Shenzhen Etmade Automatic Equipment
Market Cap
CN¥2.9b
Last Updated
2021/04/14 09:18 UTC
Data Sources
Company Financials
Executive Summary
Shenzhen ETmade Automatic Equipment Co., Ltd. More Details
Snowflake Analysis
Adequate balance sheet and slightly overvalued.
Share Price & News
How has Shenzhen Etmade Automatic Equipment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 300812 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 300812's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
Market Performance
7 Day Return
-4.7%
300812
-5.6%
CN Semiconductor
-3.2%
CN Market
1 Year Return
-24.6%
300812
34.6%
CN Semiconductor
24.0%
CN Market
Return vs Industry: 300812 underperformed the CN Semiconductor industry which returned 40.9% over the past year.
Return vs Market: 300812 underperformed the CN Market which returned 26.9% over the past year.
Shareholder returns
| 300812 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.7% | -5.6% | -3.2% |
| 30 Day | 28.2% | -1.6% | -1.5% |
| 90 Day | -0.3% | -18.4% | -7.4% |
| 1 Year | -23.9%-24.6% | 35.0%34.6% | 25.9%24.0% |
| 3 Year | n/a | 96.5%89.5% | 26.6%20.5% |
| 5 Year | n/a | 115.6%106.8% | 22.2%14.1% |
Long-Term Price Volatility Vs. Market
How volatile is Shenzhen Etmade Automatic Equipment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shenzhen Etmade Automatic Equipment undervalued compared to its fair value and its price relative to the market?
44.16x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 300812 (CN¥37.91) is trading above our estimate of fair value (CN¥6.4)
Significantly Below Fair Value: 300812 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 300812 is good value based on its PE Ratio (44.1x) compared to the CN Semiconductor industry average (61.9x).
PE vs Market: 300812 is poor value based on its PE Ratio (44.1x) compared to the CN market (33.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 300812's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 300812 is good value based on its PB Ratio (3.9x) compared to the CN Semiconductor industry average (5x).
Future Growth
How is Shenzhen Etmade Automatic Equipment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
30.3%
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shenzhen Etmade Automatic Equipment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Shenzhen Etmade Automatic Equipment performed over the past 5 years?
19.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300812 has high quality earnings.
Growing Profit Margin: 300812's current net profit margins (15.6%) are lower than last year (18.9%).
Past Earnings Growth Analysis
Earnings Trend: 300812's earnings have grown by 19.5% per year over the past 5 years.
Accelerating Growth: 300812's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 300812 had negative earnings growth (-27.7%) over the past year, making it difficult to compare to the Semiconductor industry average (38.1%).
Return on Equity
High ROE: 300812's Return on Equity (8.8%) is considered low.
Financial Health
How is Shenzhen Etmade Automatic Equipment's financial position?
Financial Position Analysis
Short Term Liabilities: 300812's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥484.8M).
Long Term Liabilities: 300812 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 300812's debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 300812's debt to equity ratio has increased from 0.2% to 1.2% over the past 5 years.
Debt Coverage: 300812's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300812 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Shenzhen Etmade Automatic Equipment current dividend yield, its reliability and sustainability?
1.32%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 300812's dividend (1.32%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).
High Dividend: 300812's dividend (1.32%) is low compared to the top 25% of dividend payers in the CN market (1.82%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 300812's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 300812's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (58.1%), 300812's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Junpeng Gao (42 yo)
no data
Tenure
Mr. Gao Junpeng serves as Director and General Manager at Shenzhen Etmade Automatic Equipment Co., Ltd.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Shenzhen Etmade Automatic Equipment Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shenzhen Etmade Automatic Equipment Co., Ltd.
- Ticker: 300812
- Exchange: SZSE
- Founded: 2007
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: CN¥2.938b
- Shares outstanding: 77.51m
- Website: https://www.etmade.com
Number of Employees
Location
- Shenzhen Etmade Automatic Equipment Co., Ltd.
- Building 1
- West Industrial Park
- Shenzhen
- Guangdong Province
- 518104
- China
Listings
Biography
Shenzhen ETmade Automatic Equipment Co., Ltd. manufactures and sells equipment for the flat panel display industry in China. The company offers liquid crystal display module, liquid crystal glass manufactu...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/14 09:18 |
| End of Day Share Price | 2021/04/14 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.