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Cosonic Intelligent Technologies XSEC:300793 Stock Report

Last Price

CN¥22.36

Market Cap

CN¥8.0b

7D

12.1%

1Y

6.8%

Updated

26 Dec, 2024

Data

Company Financials

Cosonic Intelligent Technologies Co., Ltd.

XSEC:300793 Stock Report

Market Cap: CN¥8.0b

300793 Stock Overview

Cosonic Intelligent Technologies Co., Ltd. More details

300793 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

Risk Analysis

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the CN market

Large one-off items impacting financial results

Profit margins (2%) are lower than last year (7.9%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Cosonic Intelligent Technologies Co., Ltd. Competitors

Xgimi TechnologyLtd

SHSE:688696

CN¥7.1b

Minami Acoustics

SZSE:301383

CN¥8.7b

Guoguang Electric

SZSE:002045

CN¥11.8b

Xiamen Intretech

SZSE:002925

CN¥12.1b

Price History & Performance

Summary of share price highs, lows and changes for Cosonic Intelligent Technologies
Historical stock prices
Current Share PriceCN¥22.36
52 Week HighCN¥23.44
52 Week LowCN¥10.27
Beta1.05
1 Month Change35.68%
3 Month Change66.00%
1 Year Change6.83%
3 Year Change3.52%
5 Year Change-29.80%
Change since IPO-45.97%

Recent News & Updates

Recent updates

Shareholder Returns

300793CN Consumer DurablesCN Market
7D12.1%1.3%-0.5%
1Y6.8%25.6%9.2%

Return vs Industry: 300793 underperformed the CN Consumer Durables industry which returned 26.4% over the past year.

Return vs Market: 300793 underperformed the CN Market which returned 10.8% over the past year.

Price Volatility

Is 300793's price volatile compared to industry and market?
300793 volatility
300793 Average Weekly Movement12.3%
Consumer Durables Industry Average Movement8.5%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 300793's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300793's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20135,819Weiqun Xiaowww.cosonic.cc

Cosonic Intelligent Technologies Co., Ltd. engages in the design, development, manufacture, and sale of electro-acoustic and smart wearable products in China and internationally. The company offers electro-acoustic products, such as TWS earphones, bone conduction earphones, smart speakers, etc.; smart wearable products, including smart watches, smart glasses, etc., as well as audio glasses, bone conduction glasses, VR/AR, etc. Cosonic Intelligent Technologies Co., Ltd. was founded in 2013 and is based in Dongguan, China.

Cosonic Intelligent Technologies Co., Ltd. Fundamentals Summary

How do Cosonic Intelligent Technologies's earnings and revenue compare to its market cap?
300793 fundamental statistics
Market capCN¥8.02b
Earnings (TTM)CN¥49.64m
Revenue (TTM)CN¥2.50b

161.6x

P/E Ratio

3.2x

P/S Ratio

Is 300793 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300793 income statement (TTM)
RevenueCN¥2.50b
Cost of RevenueCN¥2.14b
Gross ProfitCN¥357.55m
Other ExpensesCN¥307.92m
EarningsCN¥49.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin14.29%
Net Profit Margin1.98%
Debt/Equity Ratio50.5%

How did 300793 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

101%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 10:56
End of Day Share Price 2024/12/26 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

Cosonic Intelligent Technologies Co., Ltd. is covered by 3 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
Feng GaoChina Galaxy Securities Co., Ltd.
Jian PanTianfeng Securities Brokerage Co., Ltd
Xin ZhangZhongtai Securities Co. Ltd.