301268 Stock Overview
Shenzhen Minglida Precision Technology Co., Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shenzhen Minglida Precision Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥17.56 |
| 52 Week High | CN¥30.34 |
| 52 Week Low | CN¥13.15 |
| Beta | -0.15 |
| 1 Month Change | -15.82% |
| 3 Month Change | 9.68% |
| 1 Year Change | -41.37% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -42.24% |
Recent News & Updates
These 4 Measures Indicate That Shenzhen Minglida Precision Technology (SZSE:301268) Is Using Debt Extensively
Oct 23
Even With A 31% Surge, Cautious Investors Are Not Rewarding Shenzhen Minglida Precision Technology Co., Ltd.'s (SZSE:301268) Performance Completely
Sep 30Recent updates
These 4 Measures Indicate That Shenzhen Minglida Precision Technology (SZSE:301268) Is Using Debt Extensively
Oct 23Even With A 31% Surge, Cautious Investors Are Not Rewarding Shenzhen Minglida Precision Technology Co., Ltd.'s (SZSE:301268) Performance Completely
Sep 30Returns On Capital At Shenzhen Minglida Precision Technology (SZSE:301268) Paint A Concerning Picture
Aug 22Is Shenzhen Minglida Precision Technology (SZSE:301268) A Risky Investment?
Jul 04Potential Upside For Shenzhen Minglida Precision Technology Co., Ltd. (SZSE:301268) Not Without Risk
Jun 05Shenzhen Minglida Precision Technology (SZSE:301268) Is Paying Out A Larger Dividend Than Last Year
Jun 05Shenzhen Minglida Precision Technology's (SZSE:301268) Problems Go Beyond Weak Profit
May 02Shareholder Returns
| 301268 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -4.8% | -1.5% | -1.0% |
| 1Y | -41.4% | 9.0% | 10.8% |
Return vs Industry: 301268 underperformed the CN Machinery industry which returned 9% over the past year.
Return vs Market: 301268 underperformed the CN Market which returned 10.8% over the past year.
Price Volatility
| 301268 volatility | |
|---|---|
| 301268 Average Weekly Movement | 11.6% |
| Machinery Industry Average Movement | 9.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 301268's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 301268'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 |
|---|---|---|---|
| 2004 | 3,989 | Cheng Tao | minglidagroup.com |
Shenzhen Minglida Precision Technology Co., Ltd. engages in the research and development, design, production, and sales of precision structural parts and molds in China and internationally. It offers precision metal structural parts and precision plastic structural parts; precision die-casting structural parts, including metal shells, brackets, internal support structures, automotive lightweight parts, etc; precision injection molding structural parts; brackets and wire assemblies; and stamping structural parts.
Shenzhen Minglida Precision Technology Co., Ltd. Fundamentals Summary
| 301268 fundamental statistics | |
|---|---|
| Market cap | CN¥7.01b |
| Earnings (TTM) | -CN¥68.00m |
| Revenue (TTM) | CN¥2.81b |
2.5x
P/S Ratio-103.1x
P/E RatioIs 301268 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 301268 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.81b |
| Cost of Revenue | CN¥2.44b |
| Gross Profit | CN¥370.31m |
| Other Expenses | CN¥438.31m |
| Earnings | -CN¥68.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 13.16% |
| Net Profit Margin | -2.42% |
| Debt/Equity Ratio | 88.0% |
How did 301268 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:49 |
| End of Day Share Price | 2024/12/26 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 |
|
* 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 Minglida Precision Technology Co., Ltd. is covered by 2 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 |
|---|---|
| Jiancong Yuan | Citic Securities Co., Ltd. |
| Xiaoya Sun | Tianfeng Securities Brokerage Co., Ltd |