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Sichuan Jinshi TechnologyLtd XSEC:002951 Stock Report

Last Price

CN¥6.64

Market Cap

CN¥2.7b

7D

-8.8%

1Y

-21.0%

Updated

27 Dec, 2024

Data

Company Financials

Sichuan Jinshi Technology Co.,Ltd

XSEC:002951 Stock Report

Market Cap: CN¥2.7b

002951 Stock Overview

Engages in the research and development, production, and sale of cigarette labels for cigarette manufacturers in China. More details

002951 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 32.1% below our estimate of its fair value

Risk Analysis

Earnings have declined by 66.2% per year over past 5 years

Dividend of 15.06% is not well covered by earnings or free cash flows


My Notes

Capture your thoughts, links and company narrative

Sichuan Jinshi Technology Co.,Ltd Competitors

Tianjin Binhai Energy & DevelopmentLtd

SZSE:000695

CN¥2.4b

Shanghai NAR Industrial

SZSE:002825

CN¥2.7b

Beijing Shengtong Printing

SZSE:002599

CN¥4.3b

Shaanxi Jinye Science Technology and Education GroupLtd

SZSE:000812

CN¥3.6b

Price History & Performance

Summary of share price highs, lows and changes for Sichuan Jinshi TechnologyLtd
Historical stock prices
Current Share PriceCN¥6.64
52 Week HighCN¥8.41
52 Week LowCN¥3.89
Beta0.22
1 Month Change-5.01%
3 Month Change17.94%
1 Year Change-21.05%
3 Year Change-43.44%
5 Year Change-62.10%
Change since IPO-68.75%

Recent News & Updates

Recent updates

Shareholder Returns

002951CN Commercial ServicesCN Market
7D-8.8%-3.9%-0.5%
1Y-21.0%1.5%9.2%

Return vs Industry: 002951 underperformed the CN Commercial Services industry which returned 1.5% over the past year.

Return vs Market: 002951 underperformed the CN Market which returned 9.2% over the past year.

Price Volatility

Is 002951's price volatile compared to industry and market?
002951 volatility
002951 Average Weekly Movement6.6%
Commercial Services Industry Average Movement8.9%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 002951 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002951's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200896Haijian Liwww.jinshigp.com

Sichuan Jinshi Technology Co.,Ltd engages in the research and development, production, and sale of cigarette labels for cigarette manufacturers in China. It also offers other packaging printed materials. The company offers its products under Furongwang, Jiaozi, Baisha, Hongtashan, Yunyan, Liqun, Huangguoshu, Huangshan, Red Plum, Kuanzhai, Longfeng Chengxiang, and Emperor brands.

Sichuan Jinshi Technology Co.,Ltd Fundamentals Summary

How do Sichuan Jinshi TechnologyLtd's earnings and revenue compare to its market cap?
002951 fundamental statistics
Market capCN¥2.66b
Earnings (TTM)-CN¥67.87m
Revenue (TTM)CN¥62.67m

42.4x

P/S Ratio

-39.1x

P/E Ratio

Is 002951 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002951 income statement (TTM)
RevenueCN¥62.67m
Cost of RevenueCN¥54.00m
Gross ProfitCN¥8.68m
Other ExpensesCN¥76.55m
Earnings-CN¥67.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin13.84%
Net Profit Margin-108.29%
Debt/Equity Ratio0%

How did 002951 perform over the long term?

See historical performance and comparison

Dividends

15.1%

Current Dividend Yield

-296%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 18:54
End of Day Share Price 2024/12/27 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

Sichuan Jinshi 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.

AnalystInstitution