View Financial HealthNewcapec Electronics 배당 및 자사주 매입배당 기준 점검 4/6Newcapec Electronics 수익으로 충분히 충당되는 현재 수익률 0.83% 보유한 배당금 지급 회사입니다.핵심 정보0.8%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률9.4%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향64%최근 배당 및 자사주 매입 업데이트공시 • Apr 25Newcapec Electronics Co., Ltd. Proposes Final Cash Dividend for 2024Newcapec Electronics Co., Ltd. proposed final cash dividend of CNY 0.80000000 per 10 shares (tax included) for 2024.Declared Dividend • May 25Dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (24% 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 increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 73% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.6% EPS decline seen over the last 5 years.공시 • May 25Newcapec Electronics Co., Ltd. Announces Final Cash Dividend for the Year 2023, Payable on 29 May 2024Newcapec Electronics Co., Ltd. announced a final cash dividend/10 shares (tax included) of CNY 0.80000000 on A shares for the year 2023. Record date is 28 May 2024. Ex-date is 29 May 2024. Payment date is 29 May 2024.공시 • Apr 27Newcapec Electronics Co., Ltd. Proposes Final Cash Dividend for the Year 2023Newcapec Electronics Co., Ltd. announced on 26 April 2024 the profit distribution proposal for 2023 as follows: Cash dividend/10 shares (tax included): CNY 0.80000000.공시 • May 20Newcapec Electronics Co., Ltd. Approves Cash Dividend for the Year 2022Newcapec Electronics Co., Ltd. announced at annual general meeting held on May 18, 2023, the shareholders approved cash dividend of CNY 0.650000000 per ten shares (tax included) for the year 2022.모든 업데이트 보기Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Deputy GM, CFO & Director Yuling Li was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 24Newcapec Electronics Co., Ltd., Annual General Meeting, May 15, 2026Newcapec Electronics Co., Ltd., Annual General Meeting, May 15, 2026, at 09:30 China Standard Time. Location: No. 18, Yingchun Street, High-tech Industrial Development Zone, Zhengzhou, Henan China공시 • Mar 31Newcapec Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Newcapec Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026공시 • Dec 31Newcapec Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Newcapec Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026공시 • Sep 30Newcapec Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Newcapec Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025공시 • Jul 02Newcapec Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Newcapec Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025공시 • Apr 25Newcapec Electronics Co., Ltd. Proposes Final Cash Dividend for 2024Newcapec Electronics Co., Ltd. proposed final cash dividend of CNY 0.80000000 per 10 shares (tax included) for 2024.공시 • Apr 24Newcapec Electronics Co., Ltd., Annual General Meeting, May 15, 2025Newcapec Electronics Co., Ltd., Annual General Meeting, May 15, 2025, at 09:30 China Standard Time. Location: No. 18, Yingchun Street, High-tech Industrial Development Zone, Zhengzhou, Henan China공시 • Mar 31Newcapec Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 24, 2025Newcapec Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025공시 • Dec 31Newcapec Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 24, 2025Newcapec Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 24, 2025Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥11.33, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 47x in the Electronic industry in China. Total returns to shareholders of 7.6% over the past three years.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.062 (vs CN¥0.046 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.062 (up from CN¥0.046 in 3Q 2023). Revenue: CN¥230.9m (down 3.2% from 3Q 2023). Net income: CN¥29.7m (up 36% from 3Q 2023). Profit margin: 13% (up from 9.2% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Oct 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to CN¥9.62. The fair value is estimated to be CN¥7.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has declined by 15%.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥9.06, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 41x in the Electronic industry in China. Total returns to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥9.04, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 19% over the past three years.공시 • Sep 30Newcapec Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Newcapec Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024공시 • Jun 29Newcapec Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Newcapec Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Declared Dividend • May 25Dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (24% 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 increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 73% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.6% EPS decline seen over the last 5 years.공시 • May 25Newcapec Electronics Co., Ltd. Announces Final Cash Dividend for the Year 2023, Payable on 29 May 2024Newcapec Electronics Co., Ltd. announced a final cash dividend/10 shares (tax included) of CNY 0.80000000 on A shares for the year 2023. Record date is 28 May 2024. Ex-date is 29 May 2024. Payment date is 29 May 2024.New Risk • May 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.