New Risk • Apr 29
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.3% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.3% net profit margin). Announcement • Apr 29
ORG Technology Co.,Ltd., Annual General Meeting, May 26, 2026 ORG Technology Co.,Ltd., Annual General Meeting, May 26, 2026, at 10:00 China Standard Time. Location: 6F, No. 8, Yong'an Lane, Jianwai Avenue, Chaoyang District, Beijing China Reported Earnings • Apr 11
Full year 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.31 in FY 2024) Full year 2025 results: EPS: CN¥0.40 (up from CN¥0.31 in FY 2024). Revenue: CN¥24.1b (up 76% from FY 2024). Net income: CN¥1.01b (up 28% from FY 2024). Profit margin: 4.2% (down from 5.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Announcement • Mar 31
ORG Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026 ORG Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026 Announcement • Dec 31
ORG Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026 ORG Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026 Reported Earnings • Oct 31
Third quarter 2025 earnings released: EPS: CN¥0.069 (vs CN¥0.089 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.069 (down from CN¥0.089 in 3Q 2024). Revenue: CN¥6.62b (up 81% from 3Q 2024). Net income: CN¥173.1m (down 19% from 3Q 2024). Profit margin: 2.6% (down from 5.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Oct 20
Now 21% undervalued Over the last 90 days, the stock has risen 6.4% to CN¥6.11. The fair value is estimated to be CN¥7.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 19% in the next 2 years. Valuation Update With 7 Day Price Move • Oct 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥6.26, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 24x in the Packaging industry in China. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥7.42 per share. Announcement • Sep 30
ORG Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025 ORG Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 Price Target Changed • Sep 04
Price target increased by 7.4% to CN¥7.22 Up from CN¥6.72, the current price target is an average from 3 analysts. New target price is 30% above last closing price of CN¥5.57. Stock is up 27% over the past year. The company is forecast to post earnings per share of CN¥0.53 for next year compared to CN¥0.31 last year. Reported Earnings • Sep 01
Second quarter 2025 earnings released: EPS: CN¥0.092 (vs CN¥0.10 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.092 (down from CN¥0.10 in 2Q 2024). Revenue: CN¥6.15b (up 68% from 2Q 2024). Net income: CN¥238.6m (down 11% from 2Q 2024). Profit margin: 3.9% (down from 7.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Announcement • Aug 28
ORG Technology Co.,Ltd. (SZSE:002701) acquired 41% stake in Ball United Arab Can Manufacturing Company from Ball Corporation (NYSE:BALL) for approximately $70 million. ORG Technology Co.,Ltd. (SZSE:002701) acquired 41% stake in Ball United Arab Can Manufacturing Company from Ball Corporation (NYSE:BALL) for approximately $70 million on August 27, 2025. A consideration of $70 million will be paid by ORG Technology Co.,Ltd which is subject to customary closing adjustments. Upon closing, Ball deconsolidated Ball United Arab Can Manufacturing Company and retains a 10% ownership interest.
