View Financial HealthKunshan Kersen Science & TechnologyLtd 배당 및 자사주 매입배당 기준 점검 0/6Kunshan Kersen Science & TechnologyLtd 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률0.2%자사주 매입 수익률총 주주 수익률0.2%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트공시 • Feb 22Kunshan Kersen Science & Technology Co.,Ltd. (SHSE:603626) announces an Equity Buyback for CNY 30 million worth of its shares.Kunshan Kersen Science & Technology Co.,Ltd. (SHSE:603626) announces a share repurchase program. Under the program, the company will repurchase its A shares for a total of CNY 30 million. The shares will be purchased at a price not exceeding CNY 10.77 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 12 months.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. 5 experienced directors. 4 highly experienced directors. Director Yuanliang Liu was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • Apr 23Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 13, 2026Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 13, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Kunshan, Jiangsu China공시 • Mar 30Kunshan Kersen Science & Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 23, 2026Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026공시 • Dec 26Kunshan Kersen Science & Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026공시 • Sep 30Kunshan Kersen Science & Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 29, 2025Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025공시 • Jun 30Kunshan Kersen Science & Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 29, 2025Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 29, 2025공시 • Apr 29Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 22, 2025Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 22, 2025, at 14:00 China Standard Time.공시 • Mar 28Kunshan Kersen Science & Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Dec 27Kunshan Kersen Science & Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025공시 • Sep 30Kunshan Kersen Science & Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024New Risk • Aug 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 264% Earnings have declined by 19% per year over the past 5 years. Minor Risk High level of debt (42% net debt to equity).공시 • Jun 28Kunshan Kersen Science & Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 26, 2024Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 26, 2024Buy Or Sell Opportunity • Apr 24Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to CN¥5.66. The fair value is estimated to be CN¥4.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.공시 • Apr 19Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 15, 2024Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 15, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Kunshan, Jiangsu ChinaReported Earnings • Apr 19Full year 2023 earnings released: CN¥0.51 loss per share (vs CN¥0.16 profit in FY 2022)Full year 2023 results: CN¥0.51 loss per share (down from CN¥0.16 profit in FY 2022). Revenue: CN¥2.60b (down 24% from FY 2022). Net loss: CN¥281.4m (down 424% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.공시 • Mar 29Kunshan Kersen Science & Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024공시 • Feb 22Kunshan Kersen Science & Technology Co.,Ltd. (SHSE:603626) announces an Equity Buyback for CNY 30 million worth of its shares.Kunshan Kersen Science & Technology Co.,Ltd. (SHSE:603626) announces a share repurchase program. Under the program, the company will repurchase its A shares for a total of CNY 30 million. The shares will be purchased at a price not exceeding CNY 10.77 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 12 months.공시 • Dec 29Kunshan Kersen Science & Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 18, 2024New Risk • Nov 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 6.0% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 02Third quarter 2023 earnings released: CN¥0.16 loss per share (vs CN¥0.031 profit in 3Q 2022)Third quarter 2023 results: CN¥0.16 loss per share (down from CN¥0.031 profit in 3Q 2022). Revenue: CN¥628.6m (down 33% from 3Q 2022). Net loss: CN¥90.9m (down CN¥108.2m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year whereas the company’s share price has fallen by 22% per year.Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.026 (vs CN¥0.026 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.026 (in line with 2Q 2022). Revenue: CN¥760.8m (up 21% from 2Q 2022). Net income: CN¥14.5m (down 1.3% from 2Q 2022). Profit margin: 1.9% (down from 2.3% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.공시 • Jun 28Kunshan Kersen Science & Technology Co.,Ltd. to Report First Half, 2023 Results on Aug 29, 2023Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report first half, 2023 results on Aug 29, 2023Reported Earnings • Mar 30Full year 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.71 in FY 2021)Full year 2022 results: EPS: CN¥0.16 (down from CN¥0.71 in FY 2021). Revenue: CN¥3.42b (down 17% from FY 2021). Net income: CN¥86.8m (down 77% from FY 2021). Profit margin: 2.5% (down from 8.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Shulin Wang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.031 (vs CN¥0.05 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.031 (down from CN¥0.05 in 3Q 2021). Revenue: CN¥937.9m (up 16% from 3Q 2021). Net income: CN¥17.2m (down 33% from 3Q 2021). Profit margin: 1.8% (down from 3.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: CN¥0.026 (vs CN¥0.56 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.026 (down from CN¥0.56 in 2Q 2021). Revenue: CN¥629.8m (down 26% from 2Q 2021). Net income: CN¥14.6m (down 95% from 2Q 2021). Profit margin: 2.3% (down from 33% in 2Q 2021). Over the next year, revenue is forecast to grow 82%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥8.04, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 2.2% over the past three years.Reported Earnings • Apr 29Full year 2021 earnings released: EPS: CN¥0.71 (vs CN¥0.10 loss in FY 2020)Full year 2021 results: EPS: CN¥0.71 (up from CN¥0.10 loss in FY 2020). Revenue: CN¥4.15b (up 20% from FY 2020). Net income: CN¥369.0m (up CN¥416.7m from FY 2020). Profit margin: 8.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 43%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥10.51, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥13.06, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 43x in the Electronic industry in China. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥11.12, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥12.52, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 39x in the Electronic industry in China. Total returns to shareholders of 36% over the past three years.Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.082 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥807.6m (down 28% from 3Q 2020). Net income: CN¥25.8m (down 34% from 3Q 2020). Profit margin: 3.2% (down from 3.5% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥13.60, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 39x in the Electronic industry in China. Total returns to shareholders of 21% over the past three years.Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.56 (vs CN¥0.049 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: CN¥853.7m (down 5.2% from 2Q 2020). Net income: CN¥280.5m (up CN¥258.5m from 2Q 2020). Profit margin: 33% (up from 2.5% in 2Q 2020). The increase in margin was driven by lower expenses. 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 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 01Full year 2020 earnings released: CN¥0.10 loss per share (vs CN¥0.45 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: CN¥3.47b (up 63% from FY 2019). Net loss: CN¥47.6m (loss narrowed 74% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 13New 90-day low: CN¥8.79The company is down 26% from its price of CN¥11.85 on 11 December 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 5.0% over the same period.Is New 90 Day High Low • Jan 26New 90-day low: CN¥10.69The company is down 37% from its price of CN¥17.08 on 29 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 7.0% over the same period.Is New 90 Day High Low • Jan 11New 90-day low: CN¥10.91The company is down 34% from its price of CN¥16.48 on 14 October 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 2.0% over the same period.Is New 90 Day High Low • Dec 24New 90-day low: CN¥11.09The company is down 31% from its price of CN¥15.98 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.Is New 90 Day High Low • Dec 09New 90-day low: CN¥13.00The company is down 21% from its price of CN¥16.50 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.Is New 90 Day High Low • Nov 18New 90-day low: CN¥14.11The company is down 6.0% from its price of CN¥14.96 on 20 August 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 603626 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 603626 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Kunshan Kersen Science & TechnologyLtd 배당 수익률 vs 시장603626의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (603626)0%시장 하위 25% (CN)0.4%시장 상위 25% (CN)2.1%업계 평균 (Electronic)0.9%분석가 예측 (603626) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 603626 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 603626 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 603626 CN 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 603626 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YCN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 16:53종가2026/06/10 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 소스Kunshan Kersen Science & Technology Co.,Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Haibo LiuCitic Securities Co., Ltd.Xi PengHuatai ResearchLiang LiuIndustrial Securities Co. Ltd.1명의 분석가 더 보기
공시 • Feb 22Kunshan Kersen Science & Technology Co.,Ltd. (SHSE:603626) announces an Equity Buyback for CNY 30 million worth of its shares.Kunshan Kersen Science & Technology Co.,Ltd. (SHSE:603626) announces a share repurchase program. Under the program, the company will repurchase its A shares for a total of CNY 30 million. The shares will be purchased at a price not exceeding CNY 10.77 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 12 months.
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. 5 experienced directors. 4 highly experienced directors. Director Yuanliang Liu was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • Apr 23Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 13, 2026Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 13, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Kunshan, Jiangsu China
공시 • Mar 30Kunshan Kersen Science & Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 23, 2026Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026
공시 • Dec 26Kunshan Kersen Science & Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026
공시 • Sep 30Kunshan Kersen Science & Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 29, 2025Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
공시 • Jun 30Kunshan Kersen Science & Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 29, 2025Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
공시 • Apr 29Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 22, 2025Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 22, 2025, at 14:00 China Standard Time.
공시 • Mar 28Kunshan Kersen Science & Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Dec 27Kunshan Kersen Science & Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025
공시 • Sep 30Kunshan Kersen Science & Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
New Risk • Aug 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 264% Earnings have declined by 19% per year over the past 5 years. Minor Risk High level of debt (42% net debt to equity).
공시 • Jun 28Kunshan Kersen Science & Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 26, 2024Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 26, 2024
Buy Or Sell Opportunity • Apr 24Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to CN¥5.66. The fair value is estimated to be CN¥4.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
공시 • Apr 19Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 15, 2024Kunshan Kersen Science & Technology Co.,Ltd., Annual General Meeting, May 15, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Kunshan, Jiangsu China
Reported Earnings • Apr 19Full year 2023 earnings released: CN¥0.51 loss per share (vs CN¥0.16 profit in FY 2022)Full year 2023 results: CN¥0.51 loss per share (down from CN¥0.16 profit in FY 2022). Revenue: CN¥2.60b (down 24% from FY 2022). Net loss: CN¥281.4m (down 424% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
공시 • Mar 29Kunshan Kersen Science & Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
공시 • Feb 22Kunshan Kersen Science & Technology Co.,Ltd. (SHSE:603626) announces an Equity Buyback for CNY 30 million worth of its shares.Kunshan Kersen Science & Technology Co.,Ltd. (SHSE:603626) announces a share repurchase program. Under the program, the company will repurchase its A shares for a total of CNY 30 million. The shares will be purchased at a price not exceeding CNY 10.77 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 12 months.
