). Profit margin: 16% (down from 26% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.분석 기사 • Oct 23NanJing GOVA Technology's (SHSE:688539) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥23.30, 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 16% over the past year.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% 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 High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).공시 • Sep 30NanJing GOVA Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024NanJing GOVA Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥22.76, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Electronic industry in China. Total loss to shareholders of 23% over the past year.분석 기사 • Jul 18Returns On Capital At NanJing GOVA Technology (SHSE:688539) Paint A Concerning PictureIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...공시 • Jun 29NanJing GOVA Technology Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024NanJing GOVA Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to CN¥29.84, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 31% over the past year.분석 기사 • May 03Solid Earnings May Not Tell The Whole Story For NanJing GOVA Technology (SHSE:688539)NanJing GOVA Technology Co., Ltd. ( SHSE:688539 ) just released a solid earnings report, and the stock displayed some...공시 • Apr 29NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 24, 2024NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 24, 2024, at 14:00 China Standard Time. Location: 5F, No. 66, Xixia Avenue, Economic and Technological Development Zone, Xuzhou, Jiangsu China공시 • Mar 30NanJing GOVA Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024NanJing GOVA Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024New Risk • Feb 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Minor Risk Short dividend paying track record (1 year of continuous dividend payments).New Risk • Aug 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.5% average weekly change).New Risk • Aug 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.4% average weekly change).Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥43.54, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 43x in the Electronic industry in China.이익 및 매출 성장 예측SHSE:688539 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028749128N/A75112/31/2027602109N/A34112/31/202646779N/A-3713/31/202639252-6324N/A12/31/202540660-6227N/A9/30/202537162-2347N/A6/30/202537256-2836N/A3/31/202533641-71-1N/A12/31/202434656-77-20N/A9/30/202436581-102-59N/A6/30/202435587-77-39N/A3/31/2024353101-63-32N/A12/31/202334196-42-24N/A9/30/202329784-141N/A6/30/202328883-24-7N/A3/31/202328984122N/A12/31/2022276811335N/A12/31/2021226702456N/A12/31/202015635110N/A12/31/201913021N/A21N/A6/30/201812629N/A-43N/A3/31/201812130N/A-25N/A12/31/201712330N/A-30N/A9/30/201712230N/A-13N/A6/30/201712129N/A4N/A3/31/201711028N/A-3N/A12/31/201611434N/A3N/A9/30/201611239N/A9N/A6/30/201611043N/A15N/A3/31/201610136N/A17N/A1/1/20169130N/A20N/A9/30/20157823N/A13N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688539 의 연간 예상 수익 증가율(29.9%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688539 의 연간 수익(29.9%)이 CN 시장(27.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 688539 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688539 의 수익(연간 23.7%)이 CN 시장(연간 16.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688539 의 수익(연간 23.7%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688539의 자본 수익률은 3년 후 6.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/05 23:57종가2026/07/03 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 소스NanJing GOVA Technology Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Qingyuan ZhangCitic Securities Co., Ltd.Siyuan HeTopsperity Securities
공시 • Jun 30NanJing GOVA Technology Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026NanJing GOVA Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026
Declared Dividend • Jun 22Dividend of CN¥0.20 announcedDividend of CN¥0.20 is the same as last year. Ex-date: 25th June 2026 Payment date: 25th June 2026 Dividend yield will be 0.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 118% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 25Full year 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.30 in FY 2024)Full year 2025 results: EPS: CN¥0.32 (up from CN¥0.30 in FY 2024). Revenue: CN¥405.7m (up 17% from FY 2024). Net income: CN¥59.9m (up 7.7% from FY 2024). Profit margin: 15% (down from 16% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
공시 • Apr 25NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 27, 2026NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 27, 2026, at 14:00 China Standard Time. Location: 5F, No. 66, Xixia Avenue, Economic and Technological Development Zone, Xuzhou, Jiangsu China
공시 • Mar 30NanJing GOVA Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026NanJing GOVA Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
공시 • Dec 26NanJing GOVA Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026NanJing GOVA Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
New Risk • Dec 25New 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 10% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.08 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.08 in 3Q 2024). Revenue: CN¥88.5m (flat on 3Q 2024). Net income: CN¥21.1m (up 44% from 3Q 2024). Profit margin: 24% (up from 16% in 3Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China.
