View ValuationShenzhen JPT Opto-Electronics 향후 성장Future 기준 점검 5/6Shenzhen JPT Opto-Electronics (는) 각각 연간 36.5% 및 28.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 36.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 18.6% 로 예상됩니다.핵심 정보36.5%이익 성장률36.53%EPS 성장률Electronic 이익 성장34.1%매출 성장률28.3%향후 자기자본이익률18.64%애널리스트 커버리지Low마지막 업데이트28 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jun 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026Declared Dividend • Jun 12Dividend increased to CN¥0.89Dividend of CN¥0.89 is 112% higher than last year. Ex-date: 16th June 2026 Payment date: 16th June 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 27% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 154% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • May 20Less 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 Xuesheng Liu was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 29Shenzhen JPT Opto-Electronics Co., Ltd. announced that it expects to receive CNY 1.38297 billion in fundingShenzhen JPT Opto-Electronics Co., Ltd. announced a private placement to issue A shares not more than 30% of total share capital at price not less than 80% of the average price in the 20 trading days before the pricing reference date for gross proceeds of CNY 1,382,970,000 on April 27, 2026. The transaction includes participation from not more than 35 investors. The shares cannot be transferred within 6 months from the issuance closing date. The transaction has been approved in the 14th meeting of the company's 4th directorate and is subject to approval from the shareholders, Shanghai Stock Exchange, and the China Securities Regulatory Commission.공시 • Mar 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026공시 • Mar 28Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, Apr 17, 2026Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, Apr 17, 2026, at 10:00 China Standard Time. Location: 12F, Building A, Kemulong Technology Park, Guansheng 5th Road, Luhu Community, Guanhu Subdistrict, Longhua District, Shenzhen, Guangdong China공시 • Dec 26Shenzhen JPT Opto-Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026공시 • Sep 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025공시 • Jun 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025공시 • Apr 30Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, May 20, 2025Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, May 20, 2025, at 10:00 China Standard Time. Location: 12F, Building A, Kemulong Technology Park, Guansheng 5th Road, Luhu Community, Guanhu Subdistrict, Longhua District, Shenzhen, Guangdong China공시 • Mar 28Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Dec 27Shenzhen JPT Opto-Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Mar 25, 2025Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Mar 25, 2025Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥56.79, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 32% over the past year.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.51 (vs CN¥0.37 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.51 (up from CN¥0.37 in 3Q 2023). Revenue: CN¥476.3m (up 41% from 3Q 2023). Net income: CN¥48.5m (up 39% from 3Q 2023). Profit margin: 10% (in line with 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥40.96, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 45% over the past year.공시 • Sep 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥36.76, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 50% over the past year.Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.20 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.20 in 2Q 2023). Revenue: CN¥337.9m (up 26% from 2Q 2023). Net income: CN¥28.5m (up 52% from 2Q 2023). Profit margin: 8.4% (up from 7.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.공시 • Jun 29Shenzhen JPT Opto-Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.32 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.28 (down from CN¥0.32 in 1Q 2023). Revenue: CN¥255.7m (down 14% from 1Q 2023). Net income: CN¥26.3m (down 13% from 1Q 2023). Profit margin: 10% (in line with 1Q 2023). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.공시 • Apr 23Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, May 13, 2024Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, May 13, 2024, at 10:00 China Standard Time. Location: 12F, Building A, Kemulong Technology Park, Guansheng 5th Road, Luhu Community, Guanhu Subdistrict, Longhua District, Shenzhen, Guangdong China공시 • Mar 29Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥49.16, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electronic industry in China.Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥1.14 (vs CN¥0.82 in FY 2022)Full year 2023 results: EPS: CN¥1.14 (up from CN¥0.82 in FY 2022). Revenue: CN¥1.24b (up 5.9% from FY 2022). Net income: CN¥107.9m (up 41% from FY 2022). Profit margin: 8.7% (up from 6.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥54.75, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Electronic industry in China.New Risk • Feb 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.