공시 • Dec 29Kunshan Kersen Science & Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 18, 2024
New Risk • Nov 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 6.0% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 02Third quarter 2023 earnings released: CN¥0.16 loss per share (vs CN¥0.031 profit in 3Q 2022)Third quarter 2023 results: CN¥0.16 loss per share (down from CN¥0.031 profit in 3Q 2022). Revenue: CN¥628.6m (down 33% from 3Q 2022). Net loss: CN¥90.9m (down CN¥108.2m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year whereas the company’s share price has fallen by 22% per year.
Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.026 (vs CN¥0.026 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.026 (in line with 2Q 2022). Revenue: CN¥760.8m (up 21% from 2Q 2022). Net income: CN¥14.5m (down 1.3% from 2Q 2022). Profit margin: 1.9% (down from 2.3% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
공시 • Jun 28Kunshan Kersen Science & Technology Co.,Ltd. to Report First Half, 2023 Results on Aug 29, 2023Kunshan Kersen Science & Technology Co.,Ltd. announced that they will report first half, 2023 results on Aug 29, 2023
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.71 in FY 2021)Full year 2022 results: EPS: CN¥0.16 (down from CN¥0.71 in FY 2021). Revenue: CN¥3.42b (down 17% from FY 2021). Net income: CN¥86.8m (down 77% from FY 2021). Profit margin: 2.5% (down from 8.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Shulin Wang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.031 (vs CN¥0.05 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.031 (down from CN¥0.05 in 3Q 2021). Revenue: CN¥937.9m (up 16% from 3Q 2021). Net income: CN¥17.2m (down 33% from 3Q 2021). Profit margin: 1.8% (down from 3.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: CN¥0.026 (vs CN¥0.56 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.026 (down from CN¥0.56 in 2Q 2021). Revenue: CN¥629.8m (down 26% from 2Q 2021). Net income: CN¥14.6m (down 95% from 2Q 2021). Profit margin: 2.3% (down from 33% in 2Q 2021). Over the next year, revenue is forecast to grow 82%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥8.04, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 2.2% over the past three years.
Reported Earnings • Apr 29Full year 2021 earnings released: EPS: CN¥0.71 (vs CN¥0.10 loss in FY 2020)Full year 2021 results: EPS: CN¥0.71 (up from CN¥0.10 loss in FY 2020). Revenue: CN¥4.15b (up 20% from FY 2020). Net income: CN¥369.0m (up CN¥416.7m from FY 2020). Profit margin: 8.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 43%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥10.51, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥13.06, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 43x in the Electronic industry in China. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥11.12, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 40x in the Electronic industry in China. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥12.52, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 39x in the Electronic industry in China. Total returns to shareholders of 36% over the past three years.
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.082 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥807.6m (down 28% from 3Q 2020). Net income: CN¥25.8m (down 34% from 3Q 2020). Profit margin: 3.2% (down from 3.5% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥13.60, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 39x in the Electronic industry in China. Total returns to shareholders of 21% over the past three years.
Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.56 (vs CN¥0.049 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: CN¥853.7m (down 5.2% from 2Q 2020). Net income: CN¥280.5m (up CN¥258.5m from 2Q 2020). Profit margin: 33% (up from 2.5% in 2Q 2020). The increase in margin was driven by lower expenses. 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 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 01Full year 2020 earnings released: CN¥0.10 loss per share (vs CN¥0.45 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: CN¥3.47b (up 63% from FY 2019). Net loss: CN¥47.6m (loss narrowed 74% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 13New 90-day low: CN¥8.79The company is down 26% from its price of CN¥11.85 on 11 December 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Jan 26New 90-day low: CN¥10.69The company is down 37% from its price of CN¥17.08 on 29 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 7.0% over the same period.
Is New 90 Day High Low • Jan 11New 90-day low: CN¥10.91The company is down 34% from its price of CN¥16.48 on 14 October 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 2.0% over the same period.
Is New 90 Day High Low • Dec 24New 90-day low: CN¥11.09The company is down 31% from its price of CN¥15.98 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.
Is New 90 Day High Low • Dec 09New 90-day low: CN¥13.00The company is down 21% from its price of CN¥16.50 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.
Is New 90 Day High Low • Nov 18New 90-day low: CN¥14.11The company is down 6.0% from its price of CN¥14.96 on 20 August 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.