공시 • Apr 28Newcapec Electronics Co., Ltd., Annual General Meeting, May 17, 2024Newcapec Electronics Co., Ltd., Annual General Meeting, May 17, 2024, at 09:30 China Standard Time. Location: No. 18, Yingchun Street, High-tech Industrial Development Zone, Zhengzhou, Henan China Agenda: To consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider 2023 annual accounts; to consider 2023 audit report; to consider 2023 annual report and its summary; to consider 2023 profit distribution plan; to consider 2024 remuneration policy for directors; to consider 2024 remuneration policy for supervisors; to consider amendments to the Company's articles of association; to consider reappointment of 2024 audit firm; to consider 2024 application for comprehensive credit line to banks; to consider 2023 provision for assets impairment and write-off of assets; to consider cash management with temporarily idle raised funds; and to consider cash management with some idle proprietary funds.Reported Earnings • Apr 27Full year 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.24 in FY 2022)Full year 2023 results: EPS: CN¥0.23 (down from CN¥0.24 in FY 2022). Revenue: CN¥1.06b (flat on FY 2022). Net income: CN¥107.5m (down 4.4% from FY 2022). Profit margin: 10% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공시 • Apr 27Newcapec Electronics Co., Ltd. Proposes Final Cash Dividend for the Year 2023Newcapec Electronics Co., Ltd. announced on 26 April 2024 the profit distribution proposal for 2023 as follows: Cash dividend/10 shares (tax included): CNY 0.80000000.공시 • Mar 30Newcapec Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Newcapec Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥7.69, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 35x in the Electronic industry in China. Total loss to shareholders of 5.3% over the past three years.New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥6.91, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 34x in the Electronic industry in China. Total loss to shareholders of 6.7% over the past three years.공시 • Dec 29Newcapec Electronics Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Newcapec Electronics Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: CN¥0.046 (vs CN¥0.037 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.046 (up from CN¥0.037 in 3Q 2022). Revenue: CN¥238.5m (down 2.6% from 3Q 2022). Net income: CN¥21.9m (up 25% from 3Q 2022). Profit margin: 9.2% (up from 7.1% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.공시 • Sep 30Newcapec Electronics Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Newcapec Electronics Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.005 loss per share (vs CN¥0.022 loss in 2Q 2022)Second quarter 2023 results: CN¥0.005 loss per share (improved from CN¥0.022 loss in 2Q 2022). Revenue: CN¥178.4m (up 1.8% from 2Q 2022). Net loss: CN¥2.42m (loss narrowed 76% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 14% per year.공시 • May 20Newcapec Electronics Co., Ltd. Approves Cash Dividend for the Year 2022Newcapec Electronics Co., Ltd. announced at annual general meeting held on May 18, 2023, the shareholders approved cash dividend of CNY 0.650000000 per ten shares (tax included) for the year 2022.Reported Earnings • Apr 28First quarter 2023 earnings released: CN¥0.032 loss per share (vs CN¥0.037 loss in 1Q 2022)First quarter 2023 results: CN¥0.032 loss per share (improved from CN¥0.037 loss in 1Q 2022). Revenue: CN¥157.5m (down 7.1% from 1Q 2022). Net loss: CN¥15.2m (loss narrowed 16% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥9.54, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 38x in the Electronic industry in China. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥12.93, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 33% over the past three years.Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Zhenya Chen is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.037 (vs CN¥0.055 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.037 (down from CN¥0.055 in 3Q 2021). Revenue: CN¥244.9m (up 17% from 3Q 2021). Net income: CN¥17.5m (down 34% from 3Q 2021). Profit margin: 7.1% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥8.47, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 32x in the Electronic industry in China. Total returns to shareholders of 3.0% over the past three years.Reported Earnings • Aug 26Second quarter 2022 earnings released: CN¥0.022 loss per share (vs CN¥0.029 profit in 2Q 2021)Second quarter 2022 results: CN¥0.022 loss per share (down from CN¥0.029 profit in 2Q 2021). Revenue: CN¥175.3m (flat on 2Q 2021). Net loss: CN¥10.2m (down 175% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.Reported Earnings • Apr 27First quarter 2022 earnings released: CN¥0.037 loss per share (vs CN¥0.016 loss in 1Q 2021)First quarter 2022 results: CN¥0.037 loss per share (down from CN¥0.016 loss in 1Q 2021). Revenue: CN¥169.5m (up 8.2% from 1Q 2021). Net loss: CN¥18.0m (loss widened 139% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Zhenya Chen is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥11.00, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 31x in the Electronic industry in China. