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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

300812IndustryMarket
7 Day-4.7%-5.6%-3.2%
30 Day28.2%-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 Yearn/a96.5%89.5%26.6%20.5%
5 Yearn/a115.6%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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 09:18
End of Day Share Price2021/04/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.