ORG Technology Co.,Ltd. (SZSE:002701) completed the acquisition of 41% stake in Ball United Arab Can Manufacturing Company from Ball Corporation (NYSE:BALL) on August 27, 2025. Announcement • Jul 02
ORG Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025 ORG Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025 Announcement • May 22
ORG Technology Co.,Ltd. Approves Cash Dividend for the Year 2024 ORG Technology Co.,Ltd. approved a cash dividend of CNY 1.20000000 per 10 shares (tax included) for the year 2024, at its AGM held on 20 May 2025. Major Estimate Revision • May 06
Consensus revenue estimates increase by 13% The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥15.5b to CN¥17.4b. EPS estimate increased from CN¥0.375 to CN¥0.422 per share. Net income forecast to shrink 6.5% next year vs 30% growth forecast for Packaging industry in China . Consensus price target up from CN¥6.22 to CN¥6.72. Share price was steady at CN¥5.34 over the past week. Price Target Changed • May 01
Price target increased by 14% to CN¥6.72 Up from CN¥5.89, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CN¥5.34. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥0.42 for next year compared to CN¥0.31 last year. Reported Earnings • Apr 30
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥0.31 (up from CN¥0.30 in FY 2023). Revenue: CN¥13.7b (down 1.2% from FY 2023). Net income: CN¥790.5m (up 2.1% from FY 2023). Profit margin: 5.8% (up from 5.6% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 8.8%. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year. Announcement • Apr 29
ORG Technology Co.,Ltd., Annual General Meeting, May 20, 2025 ORG Technology Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:30 China Standard Time. Announcement • Mar 31
ORG Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025 ORG Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 Announcement • Dec 31
ORG Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025 ORG Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025 Price Target Changed • Nov 12
Price target increased by 10% to CN¥6.22 Up from CN¥5.63, the current price target is an average from 3 analysts. New target price is 9.3% above last closing price of CN¥5.69. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥0.35 for next year compared to CN¥0.30 last year. Reported Earnings • Oct 31
Third quarter 2024 earnings released: EPS: CN¥0.089 (vs CN¥0.09 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.089 (down from CN¥0.09 in 3Q 2023). Revenue: CN¥3.65b (up 1.9% from 3Q 2023). Net income: CN¥212.6m (down 13% from 3Q 2023). Profit margin: 5.8% (down from 6.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings. Announcement • Sep 30
ORG Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024 ORG Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥4.97, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Packaging industry in China. Total loss to shareholders of 15% over the past three years. Reported Earnings • Aug 21
Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.10 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.10 (in line with 2Q 2023). Revenue: CN¥3.65b (down 3.1% from 2Q 2023). Net income: CN¥269.2m (up 6.5% from 2Q 2023). Profit margin: 7.4% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year. Declared Dividend • Jul 15
Dividend of CN¥0.12 announced Dividend of CN¥0.12 is the same as last year. Ex-date: 19th July 2024 Payment date: 19th July 2024 Dividend yield will be 2.9%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Jun 29
ORG Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 21, 2024 ORG Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 21, 2024 Buy Or Sell Opportunity • May 23
Now 22% undervalued Over the last 90 days, the stock has risen 7.6% to CN¥4.55. The fair value is estimated to be CN¥5.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 34% in the next 2 years. Announcement • May 02
ORG Technology Co.,Ltd. Proposes Final Dividend for the Year 2023 ORG Technology Co.,Ltd. proposed final dividend of CNY 1.20 per 10 share (tax included) for the year 2023. Announcement • May 01
ORG Technology Co.,Ltd., Annual General Meeting, May 27, 2024 ORG Technology Co.,Ltd., Annual General Meeting, May 27, 2024, at 10:00 China Standard Time. Location: 6F, No. 8, Yong'an Lane, Jianwai Avenue, Chaoyang District, Beijing China Reported Earnings • Apr 30
First quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.08 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.08 in 1Q 2023). Revenue: CN¥3.55b (up 6.0% from 1Q 2023). Net income: CN¥279.3m (up 33% from 1Q 2023). Profit margin: 7.9% (up from 6.3% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Announcement • Mar 30
ORG Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024 ORG Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024 Announcement • Mar 02
