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Chutian Dragon XSEC:003040 Stock Report

Last Price

CN¥13.54

Market Cap

CN¥6.2b

7D

-11.7%

1Y

-30.2%

Updated

26 Dec, 2024

Data

Company Financials +

Chutian Dragon Co., Ltd.

XSEC:003040 Stock Report

Market Cap: CN¥6.2b

003040 Stock Overview

Provides digital security, intelligent hardware and integrated solutions, and system platforms and operational services in China and internationally. More details

003040 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Chutian Dragon Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Chutian Dragon
Historical stock prices
Current Share PriceCN¥13.54
52 Week HighCN¥20.30
52 Week LowCN¥9.13
Beta0.92
1 Month Change-7.95%
3 Month Change20.89%
1 Year Change-30.17%
3 Year Change-48.10%
5 Year Changen/a
Change since IPO-51.08%

Recent News & Updates

Recent updates

Shareholder Returns

003040CN SemiconductorCN Market
7D-11.7%3.2%-0.5%
1Y-30.2%14.6%9.2%

Return vs Industry: 003040 underperformed the CN Semiconductor industry which returned 17.4% over the past year.

Return vs Market: 003040 underperformed the CN Market which returned 10.8% over the past year.

Price Volatility

Is 003040's price volatile compared to industry and market?
003040 volatility
003040 Average Weekly Movement11.1%
Semiconductor Industry Average Movement11.7%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 003040's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 003040's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20001,873Chen Suwww.ctdcn.com

Chutian Dragon Co., Ltd. provides digital security, intelligent hardware and integrated solutions, and system platforms and operational services in China and internationally. The company offers embedded security products, including smart cards, embedded secure elements, and embedded SIM; smart hardware, an organic combination of software and hardware products; and other software and service solutions. It serves government, financial technology, mobile communications, social security, transportation, information security, and other sectors.

Chutian Dragon Co., Ltd. Fundamentals Summary

How do Chutian Dragon's earnings and revenue compare to its market cap?
003040 fundamental statistics
Market capCN¥6.24b
Earnings (TTM)-CN¥31.27m
Revenue (TTM)CN¥1.08b

5.8x

P/S Ratio

-199.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
003040 income statement (TTM)
RevenueCN¥1.08b
Cost of RevenueCN¥771.85m
Gross ProfitCN¥307.02m
Other ExpensesCN¥338.29m
Earnings-CN¥31.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.068
Gross Margin28.46%
Net Profit Margin-2.90%
Debt/Equity Ratio0%

How did 003040 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-233%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 06:45
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

Chutian Dragon Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tanghai QingTianfeng Securities Brokerage Co., Ltd