공시 • Feb 05Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025) announces an Equity Buyback for CNY 30 million worth of its shares.Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025) announces a share repurchase program. Under the program, the company will repurchase up to CNY 30 million worth of its shares. The shares will be repurchased at a price not more than CNY 100 per share. The repurchased shares will be used for ESOP or equity incentives. The repurchases will be funded using company's own funds. The program will be valid for a period of 12 months.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥58.64, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥78.60, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 21x in the Electronic industry in China.공시 • Dec 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.15 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.37 (up from CN¥0.15 in 3Q 2022). Revenue: CN¥337.8m (up 35% from 3Q 2022). Net income: CN¥34.9m (up 149% from 3Q 2022). Profit margin: 10% (up from 5.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.14 in 2Q 2022). Revenue: CN¥269.3m (down 3.4% from 2Q 2022). Net income: CN¥18.7m (up 46% from 2Q 2022). Profit margin: 7.0% (up from 4.6% in 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.공시 • Aug 24Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025) announces an Equity Buyback for CNY 20 million worth of its shares.Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025) announces a share repurchase program. Under the program, the company will repurchase up to CNY 20 million worth of its shares. The shares will be repurchased at a price not more than CNY 100 per share. The repurchased shares will be used for ESOP or equity incentives. The program will be valid for a period of 12 months.New Risk • Jul 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% 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 Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.2% increase in shares outstanding).Board Change • Jun 15Less 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. 8 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Zuowen He was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.이익 및 매출 성장 예측XSSC:688025 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20285,221940N/A838112/31/20274,120639N/A311112/31/20263,000450N/A18813/31/20262,392340246386N/A12/31/20252,074279498604N/A9/30/20251,893233382481N/A6/30/20251,741173199281N/A3/31/20251,541142178273N/A12/31/20241,454133-1378N/A9/30/20241,3921272290N/A6/30/20241,253113155235N/A3/31/20241,185103194279N/A12/31/20231,226107148234N/A9/30/20231,27111024101N/A6/30/20231,18389-143-70N/A3/31/20231,19283-195-121N/A12/31/20221,17377-192-97N/A9/30/20221,14082-176-63N/A6/30/20221,17485-246-55N/A3/31/20221,22194-252-56N/A12/31/20211,19991-378-162N/A9/30/20211,12163-354-135N/A6/30/20211,04552-14634N/A3/31/20211,01659-15565N/A12/31/202085444-9591N/A9/30/202073550-11371N/A6/30/202065660-204-68N/A3/31/202049555-115-39N/A12/31/201956865N/A18N/A9/30/201959680N/A47N/A12/31/201866693N/A60N/A12/31/201763388N/A-43N/A12/31/201626919N/A6N/A12/31/201525518N/A-3N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688025 의 연간 예상 수익 증가율(36.5%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688025 의 연간 수익(36.5%)이 CN 시장(27.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 688025 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688025 의 수익(연간 28.3%)이 CN 시장(연간 17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688025 의 수익(연간 28.3%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688025의 자본 수익률은 3년 후 18.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/10 17:23종가2026/07/10 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shenzhen JPT Opto-Electronics Co., Ltd.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Weimin YuHaitong International Research LimitedZhigang DingIndustrial Securities Co. Ltd.Sheng FengZhongtai Securities Co. Ltd.
공시 • Jun 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026
Declared Dividend • Jun 12Dividend increased to CN¥0.89Dividend of CN¥0.89 is 112% higher than last year. Ex-date: 16th June 2026 Payment date: 16th June 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 27% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 154% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • May 20Less 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 Xuesheng Liu was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 29Shenzhen JPT Opto-Electronics Co., Ltd. announced that it expects to receive CNY 1.38297 billion in fundingShenzhen JPT Opto-Electronics Co., Ltd. announced a private placement to issue A shares not more than 30% of total share capital at price not less than 80% of the average price in the 20 trading days before the pricing reference date for gross proceeds of CNY 1,382,970,000 on April 27, 2026. The transaction includes participation from not more than 35 investors. The shares cannot be transferred within 6 months from the issuance closing date. The transaction has been approved in the 14th meeting of the company's 4th directorate and is subject to approval from the shareholders, Shanghai Stock Exchange, and the China Securities Regulatory Commission.
