300123 Stock Overview
Researches, develops, manufactures, and sells military microwave electronics and intelligent ships in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
YaGuang Technology Group Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.78 |
| 52 Week High | CN¥8.64 |
| 52 Week Low | CN¥3.94 |
| Beta | 0.44 |
| 1 Month Change | -4.10% |
| 3 Month Change | 55.15% |
| 1 Year Change | -5.31% |
| 3 Year Change | -22.95% |
| 5 Year Change | -10.20% |
| Change since IPO | 18.08% |
Recent News & Updates
Improved Revenues Required Before YaGuang Technology Group Company Limited (SZSE:300123) Stock's 33% Jump Looks Justified
Oct 02
Is YaGuang Technology Group (SZSE:300123) A Risky Investment?
Jul 01Recent updates
Improved Revenues Required Before YaGuang Technology Group Company Limited (SZSE:300123) Stock's 33% Jump Looks Justified
Oct 02Is YaGuang Technology Group (SZSE:300123) A Risky Investment?
Jul 01Returns On Capital At YaGuang Technology Group (SZSE:300123) Paint A Concerning Picture
May 24YaGuang Technology Group Company Limited (SZSE:300123) Shares Fly 40% But Investors Aren't Buying For Growth
Mar 07Does YaGuang Technology Group (SZSE:300123) Have A Healthy Balance Sheet?
Feb 29Shareholder Returns
| 300123 | CN Aerospace & Defense | CN Market | |
|---|---|---|---|
| 7D | -4.5% | -0.7% | -1.2% |
| 1Y | -5.3% | 17.7% | 11.8% |
Return vs Industry: 300123 underperformed the CN Aerospace & Defense industry which returned 17.7% over the past year.
Return vs Market: 300123 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 300123 volatility | |
|---|---|
| 300123 Average Weekly Movement | 11.9% |
| Aerospace & Defense Industry Average Movement | 10.5% |
| 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: 300123's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 300123's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 1,671 | Dairong Hu | www.ygkjgroup.com |
YaGuang Technology Group Company Limited researches, develops, manufactures, and sells military microwave electronics and intelligent ships in China. It offers yachts, special boats, tour ships, unmanned boats, marine factory ship, and other boats, such as police, surveillance, custom, motor, high sea condition, fire, and sightseeing boats. The company also provides customizable microwave electron products, including module components, RF chip, microwave device, substrate cavity, and system extension.
YaGuang Technology Group Company Limited Fundamentals Summary
| 300123 fundamental statistics | |
|---|---|
| Market cap | CN¥6.93b |
| Earnings (TTM) | -CN¥370.69m |
| Revenue (TTM) | CN¥1.24b |
5.6x
P/S Ratio-18.7x
P/E RatioIs 300123 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 300123 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.24b |
| Cost of Revenue | CN¥952.64m |
| Gross Profit | CN¥290.11m |
| Other Expenses | CN¥660.80m |
| Earnings | -CN¥370.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.36 |
| Gross Margin | 23.34% |
| Net Profit Margin | -29.83% |
| Debt/Equity Ratio | 67.9% |
How did 300123 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:05 |
| End of Day Share Price | 2024/12/20 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
YaGuang Technology Group Company Limited is covered by 15 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 |
|---|---|
| Xin Zhang | AJ Securities Co., Ltd |
| Chen He | Chasing Securities |
| Yongxi LI | China International Capital Corporation Limited |