View ValuationOFILM Group 향후 성장Future 기준 점검 3/6OFILM Group (는) 각각 연간 78.8% 및 11% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 77.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.4% 로 예상됩니다.핵심 정보78.8%이익 성장률77.77%EPS 성장률Electronic 이익 성장32.1%매출 성장률11.0%향후 자기자본이익률9.38%애널리스트 커버리지Low마지막 업데이트13 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China공지 • Mar 31OFILM Group Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026OFILM Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026공지 • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 02, 2026OFILM Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 02, 2026공지 • Sep 30OFILM Group Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025OFILM Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025공지 • Jul 02OFILM Group Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025OFILM Group Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025공지 • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China공지 • Mar 31OFILM Group Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025OFILM Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025공지 • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2025OFILM Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 02, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.002 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥4.94b (up 9.6% from 3Q 2023). Net income: CN¥7.97m (down 85% from 3Q 2023). Profit margin: 0.2% (down from 1.2% in 3Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥9.95, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 18% over the past three years.공지 • Sep 30OFILM Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024OFILM Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024New Risk • Sep 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% 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 Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.001 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.007 (up from CN¥0.001 in 2Q 2023). Revenue: CN¥4.89b (up 35% from 2Q 2023). Net income: CN¥23.2m (up 429% from 2Q 2023). Profit margin: 0.5% (up from 0.1% in 2Q 2023). Revenue is forecast to grow 10% 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 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공지 • Jun 29OFILM Group Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024OFILM Group Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024Board Change • Jun 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Hongyu Yu was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공지 • Apr 21OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi ChinaReported Earnings • Apr 20Full year 2023 earnings released: EPS: CN¥0.024 (vs CN¥1.59 loss in FY 2022)Full year 2023 results: EPS: CN¥0.024 (up from CN¥1.59 loss in FY 2022). Revenue: CN¥16.9b (up 14% from FY 2022). Net income: CN¥76.9m (up CN¥5.26b from FY 2022). Profit margin: 0.5% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공지 • Mar 30OFILM Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024OFILM Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024공지 • Dec 29OFILM Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024OFILM Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.74 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.74 loss in 3Q 2022). Revenue: CN¥4.50b (up 48% from 3Q 2022). Net income: CN¥54.3m (up CN¥2.46b from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was primarily driven by higher revenue. 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 fallen by 36% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.21 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.001 (up from CN¥0.21 loss in 2Q 2022). Revenue: CN¥3.62b (up 14% from 2Q 2022). Net income: CN¥4.39m (up CN¥691.9m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.공지 • Jul 01OFILM Group Co., Ltd. to Report First Half, 2023 Results on Aug 23, 2023OFILM Group Co., Ltd. announced that they will report first half, 2023 results on Aug 23, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. GM & Supervisor Li Xuan was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2022 earnings released: CN¥0.74 loss per share (vs CN¥0.025 loss in 3Q 2021)Third quarter 2022 results: CN¥0.74 loss per share (further deteriorated from CN¥0.025 loss in 3Q 2021). Revenue: CN¥3.05b (down 44% from 3Q 2021). Net loss: CN¥2.41b (loss widened CN¥2.33b from 3Q 2021). Revenue is forecast to grow 8.9% 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, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 03Second quarter 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.016 loss in 2Q 2021)Second quarter 2022 results: CN¥0.21 loss per share (down from CN¥0.016 loss in 2Q 2021). Revenue: CN¥3.18b (down 27% from 2Q 2021). Net loss: CN¥687.5m (loss widened CN¥644.2m from 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 26% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.029 profit in 1Q 2021)First quarter 2022 results: CN¥0.057 loss per share (down from CN¥0.029 profit in 1Q 2021). Revenue: CN¥4.59b (down 38% from 1Q 2021). Net loss: CN¥186.3m (down 341% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 33%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Insufficient new directorsNo 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. GM & Supervisor Li Xuan was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.025 loss per share (vs CN¥0.088 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: CN¥5.46b (down 60% from 3Q 2020). Net loss: CN¥74.3m (down 131% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 01Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.13 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: CN¥4.38b (down 68% from 2Q 2020). Net loss: CN¥43.3m (down 112% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.052 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥7.37b (down 25% from 1Q 2020). Net income: CN¥77.2m (down 45% from 1Q 2020). Profit margin: 1.0% (down from 1.