공시 • Sep 30NanJing GOVA Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025NanJing GOVA Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
공시 • Jun 30NanJing GOVA Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025NanJing GOVA Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
Declared Dividend • Jun 23Dividend of CN¥0.20 announcedShareholders will receive a dividend of CN¥0.20. Ex-date: 24th June 2025 Payment date: 24th June 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 1.6% to bring the payout ratio under control. EPS is expected to grow by 134% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
New Risk • May 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% The company is paying a dividend despite having no free cash flows. Dividend yield: 0.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).
공시 • Apr 20NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 23, 2025NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 23, 2025, at 14:00 China Standard Time. Location: 5F, No. 66, Xixia Avenue, Economic and Technological Development Zone, Xuzhou, Jiangsu China
Reported Earnings • Apr 19Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.30 (down from CN¥0.56 in FY 2023). Revenue: CN¥345.8m (up 1.3% from FY 2023). Net income: CN¥55.6m (down 42% from FY 2023). Profit margin: 16% (down from 28% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 59%. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China.
공시 • Mar 28NanJing GOVA Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025NanJing GOVA Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.56 in FY 2023)Full year 2024 results: EPS: CN¥0.32 (down from CN¥0.56 in FY 2023). Revenue: CN¥355.3m (up 4.1% from FY 2023). Net income: CN¥59.6m (down 38% from FY 2023). Profit margin: 17% (down from 28% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
분석 기사 • Feb 20NanJing GOVA Technology Co., Ltd. (SHSE:688539) Not Flying Under The RadarWith a price-to-earnings (or "P/E") ratio of 64.2x NanJing GOVA Technology Co., Ltd. ( SHSE:688539 ) may be sending...
공시 • Dec 27NanJing GOVA Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025NanJing GOVA Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥24.44, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 25x in the Electronic industry in China. Total loss to shareholders of 19% over the past year.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: CN¥0.08 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.08 (down from CN¥0.11 in 3Q 2023). Revenue: CN¥89.3m (up 13% from 3Q 2023). Net income: CN¥14.6m (down 28% from 3Q 2023). Profit margin: 16% (down from 26% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
분석 기사 • Oct 23NanJing GOVA Technology's (SHSE:688539) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥23.30, 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 16% over the past year.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% 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 High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).
공시 • Sep 30NanJing GOVA Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024NanJing GOVA Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥22.76, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Electronic industry in China. Total loss to shareholders of 23% over the past year.
분석 기사 • Jul 18Returns On Capital At NanJing GOVA Technology (SHSE:688539) Paint A Concerning PictureIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
공시 • Jun 29NanJing GOVA Technology Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024NanJing GOVA Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to CN¥29.84, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 31% over the past year.
분석 기사 • May 03Solid Earnings May Not Tell The Whole Story For NanJing GOVA Technology (SHSE:688539)NanJing GOVA Technology Co., Ltd. ( SHSE:688539 ) just released a solid earnings report, and the stock displayed some...
공시 • Apr 29NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 24, 2024NanJing GOVA Technology Co., Ltd., Annual General Meeting, May 24, 2024, at 14:00 China Standard Time. Location: 5F, No. 66, Xixia Avenue, Economic and Technological Development Zone, Xuzhou, Jiangsu China
공시 • Mar 30NanJing GOVA Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024NanJing GOVA Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
New Risk • Feb 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Minor Risk Short dividend paying track record (1 year of continuous dividend payments).
New Risk • Aug 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.5% average weekly change).
New Risk • Aug 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.4% average weekly change).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥43.54, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 43x in the Electronic industry in China.