공시 • Mar 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
공시 • Mar 28Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, Apr 17, 2026Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, Apr 17, 2026, at 10:00 China Standard Time. Location: 12F, Building A, Kemulong Technology Park, Guansheng 5th Road, Luhu Community, Guanhu Subdistrict, Longhua District, Shenzhen, Guangdong China
공시 • Dec 26Shenzhen JPT Opto-Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
공시 • Sep 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
공시 • Jun 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
공시 • Apr 30Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, May 20, 2025Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, May 20, 2025, at 10:00 China Standard Time. Location: 12F, Building A, Kemulong Technology Park, Guansheng 5th Road, Luhu Community, Guanhu Subdistrict, Longhua District, Shenzhen, Guangdong China
공시 • Mar 28Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Dec 27Shenzhen JPT Opto-Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Mar 25, 2025Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Mar 25, 2025
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥56.79, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 26x in the Electronic industry in China. Total loss to shareholders of 32% over the past year.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.51 (vs CN¥0.37 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.51 (up from CN¥0.37 in 3Q 2023). Revenue: CN¥476.3m (up 41% from 3Q 2023). Net income: CN¥48.5m (up 39% from 3Q 2023). Profit margin: 10% (in line with 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥40.96, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 45% over the past year.
공시 • Sep 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥36.76, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 50% over the past year.
Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.20 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.20 in 2Q 2023). Revenue: CN¥337.9m (up 26% from 2Q 2023). Net income: CN¥28.5m (up 52% from 2Q 2023). Profit margin: 8.4% (up from 7.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
공시 • Jun 29Shenzhen JPT Opto-Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024
Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.32 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.28 (down from CN¥0.32 in 1Q 2023). Revenue: CN¥255.7m (down 14% from 1Q 2023). Net income: CN¥26.3m (down 13% from 1Q 2023). Profit margin: 10% (in line with 1Q 2023). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
공시 • Apr 23Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, May 13, 2024Shenzhen JPT Opto-Electronics Co., Ltd., Annual General Meeting, May 13, 2024, at 10:00 China Standard Time. Location: 12F, Building A, Kemulong Technology Park, Guansheng 5th Road, Luhu Community, Guanhu Subdistrict, Longhua District, Shenzhen, Guangdong China
공시 • Mar 29Shenzhen JPT Opto-Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥49.16, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Electronic industry in China.
Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥1.14 (vs CN¥0.82 in FY 2022)Full year 2023 results: EPS: CN¥1.14 (up from CN¥0.82 in FY 2022). Revenue: CN¥1.24b (up 5.9% from FY 2022). Net income: CN¥107.9m (up 41% from FY 2022). Profit margin: 8.7% (up from 6.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥54.75, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Electronic industry in China.
New Risk • Feb 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
공시 • Feb 05Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025) announces an Equity Buyback for CNY 30 million worth of its shares.Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025) announces a share repurchase program. Under the program, the company will repurchase up to CNY 30 million worth of its shares. The shares will be repurchased at a price not more than CNY 100 per share. The repurchased shares will be used for ESOP or equity incentives. The repurchases will be funded using company's own funds. The program will be valid for a period of 12 months.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥58.64, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥78.60, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 21x in the Electronic industry in China.
공시 • Dec 30Shenzhen JPT Opto-Electronics Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024Shenzhen JPT Opto-Electronics Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.15 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.37 (up from CN¥0.15 in 3Q 2022). Revenue: CN¥337.8m (up 35% from 3Q 2022). Net income: CN¥34.9m (up 149% from 3Q 2022). Profit margin: 10% (up from 5.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.14 in 2Q 2022). Revenue: CN¥269.3m (down 3.4% from 2Q 2022). Net income: CN¥18.7m (up 46% from 2Q 2022). Profit margin: 7.0% (up from 4.6% in 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
공시 • Aug 24Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025) announces an Equity Buyback for CNY 20 million worth of its shares.Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025) announces a share repurchase program. Under the program, the company will repurchase up to CNY 20 million worth of its shares. The shares will be repurchased at a price not more than CNY 100 per share. The repurchased shares will be used for ESOP or equity incentives. The program will be valid for a period of 12 months.
New Risk • Jul 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% 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 Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
Board Change • Jun 15Less 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. 8 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Zuowen He was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.