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥8.55, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.25 per share.Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 16%, compared to a 31% growth forecast for the Electronic industry in China.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.19 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥48.4b (down 6.9% from FY 2019). Net income: CN¥880.5m (up 73% from FY 2019). Profit margin: 1.8% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. 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 20% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥10.49, the stock is trading at a trailing P/E ratio of 26.3x, down from the previous P/E ratio of 32.4x. This compares to an average P/E of 40x in the Electronic industry in China. Total return to shareholders over the past three years is a loss of 41%.Is New 90 Day High Low • Jan 22New 90-day low: CN¥11.88The company is down 22% from its price of CN¥15.27 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥42.26 per share.Is New 90 Day High Low • Dec 18New 90-day low: CN¥14.17The company is down 7.0% from its price of CN¥15.26 on 18 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.54 per share.Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 0.8% at CN¥13.6b. Revenue is forecast to grow 13% over the next year, compared to a 30% growth forecast for the Electronic industry in China.이익 및 매출 성장 예측XSEC:002456 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202827,712392N/AN/A112/31/202724,887511N/AN/A212/31/202619,880185N/AN/A13/31/202620,998-14791707N/A12/31/202522,15042-261276N/A9/30/202521,781-57-420117N/A6/30/202520,737-90-38187N/A3/31/202520,673-16-56445N/A12/31/202420,43758-42379N/A9/30/202420,515423-4551N/A6/30/202420,085470-490-72N/A3/31/202418,813451-1,145-848N/A12/31/202316,86377-798-495N/A9/30/202314,822-2,201141413N/A6/30/202313,366-4,6629131,308N/A3/31/202312,931-5,3541,2571,804N/A1/1/202314,827-5,1821,1171,842N/A9/30/202216,470-5,8669631,760N/A6/30/202218,878-3,533-86346N/A3/31/202220,070-2,888-227694N/A1/1/202222,844-2,6251,1191,998N/A9/30/202128,488-2,7242,0303,022N/A6/30/202136,627-2,4133,7994,775N/A3/31/202145,950-2,0083,4874,782N/A12/31/202048,350-1,9452,4474,032N/A9/30/202051,1391,0688112,459N/A6/30/202051,8509911,8613,547N/A3/31/202051,0849071,9543,765N/A12/31/201951,974510N/A3,256N/A9/30/201949,791-1,715N/A3,557N/A6/30/201948,375-1,242N/A1,861N/A3/31/201946,140-1,071N/A1,571N/A12/31/201843,043-519N/A645N/A9/30/201840,4801,177N/A1,598N/A6/30/201836,926946N/A1,535N/A3/31/201835,157927N/A-1N/A12/31/201733,791823N/A329N/A9/30/201732,1991,174N/A-469N/A6/30/201730,853971N/A-600N/A3/31/201728,729785N/A-233N/A12/31/201626,746719N/A811N/A9/30/201624,233692N/A794N/A6/30/201620,799564N/A1,115N/A3/31/201618,755507N/A1,229N/A12/31/201518,498478N/A585N/A9/30/201518,823551N/A589N/A6/30/201519,942689N/A577N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 002456 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.4%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 002456 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 002456 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 002456 의 수익(연간 11%)이 CN 시장(연간 15.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 002456 의 수익(연간 11%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 002456의 자본 수익률은 3년 후 9.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 05:16종가2026/05/07 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 소스OFILM Group Co., Ltd.는 26명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Robin ChengBofA Global ResearchYou You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)Angus LinCitic Securities Co., Ltd.23명의 분석가 더 보기
공지 • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026OFILM Group Co., Ltd., Annual General Meeting, Apr 22, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China
공지 • Mar 31OFILM Group Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026OFILM Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026
공지 • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 02, 2026OFILM Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 02, 2026
공지 • Sep 30OFILM Group Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025OFILM Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
공지 • Jul 02OFILM Group Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025OFILM Group Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025
공지 • Apr 02OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025OFILM Group Co., Ltd., Annual General Meeting, Apr 25, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China
공지 • Mar 31OFILM Group Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025OFILM Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
공지 • Dec 31OFILM Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2025OFILM Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 02, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.002 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥4.94b (up 9.6% from 3Q 2023). Net income: CN¥7.97m (down 85% from 3Q 2023). Profit margin: 0.2% (down from 1.2% in 3Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥9.95, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 18% over the past three years.
