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Beijing Worldia Diamond ToolsLtd SHSE:688028 Stock Report

Last Price

CN¥23.19

Market Cap

CN¥3.5b

7D

5.9%

1Y

-3.1%

Updated

25 Dec, 2024

Data

Company Financials +

Beijing Worldia Diamond Tools Co.,Ltd.

SHSE:688028 Stock Report

Market Cap: CN¥3.5b

688028 Stock Overview

Engages in the research and development, production, and sale of high precision diamond cutting tools in China and internationally. More details

688028 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Beijing Worldia Diamond Tools Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Beijing Worldia Diamond ToolsLtd
Historical stock prices
Current Share PriceCN¥23.19
52 Week HighCN¥26.29
52 Week LowCN¥11.80
Beta0.28
1 Month Change28.48%
3 Month Change52.57%
1 Year Change-3.09%
3 Year Change-27.16%
5 Year Change-48.97%
Change since IPO-42.03%

Recent News & Updates

Recent updates

These 4 Measures Indicate That Beijing Worldia Diamond ToolsLtd (SHSE:688028) Is Using Debt Reasonably Well

Dec 25
These 4 Measures Indicate That Beijing Worldia Diamond ToolsLtd (SHSE:688028) Is Using Debt Reasonably Well

Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028) Soars 26% But It's A Story Of Risk Vs Reward

Dec 03
Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028) Soars 26% But It's A Story Of Risk Vs Reward

Earnings Troubles May Signal Larger Issues for Beijing Worldia Diamond ToolsLtd (SHSE:688028) Shareholders

Nov 08
Earnings Troubles May Signal Larger Issues for Beijing Worldia Diamond ToolsLtd (SHSE:688028) Shareholders

Investors Continue Waiting On Sidelines For Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028)

Sep 30
Investors Continue Waiting On Sidelines For Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028)

The Market Doesn't Like What It Sees From Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Earnings Yet

Jun 07
The Market Doesn't Like What It Sees From Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Earnings Yet

Earnings Release: Here's Why Analysts Cut Their Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028) Price Target To CN¥22.00

Apr 23
Earnings Release: Here's Why Analysts Cut Their Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028) Price Target To CN¥22.00

Even With A 35% Surge, Cautious Investors Are Not Rewarding Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Performance Completely

Mar 08
Even With A 35% Surge, Cautious Investors Are Not Rewarding Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Performance Completely

Shareholder Returns

688028CN MachineryCN Market
7D5.9%0.09%0.4%
1Y-3.1%11.4%12.3%

Return vs Industry: 688028 underperformed the CN Machinery industry which returned 11.4% over the past year.

Return vs Market: 688028 underperformed the CN Market which returned 12.3% over the past year.

Price Volatility

Is 688028's price volatile compared to industry and market?
688028 volatility
688028 Average Weekly Movement12.1%
Machinery Industry Average Movement9.1%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.8%

Stable Share Price: 688028's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688028's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20001,381Jifeng Chenwww.worldiatools.com

Beijing Worldia Diamond Tools Co.,Ltd. engages in the research and development, production, and sale of high precision diamond cutting tools in China and internationally. The company offers PCD tools, CBN tools, round tools, milling cutters, special tools, CVD diamond tools, and diamond scribing wheels, as well as related accessories.

Beijing Worldia Diamond Tools Co.,Ltd. Fundamentals Summary

How do Beijing Worldia Diamond ToolsLtd's earnings and revenue compare to its market cap?
688028 fundamental statistics
Market capCN¥3.52b
Earnings (TTM)CN¥99.37m
Revenue (TTM)CN¥674.77m

35.5x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688028 income statement (TTM)
RevenueCN¥674.77m
Cost of RevenueCN¥376.84m
Gross ProfitCN¥297.93m
Other ExpensesCN¥198.56m
EarningsCN¥99.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin44.15%
Net Profit Margin14.73%
Debt/Equity Ratio6.5%

How did 688028 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 18:21
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Beijing Worldia Diamond Tools Co.,Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Weixiu GuoChina International Capital Corporation Limited
Wenzheng LiuMinsheng Securities Co.
Sheng WangSWS Research Co., Ltd.