ORG Technology Co.,Ltd. (SZSE:002701) announces an Equity Buyback for CNY 100 million worth of its shares. ORG Technology Co.,Ltd. (SZSE:002701) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its shares. The repurchase price will not more than CNY 6.10 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using company's own funds. The repurchase period will be not more than 6 months. Announcement • Dec 29
ORG Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024 ORG Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 19, 2024 Announcement • Dec 05
Org Technology Co.,Ltd. Approves Board Elections ORG Technology Co.,Ltd. at its EGM held on December 1, 2023 approved election of Tong Fangyan and Zhou Yunhai as Non-independent directors and Zhang Lishang and Zhou Bo as Independent directors. Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.064 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.09 (up from CN¥0.064 in 3Q 2022). Revenue: CN¥3.58b (down 11% from 3Q 2022). Net income: CN¥243.1m (up 31% from 3Q 2022). Profit margin: 6.8% (up from 4.6% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year. Price Target Changed • Sep 05
Price target decreased by 9.3% to CN¥5.42 Down from CN¥5.97, the current price target is an average from 3 analysts. New target price is 14% above last closing price of CN¥4.77. Stock is up 2.8% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.22 last year. Reported Earnings • Aug 26
Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.057 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.10 (up from CN¥0.057 in 2Q 2022). Revenue: CN¥3.77b (up 11% from 2Q 2022). Net income: CN¥252.8m (up 67% from 2Q 2022). Profit margin: 6.7% (up from 4.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year and the company’s share price has also fallen by 6% per year. Announcement • Jul 06
ORG Technology Co.,Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on July 12, 2023 ORG Technology Co.,Ltd. announced final cash dividend of CNY 1.20 per 10 shares on A shares for the year 2022. Record date is July 11, 2023, Ex-Date is July 12, 2023 and Payment Date is July 12, 2023. Announcement • May 20
ORG Technology Co.,Ltd. Approves Cash Dividend for 2022 ORG Technology Co.,Ltd. announced that at its AGM held on 18 May 2023, the shareholders approved 2022 profit distribution plan as cash dividend/10 shares (tax included): CNY 1.20000000. Reported Earnings • Apr 28
First quarter 2023 earnings released: EPS: CN¥0.08 (vs CN¥0.08 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.08 (in line with 1Q 2022). Revenue: CN¥3.35b (down 2.5% from 1Q 2022). Net income: CN¥210.5m (up 2.1% from 1Q 2022). Profit margin: 6.3% (up from 6.0% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Price Target Changed • Nov 16
Price target decreased to CN¥5.55 Down from CN¥5.97, the current price target is an average from 2 analysts. New target price is 7.6% above last closing price of CN¥5.16. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.31 for next year compared to CN¥0.37 last year. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Wencai Xu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Price Target Changed • Nov 07
Price target decreased to CN¥5.55 Down from CN¥5.97, the current price target is an average from 2 analysts. New target price is 12% above last closing price of CN¥4.95. Stock is down 31% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.37 last year. Reported Earnings • Oct 30
Third quarter 2022 earnings released: EPS: CN¥0.064 (vs CN¥0.099 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.064 (down from CN¥0.099 in 3Q 2021). Revenue: CN¥4.02b (up 16% from 3Q 2021). Net income: CN¥185.9m (down 23% from 3Q 2021). Profit margin: 4.6% (down from 7.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Major Estimate Revision • Sep 02
Consensus EPS estimates fall by 12% The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥15.1b to CN¥14.8b. EPS estimate also fell from CN¥0.39 per share to CN¥0.34 per share. Net income forecast to grow 41% next year vs 55% growth forecast for Packaging industry in China. Consensus price target down from CN¥5.97 to CN¥5.82. Share price was steady at CN¥4.66 over the past week. Reported Earnings • Aug 29
Second quarter 2022 earnings released: EPS: CN¥0.057 (vs CN¥0.12 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.057 (down from CN¥0.12 in 2Q 2021). Revenue: CN¥3.41b (down 2.0% from 2Q 2021). Net income: CN¥151.3m (down 48% from 2Q 2021). Profit margin: 4.4% (down from 8.3% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the next year, revenue is forecast to grow 12%, compared to a 33% growth forecast for the Packaging industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Announcement • Jul 07
ORG Technology Co.,Ltd. Announces Final Cash Dividend on A Shares in 2021, Payable on 14 July 2022 ORG Technology Co.,Ltd. announced final cash dividend of CNY 1.36000000 per 10 shares on A Shares in 2021. Record date: 13 July 2022, Ex-date: 14 July 2022 and Payment date: 14 July 2022. Announcement • May 19