공지 • Sep 30OFILM Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024OFILM Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
New Risk • Sep 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% 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 Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.001 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.007 (up from CN¥0.001 in 2Q 2023). Revenue: CN¥4.89b (up 35% from 2Q 2023). Net income: CN¥23.2m (up 429% from 2Q 2023). Profit margin: 0.5% (up from 0.1% in 2Q 2023). Revenue is forecast to grow 10% 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 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공지 • Jun 29OFILM Group Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024OFILM Group Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
Board Change • Jun 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Hongyu Yu was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공지 • Apr 21OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024OFILM Group Co., Ltd., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Nanchang, Jiangxi China
Reported Earnings • Apr 20Full year 2023 earnings released: EPS: CN¥0.024 (vs CN¥1.59 loss in FY 2022)Full year 2023 results: EPS: CN¥0.024 (up from CN¥1.59 loss in FY 2022). Revenue: CN¥16.9b (up 14% from FY 2022). Net income: CN¥76.9m (up CN¥5.26b from FY 2022). Profit margin: 0.5% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공지 • Mar 30OFILM Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024OFILM Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
공지 • Dec 29OFILM Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024OFILM Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.74 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.74 loss in 3Q 2022). Revenue: CN¥4.50b (up 48% from 3Q 2022). Net income: CN¥54.3m (up CN¥2.46b from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was primarily driven by higher revenue. 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 fallen by 36% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.21 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.001 (up from CN¥0.21 loss in 2Q 2022). Revenue: CN¥3.62b (up 14% from 2Q 2022). Net income: CN¥4.39m (up CN¥691.9m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
공지 • Jul 01OFILM Group Co., Ltd. to Report First Half, 2023 Results on Aug 23, 2023OFILM Group Co., Ltd. announced that they will report first half, 2023 results on Aug 23, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. GM & Supervisor Li Xuan was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2022 earnings released: CN¥0.74 loss per share (vs CN¥0.025 loss in 3Q 2021)Third quarter 2022 results: CN¥0.74 loss per share (further deteriorated from CN¥0.025 loss in 3Q 2021). Revenue: CN¥3.05b (down 44% from 3Q 2021). Net loss: CN¥2.41b (loss widened CN¥2.33b from 3Q 2021). Revenue is forecast to grow 8.9% 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, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 03Second quarter 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.016 loss in 2Q 2021)Second quarter 2022 results: CN¥0.21 loss per share (down from CN¥0.016 loss in 2Q 2021). Revenue: CN¥3.18b (down 27% from 2Q 2021). Net loss: CN¥687.5m (loss widened CN¥644.2m from 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 26% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.029 profit in 1Q 2021)First quarter 2022 results: CN¥0.057 loss per share (down from CN¥0.029 profit in 1Q 2021). Revenue: CN¥4.59b (down 38% from 1Q 2021). Net loss: CN¥186.3m (down 341% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 33%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Insufficient new directorsNo 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. GM & Supervisor Li Xuan was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.025 loss per share (vs CN¥0.088 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: CN¥5.46b (down 60% from 3Q 2020). Net loss: CN¥74.3m (down 131% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 01Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.13 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: CN¥4.38b (down 68% from 2Q 2020). Net loss: CN¥43.3m (down 112% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.052 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥7.37b (down 25% from 1Q 2020). Net income: CN¥77.2m (down 45% from 1Q 2020). Profit margin: 1.0% (down from 1.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥8.55, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.25 per share.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 16%, compared to a 31% growth forecast for the Electronic industry in China.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.19 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥48.4b (down 6.9% from FY 2019). Net income: CN¥880.5m (up 73% from FY 2019). Profit margin: 1.8% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. 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 20% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥10.49, the stock is trading at a trailing P/E ratio of 26.3x, down from the previous P/E ratio of 32.4x. This compares to an average P/E of 40x in the Electronic industry in China. Total return to shareholders over the past three years is a loss of 41%.
Is New 90 Day High Low • Jan 22New 90-day low: CN¥11.88The company is down 22% from its price of CN¥15.27 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥42.26 per share.
Is New 90 Day High Low • Dec 18New 90-day low: CN¥14.17The company is down 7.0% from its price of CN¥15.26 on 18 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.54 per share.
Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 0.8% at CN¥13.6b. Revenue is forecast to grow 13% over the next year, compared to a 30% growth forecast for the Electronic industry in China.