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥15.02, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 35x in the Electronic industry in China. Total returns to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥12.81, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥17.20, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 41x in the Electronic industry in China. Total returns to shareholders of 145% over the past three years.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 32% share price gain to CN¥20.40, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 45x in the Electronic industry in China. Total returns to shareholders of 210% over the past three years.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥12.34, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 42x in the Electronic industry in China. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥9.49, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 56% over the past three years.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.055 (vs CN¥0.079 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥209.1m (up 5.9% from 3Q 2020). Net income: CN¥26.3m (down 31% from 3Q 2020). Profit margin: 13% (down from 19% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥9.02, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 65% over the past three years.Reported Earnings • Aug 28Second quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.047 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥174.8m (up 12% from 2Q 2020). Net income: CN¥13.6m (down 28% from 2Q 2020). Profit margin: 7.8% (down from 12% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥10.93, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 37% over the past three years.Reported Earnings • Apr 26Full year 2020 earnings released: EPS CN¥0.38 (vs CN¥0.33 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¥939.3m (down 2.6% from FY 2019). Net income: CN¥181.9m (up 15% from FY 2019). Profit margin: 19% (up from 16% 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 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥7.83, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 7.3% over the past three years.Is New 90 Day High Low • Feb 04New 90-day low: CN¥7.55The company is down 33% from its price of CN¥11.22 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥69.05 per share.Is New 90 Day High Low • Jan 12New 90-day low: CN¥7.88The company is down 42% from its price of CN¥13.56 on 15 October 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥69.26 per share.Is New 90 Day High Low • Dec 24New 90-day low: CN¥8.99The company is down 35% from its price of CN¥13.91 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥69.51 per share.Is New 90 Day High Low • Dec 09New 90-day low: CN¥10.24The company is down 29% from its price of CN¥14.49 on 11 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥57.99 per share.Is New 90 Day High Low • Nov 16New 90-day low: CN¥10.86The company is down 25% from its price of CN¥14.39 on 18 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥59.53 per share.Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 16% share price decline to CN¥12.13, the stock is trading at a trailing P/E ratio of 33.8x, down from the previous P/E ratio of 40.3x. This compares to an average P/E of 45x in the Electronic industry in China. Total returns to shareholders over the past three years are 23%.Is New 90 Day High Low • Oct 29New 90-day low: CN¥12.41The company is down 5.0% from its price of CN¥13.03 on 31 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥7.74 per share.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥172.4m, up 32% from the prior year. Total revenue was CN¥906.9m over the last 12 months, down 2.3% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 300248 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: 300248 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Newcapec Electronics 배당 수익률 vs 시장300248의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (300248)0.8%시장 하위 25% (CN)0.4%시장 상위 25% (CN)1.9%업계 평균 (Electronic)0.9%분석가 예측 (300248) (최대 3년)n/a주목할만한 배당금: 300248 의 배당금( 0.83% )은 CN 시장에서 배당금 지급자의 하위 25%( 0.36% )보다 높습니다.고배당: 300248 의 배당금( 0.83% )은 CN 시장에서 배당금 지급자의 상위 25%( 1.95% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 64.4% )을 통해 300248 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 266.6% )이 높기 때문에 300248 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YCN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 17:06종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Newcapec Electronics Co., Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jian CuiBohai Securities Co., Ltd.Jian ChenCitic Securities Co., Ltd.Jian FuEverbright Securities Co. Ltd.2명의 분석가 더 보기
공시 • Apr 25Newcapec Electronics Co., Ltd. Proposes Final Cash Dividend for 2024Newcapec Electronics Co., Ltd. proposed final cash dividend of CNY 0.80000000 per 10 shares (tax included) for 2024.
