002786 Stock Overview
Shenzhen Silver Basis Technology Co., Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shenzhen Silver Basis Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥10.26 |
| 52 Week High | CN¥21.68 |
| 52 Week Low | CN¥6.34 |
| Beta | 1.58 |
| 1 Month Change | -7.48% |
| 3 Month Change | 10.44% |
| 1 Year Change | -49.21% |
| 3 Year Change | 40.16% |
| 5 Year Change | 22.58% |
| Change since IPO | 99.35% |
Recent News & Updates
Recent updates
Shenzhen Silver Basis Technology Co., Ltd. (SZSE:002786) Stock Rockets 52% As Investors Are Less Pessimistic Than Expected
Sep 30
Shenzhen Silver Basis Technology (SZSE:002786) Shareholders Should Be Cautious Despite Solid Earnings
Sep 06We Think Shenzhen Silver Basis Technology (SZSE:002786) Has A Fair Chunk Of Debt
Aug 02Why Investors Shouldn't Be Surprised By Shenzhen Silver Basis Technology Co., Ltd.'s (SZSE:002786) 27% Share Price Plunge
Jun 06Shenzhen Silver Basis Technology Co., Ltd.'s (SZSE:002786) 36% Share Price Surge Not Quite Adding Up
Mar 04Does Shenzhen Silver Basis Technology (SZSE:002786) Have A Healthy Balance Sheet?
Feb 29Shareholder Returns
| 002786 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -7.4% | -2.0% | -1.2% |
| 1Y | -49.2% | 11.2% | 11.8% |
Return vs Industry: 002786 underperformed the CN Machinery industry which returned 11.2% over the past year.
Return vs Market: 002786 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 002786 volatility | |
|---|---|
| 002786 Average Weekly Movement | 10.4% |
| Machinery Industry Average Movement | 8.9% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 002786 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002786's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 3,908 | Wei Tang | www.silverbasis.com |
Shenzhen Silver Basis Technology Co., Ltd. provides precision die and molds in China and internationally. The company offers commercial tooling comprising exterior parts, interior trims, function pieces, and security systems; and plastic structural parts, hardware structures, and precision molds, as well as double-shot injection moulds.
Shenzhen Silver Basis Technology Co., Ltd. Fundamentals Summary
| 002786 fundamental statistics | |
|---|---|
| Market cap | CN¥5.08b |
| Earnings (TTM) | CN¥259.71m |
| Revenue (TTM) | CN¥2.28b |
19.6x
P/E Ratio2.2x
P/S RatioIs 002786 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002786 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.28b |
| Cost of Revenue | CN¥2.10b |
| Gross Profit | CN¥176.93m |
| Other Expenses | -CN¥82.78m |
| Earnings | CN¥259.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 7.77% |
| Net Profit Margin | 11.40% |
| Debt/Equity Ratio | 214.1% |
How did 002786 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:42 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Shenzhen Silver Basis Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|