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Shenzhen Intelligent Precision Instrument SZSE:301512 Stock Report

Last Price

CN¥37.61

Market Cap

CN¥1.9b

7D

12.2%

1Y

-38.0%

Updated

27 Sep, 2024

Data

Company Financials

Shenzhen Intelligent Precision Instrument Co., Ltd.

SZSE:301512 Stock Report

Market Cap: CN¥1.9b

301512 Stock Overview

Shenzhen Intelligent Precision Instrument Co., Ltd.

301512 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

Shenzhen Intelligent Precision Instrument Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen Intelligent Precision Instrument
Historical stock prices
Current Share PriceCN¥37.61
52 Week HighCN¥75.96
52 Week LowCN¥32.67
Beta0
11 Month Change-4.95%
3 Month Change-23.32%
1 Year Change-38.03%
33 Year Changen/a
5 Year Changen/a
Change since IPO-56.27%

Recent News & Updates

Shenzhen Intelligent Precision Instrument's (SZSE:301512) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 18
Shenzhen Intelligent Precision Instrument's (SZSE:301512) Shareholders Have More To Worry About Than Only Soft Earnings

Shenzhen Intelligent Precision Instrument Co., Ltd. (SZSE:301512) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Apr 17
Shenzhen Intelligent Precision Instrument Co., Ltd. (SZSE:301512) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Recent updates

Shenzhen Intelligent Precision Instrument's (SZSE:301512) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 18
Shenzhen Intelligent Precision Instrument's (SZSE:301512) Shareholders Have More To Worry About Than Only Soft Earnings

Shenzhen Intelligent Precision Instrument Co., Ltd. (SZSE:301512) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Apr 17
Shenzhen Intelligent Precision Instrument Co., Ltd. (SZSE:301512) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Shareholder Returns

301512CN MachineryCN Market
7D12.2%7.2%9.6%
1Y-38.0%-13.5%-12.3%

Return vs Industry: 301512 underperformed the CN Machinery industry which returned -13.5% over the past year.

Return vs Market: 301512 underperformed the CN Market which returned -12.3% over the past year.

Price Volatility

Is 301512's price volatile compared to industry and market?
301512 volatility
301512 Average Weekly Movement6.6%
Machinery Industry Average Movement5.5%
Market Average Movement5.4%
10% most volatile stocks in CN Market8.4%
10% least volatile stocks in CN Market3.7%

Stable Share Price: 301512's share price has been volatile over the past 3 months.

Volatility Over Time: 301512's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20121,248Mingyuan Zhuwww.ipi-tech.com

Shenzhen Intelligent Precision Instrument Co., Ltd. engages in the research, development, design, production, and sale of industrial automation equipment in China. It offers automation lines; fixtures; and transformation and technical solutions.

Shenzhen Intelligent Precision Instrument Co., Ltd. Fundamentals Summary

How do Shenzhen Intelligent Precision Instrument's earnings and revenue compare to its market cap?
301512 fundamental statistics
Market capCN¥1.91b
Earnings (TTM)CN¥56.20m
Revenue (TTM)CN¥617.45m

35.7x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301512 income statement (TTM)
RevenueCN¥617.45m
Cost of RevenueCN¥404.69m
Gross ProfitCN¥212.77m
Other ExpensesCN¥156.56m
EarningsCN¥56.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.05
Gross Margin34.46%
Net Profit Margin9.10%
Debt/Equity Ratio2.0%

How did 301512 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

70%

Payout Ratio