ORG Technology Co.,Ltd. Approves Cash Dividend for 2021 ORG Technology Co.,Ltd. announced that at its AGM held on 16 May 2022, the shareholders approved profit distribution for 2021 of cash dividend/10 shares (tax included): CNY 1.36000000. Major Estimate Revision • Apr 29
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥14.1b to CN¥15.1b. EPS estimate fell from CN¥0.44 to CN¥0.39 per share. Net income forecast to grow 9.8% next year vs 46% growth forecast for Packaging industry in China. Consensus price target down from CN¥7.36 to CN¥5.97. Share price was steady at CN¥4.87 over the past week. Reported Earnings • Apr 27
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2021 results: EPS: CN¥0.37 (up from CN¥0.32 in FY 2020). Revenue: CN¥13.9b (up 20% from FY 2020). Net income: CN¥905.1m (up 20% from FY 2020). Profit margin: 6.5% (in line with FY 2020). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 7.7%. Over the next year, revenue is forecast to grow 8.6%, compared to a 25% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Wencai Xu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Apr 26
ORG Technology Co.,Ltd. Proposes Profit Distribution for 2021 ORG Technology Co.,Ltd. announced profit distribution proposal for 2021 as Cash dividend/10 shares (tax included): CNY 1.36000000. Price Target Changed • Nov 03
Price target increased to CN¥6.89 Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 10% below last closing price of CN¥7.65. Stock is up 35% over the past year. The company is forecast to post earnings per share of CN¥0.37 for next year compared to CN¥0.30 last year. Reported Earnings • Oct 31
Third quarter 2021 earnings released: EPS CN¥0.099 (vs CN¥0.13 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥3.46b (up 6.8% from 3Q 2020). Net income: CN¥240.3m (down 20% from 3Q 2020). Profit margin: 7.0% (down from 9.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 26
Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.059 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥3.48b (up 26% from 2Q 2020). Net income: CN¥288.8m (up 110% from 2Q 2020). Profit margin: 8.3% (up from 5.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Announcement • May 15
ORG Technology Co.,Ltd. Approves Cash Dividend for 2020 ORG Technology Co.,Ltd., at its AGM held on May 11, 2021 approved cash dividend of CNY 0.40000000 per ten shares tax included for 2020. Reported Earnings • Apr 20
Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.29 in FY 2019) The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥10.6b (up 13% from FY 2019). Net income: CN¥707.4m (up 3.5% from FY 2019). Profit margin: 6.7% (down from 7.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Announcement • Mar 10
ORG Technology Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021 ORG Technology Co.,Ltd. announced that they will report fiscal year 2020 results on Apr 23, 2021 Reported Earnings • Feb 02
Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.29 in FY 2019) The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥10.6b (up 13% from FY 2019). Net income: CN¥703.5m (up 3.0% from FY 2019). Profit margin: 6.7% (down from 7.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Feb 02
Revenue beats expectations Revenue exceeded analyst estimates by 0.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 13%, compared to a 35% growth forecast for the Packaging industry in China. Valuation Update With 7 Day Price Move • Jan 14
Investor sentiment deteriorated over the past week After last week's 15% share price decline to CN¥4.57, the stock is trading at a trailing P/E ratio of 22.3x, down from the previous P/E ratio of 26.3x. This compares to an average P/E of 26x in the Packaging industry in China. Total return to shareholders over the past three years is a loss of 17%. Is New 90 Day High Low • Jan 12
New 90-day low: CN¥4.87 The company is down 21% from its price of CN¥6.19 on 14 October 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.22 per share. Is New 90 Day High Low • Dec 14
New 90-day low: CN¥5.39 The company is down 8.0% from its price of CN¥5.86 on 15 September 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.18 per share. Is New 90 Day High Low • Nov 16
New 90-day high: CN¥6.27 The company is up 16% from its price of CN¥5.42 on 18 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.08 per share. Price Target Changed • Nov 01
Price target raised to CN¥6.08 Up from CN¥5.06, the current price target is an average from 2 analysts. The new target price is 8.0% above the current share price of CN¥5.63. As of last close, the stock is up 31% over the past year. Is New 90 Day High Low • Oct 12
New 90-day high: CN¥5.92 The company is up 10.0% from its price of CN¥5.37 on 14 July 2020. The Chinese market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.18 per share. Announcement • Jul 31
ORG Technology Co.,Ltd. to Report First Half, 2020 Results on Aug 22, 2020 ORG Technology Co.,Ltd. announced that they will report first half, 2020 results on Aug 22, 2020