Declared Dividend • May 25Dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (24% 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 increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 73% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.6% EPS decline seen over the last 5 years.
공시 • May 25Newcapec Electronics Co., Ltd. Announces Final Cash Dividend for the Year 2023, Payable on 29 May 2024Newcapec Electronics Co., Ltd. announced a final cash dividend/10 shares (tax included) of CNY 0.80000000 on A shares for the year 2023. Record date is 28 May 2024. Ex-date is 29 May 2024. Payment date is 29 May 2024.
공시 • Apr 27Newcapec Electronics Co., Ltd. Proposes Final Cash Dividend for the Year 2023Newcapec Electronics Co., Ltd. announced on 26 April 2024 the profit distribution proposal for 2023 as follows: Cash dividend/10 shares (tax included): CNY 0.80000000.
공시 • May 20Newcapec Electronics Co., Ltd. Approves Cash Dividend for the Year 2022Newcapec Electronics Co., Ltd. announced at annual general meeting held on May 18, 2023, the shareholders approved cash dividend of CNY 0.650000000 per ten shares (tax included) for the year 2022.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Deputy GM, CFO & Director Yuling Li was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 24Newcapec Electronics Co., Ltd., Annual General Meeting, May 15, 2026Newcapec Electronics Co., Ltd., Annual General Meeting, May 15, 2026, at 09:30 China Standard Time. Location: No. 18, Yingchun Street, High-tech Industrial Development Zone, Zhengzhou, Henan China
공시 • Mar 31Newcapec Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Newcapec Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026
공시 • Dec 31Newcapec Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Newcapec Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
공시 • Sep 30Newcapec Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Newcapec Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
공시 • Jul 02Newcapec Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Newcapec Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
공시 • Apr 25Newcapec Electronics Co., Ltd. Proposes Final Cash Dividend for 2024Newcapec Electronics Co., Ltd. proposed final cash dividend of CNY 0.80000000 per 10 shares (tax included) for 2024.
공시 • Apr 24Newcapec Electronics Co., Ltd., Annual General Meeting, May 15, 2025Newcapec Electronics Co., Ltd., Annual General Meeting, May 15, 2025, at 09:30 China Standard Time. Location: No. 18, Yingchun Street, High-tech Industrial Development Zone, Zhengzhou, Henan China
공시 • Mar 31Newcapec Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 24, 2025Newcapec Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025
공시 • Dec 31Newcapec Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 24, 2025Newcapec Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 24, 2025
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥11.33, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 47x in the Electronic industry in China. Total returns to shareholders of 7.6% over the past three years.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.062 (vs CN¥0.046 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.062 (up from CN¥0.046 in 3Q 2023). Revenue: CN¥230.9m (down 3.2% from 3Q 2023). Net income: CN¥29.7m (up 36% from 3Q 2023). Profit margin: 13% (up from 9.2% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Oct 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to CN¥9.62. The fair value is estimated to be CN¥7.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has declined by 15%.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥9.06, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 41x in the Electronic industry in China. Total returns to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥9.04, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 19% over the past three years.
공시 • Sep 30Newcapec Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Newcapec Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
공시 • Jun 29Newcapec Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Newcapec Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Declared Dividend • May 25Dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (24% 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 increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 73% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.6% EPS decline seen over the last 5 years.
공시 • May 25Newcapec Electronics Co., Ltd. Announces Final Cash Dividend for the Year 2023, Payable on 29 May 2024Newcapec Electronics Co., Ltd. announced a final cash dividend/10 shares (tax included) of CNY 0.80000000 on A shares for the year 2023. Record date is 28 May 2024. Ex-date is 29 May 2024. Payment date is 29 May 2024.
New Risk • May 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
공시 • Apr 28Newcapec Electronics Co., Ltd., Annual General Meeting, May 17, 2024Newcapec Electronics Co., Ltd., Annual General Meeting, May 17, 2024, at 09:30 China Standard Time. Location: No. 18, Yingchun Street, High-tech Industrial Development Zone, Zhengzhou, Henan China Agenda: To consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider 2023 annual accounts; to consider 2023 audit report; to consider 2023 annual report and its summary; to consider 2023 profit distribution plan; to consider 2024 remuneration policy for directors; to consider 2024 remuneration policy for supervisors; to consider amendments to the Company's articles of association; to consider reappointment of 2024 audit firm; to consider 2024 application for comprehensive credit line to banks; to consider 2023 provision for assets impairment and write-off of assets; to consider cash management with temporarily idle raised funds; and to consider cash management with some idle proprietary funds.
Reported Earnings • Apr 27Full year 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.24 in FY 2022)Full year 2023 results: EPS: CN¥0.23 (down from CN¥0.24 in FY 2022). Revenue: CN¥1.06b (flat on FY 2022). Net income: CN¥107.5m (down 4.4% from FY 2022). Profit margin: 10% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공시 • Apr 27Newcapec Electronics Co., Ltd. Proposes Final Cash Dividend for the Year 2023Newcapec Electronics Co., Ltd. announced on 26 April 2024 the profit distribution proposal for 2023 as follows: Cash dividend/10 shares (tax included): CNY 0.80000000.
공시 • Mar 30Newcapec Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Newcapec Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥7.69, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 35x in the Electronic industry in China. Total loss to shareholders of 5.3% over the past three years.
New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥6.91, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 34x in the Electronic industry in China. Total loss to shareholders of 6.7% over the past three years.
공시 • Dec 29Newcapec Electronics Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Newcapec Electronics Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: CN¥0.046 (vs CN¥0.037 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.046 (up from CN¥0.037 in 3Q 2022). Revenue: CN¥238.5m (down 2.6% from 3Q 2022). Net income: CN¥21.9m (up 25% from 3Q 2022). Profit margin: 9.2% (up from 7.1% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
공시 • Sep 30Newcapec Electronics Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Newcapec Electronics Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.005 loss per share (vs CN¥0.022 loss in 2Q 2022)Second quarter 2023 results: CN¥0.005 loss per share (improved from CN¥0.022 loss in 2Q 2022). Revenue: CN¥178.4m (up 1.8% from 2Q 2022). Net loss: CN¥2.42m (loss narrowed 76% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 14% per year.
공시 • May 20Newcapec Electronics Co., Ltd. Approves Cash Dividend for the Year 2022Newcapec Electronics Co., Ltd. announced at annual general meeting held on May 18, 2023, the shareholders approved cash dividend of CNY 0.650000000 per ten shares (tax included) for the year 2022.
Reported Earnings • Apr 28First quarter 2023 earnings released: CN¥0.032 loss per share (vs CN¥0.037 loss in 1Q 2022)First quarter 2023 results: CN¥0.032 loss per share (improved from CN¥0.037 loss in 1Q 2022). Revenue: CN¥157.5m (down 7.1% from 1Q 2022). Net loss: CN¥15.2m (loss narrowed 16% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥9.54, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 38x in the Electronic industry in China. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥12.93, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 33% over the past three years.
Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Zhenya Chen is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.037 (vs CN¥0.055 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.037 (down from CN¥0.055 in 3Q 2021). Revenue: CN¥244.9m (up 17% from 3Q 2021). Net income: CN¥17.5m (down 34% from 3Q 2021). Profit margin: 7.1% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥8.47, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 32x in the Electronic industry in China. Total returns to shareholders of 3.0% over the past three years.
Reported Earnings • Aug 26Second quarter 2022 earnings released: CN¥0.022 loss per share (vs CN¥0.029 profit in 2Q 2021)Second quarter 2022 results: CN¥0.022 loss per share (down from CN¥0.029 profit in 2Q 2021). Revenue: CN¥175.3m (flat on 2Q 2021). Net loss: CN¥10.2m (down 175% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.
Reported Earnings • Apr 27First quarter 2022 earnings released: CN¥0.037 loss per share (vs CN¥0.016 loss in 1Q 2021)First quarter 2022 results: CN¥0.037 loss per share (down from CN¥0.016 loss in 1Q 2021). Revenue: CN¥169.5m (up 8.2% from 1Q 2021). Net loss: CN¥18.0m (loss widened 139% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Zhenya Chen is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥11.00, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 31x in the Electronic industry in China. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥15.02, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 35x in the Electronic industry in China. Total returns to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥12.81, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥17.20, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 41x in the Electronic industry in China. Total returns to shareholders of 145% over the past three years.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 32% share price gain to CN¥20.40, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 45x in the Electronic industry in China. Total returns to shareholders of 210% over the past three years.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥12.34, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 42x in the Electronic industry in China. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥9.49, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 56% over the past three years.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.055 (vs CN¥0.079 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥209.1m (up 5.9% from 3Q 2020). Net income: CN¥26.3m (down 31% from 3Q 2020). Profit margin: 13% (down from 19% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥9.02, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 29x in the Electronic industry in China. Total returns to shareholders of 65% over the past three years.
Reported Earnings • Aug 28Second quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.047 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥174.8m (up 12% from 2Q 2020). Net income: CN¥13.6m (down 28% from 2Q 2020). Profit margin: 7.8% (down from 12% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥10.93, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Apr 26Full year 2020 earnings released: EPS CN¥0.38 (vs CN¥0.33 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¥939.3m (down 2.6% from FY 2019). Net income: CN¥181.9m (up 15% from FY 2019). Profit margin: 19% (up from 16% 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 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥7.83, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 7.3% over the past three years.
Is New 90 Day High Low • Feb 04New 90-day low: CN¥7.55The company is down 33% from its price of CN¥11.22 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥69.05 per share.
Is New 90 Day High Low • Jan 12New 90-day low: CN¥7.88The company is down 42% from its price of CN¥13.56 on 15 October 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥69.26 per share.
Is New 90 Day High Low • Dec 24New 90-day low: CN¥8.99The company is down 35% from its price of CN¥13.91 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥69.51 per share.
Is New 90 Day High Low • Dec 09New 90-day low: CN¥10.24The company is down 29% from its price of CN¥14.49 on 11 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥57.99 per share.
Is New 90 Day High Low • Nov 16New 90-day low: CN¥10.86The company is down 25% from its price of CN¥14.39 on 18 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥59.53 per share.
Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 16% share price decline to CN¥12.13, the stock is trading at a trailing P/E ratio of 33.8x, down from the previous P/E ratio of 40.3x. This compares to an average P/E of 45x in the Electronic industry in China. Total returns to shareholders over the past three years are 23%.
Is New 90 Day High Low • Oct 29New 90-day low: CN¥12.41The company is down 5.0% from its price of CN¥13.03 on 31 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥7.74 per share.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥172.4m, up 32% from the prior year. Total revenue was CN¥906.9m over the last 12 months, down 2.3% from the prior year.