How does 688318's PE Ratio compare to its peers?

688318 is expensive based on its Price-To-Earnings Ratio (141x) compared to the peer average (45.2x).

How does 688318's PE Ratio compare vs other companies in the CN Software Industry?

688318 is expensive based on its Price-To-Earnings Ratio (141x) compared to the CN Software industry average (98.8x).

What is 688318's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688318 is expensive based on its Price-To-Earnings Ratio (141x) compared to the estimated Fair Price-To-Earnings Ratio (54.1x).

What is the Fair Price of 688318 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688318 (CN¥197.78) is trading above our estimate of [[fair value]] (CN¥14.9)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Shenzhen Fortune Trend technology (XSSC:688318) - Stock Price, News & Analysis

688318 Stock Overview

Shenzhen Fortune Trend Technology Co., Ltd. More details

688318 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 39.23% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market

Shenzhen Fortune Trend technology Co., Ltd. Competitors

Intsig Information

SHSE:688615

CN¥26.8b

Hundsun Technologies

SHSE:600570

CN¥60.0b

Newland Digital TechnologyLtd

SZSE:000997

CN¥21.9b

SinosoftLtd

SHSE:603927

CN¥20.5b

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen Fortune Trend technology
Historical stock prices
Current Share Price	CN¥197.78
52 Week High	CN¥223.10
52 Week Low	CN¥63.21
Beta	1.51
11 Month Change	37.84%
3 Month Change	121.45%
1 Year Change	96.80%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	244.14%

Recent updates

Shareholder Returns

	688318	CN Software	CN Market
7D	0.4%	3.2%	-2.1%
1Y	96.8%	0.7%	6.7%

Return vs Industry: 688318 exceeded the CN Software industry which returned 3.2% over the past year.

Return vs Market: 688318 exceeded the CN Market which returned 8.3% over the past year.

Price Volatility

Is 688318's price volatile compared to industry and market?
688318 volatility
688318 Average Weekly Movement	15.6%
Software Industry Average Movement	11.5%
Market Average Movement	8.1%
10% most volatile stocks in CN Market	12.4%
10% least volatile stocks in CN Market	5.5%

Stable Share Price: 688318's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688318's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
2007	475	Shan Huang	www.tdx.com.cn

Shenzhen Fortune Trend Technology Co., Ltd. engages in the research and development of securities analysis and computer communication systems in China. The company offers software for online trading system business innovation and technical performance indicators under the Tongdaxin brand.

Shenzhen Fortune Trend technology Co., Ltd. Fundamentals Summary

How do Shenzhen Fortune Trend technology's earnings and revenue compare to its market cap?
688318 fundamental statistics
Market cap	CN¥36.18b
Earnings (TTM)	CN¥256.55m
Revenue (TTM)	CN¥396.31m

141.0x

P/E Ratio

91.3x

P/S Ratio

Is 688318 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688318 income statement (TTM)
Revenue	CN¥396.31m
Cost of Revenue	CN¥54.85m
Gross Profit	CN¥341.46m
Other Expenses	CN¥84.91m
Earnings	CN¥256.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.40
Gross Margin	86.16%
Net Profit Margin	64.73%
Debt/Equity Ratio	2.0%

How did 688318 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

48%

Payout Ratio

688318 Stock Overview

Rewards

Risk Analysis

Shenzhen Fortune Trend technology Co., Ltd. Competitors

SHSE:688615

CN¥26.8b

SHSE:600570

CN¥60.0b

SZSE:000997

CN¥21.9b

SHSE:603927

CN¥20.5b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.44 in 3Q 2023)

Shenzhen Fortune Trend technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.34 in 2Q 2023)

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.44 in 3Q 2023)

Shenzhen Fortune Trend technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.34 in 2Q 2023)

Investor sentiment improves as stock rises 24%

Shenzhen Fortune Trend technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

New minor risk - Share price stability

Shenzhen Fortune Trend technology Co., Ltd., Annual General Meeting, May 28, 2024

First quarter 2024 earnings released: EPS: CN¥0.38 (vs CN¥0.43 in 1Q 2023)

New major risk - Earnings quality

Full year 2023 earnings released: EPS: CN¥2.38 (vs CN¥1.18 in FY 2022)

Shenzhen Fortune Trend technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: CN¥2.34 (vs CN¥1.18 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 15%

Third quarter 2023 earnings released: EPS: CN¥0.61 (vs CN¥0.23 loss in 3Q 2022)

Shenzhen Fortune Trend technology Co., Ltd. (SHSE:688318) signed letter of intend to acquire 33% stake in Fujian Shine Technology Co., Ltd. from Shine Science & Technology (BVI) Company Limited for CNY 600 million.

Second quarter 2023 earnings released: EPS: CN¥0.48 (vs CN¥0.39 in 2Q 2022)

Shenzhen Fortune Trend technology Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023

First quarter 2023 earnings released: EPS: CN¥0.60 (vs CN¥0.48 in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥1.55 (vs CN¥3.02 in FY 2021)

Investor sentiment deteriorates as stock falls 18%

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.32 loss per share (vs CN¥0.73 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.55 (vs CN¥0.71 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.67 (vs CN¥0.78 in 1Q 2021)

Investor sentiment deteriorated over the past week

No independent directors

Full year 2021 earnings released: EPS: CN¥4.23 (vs CN¥4.12 in FY 2020)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Insufficient new directors

Shareholder Returns

Price Volatility

About the Company

Shenzhen Fortune Trend technology Co., Ltd. Fundamentals Summary

141.0x

91.3x

Earnings & Revenue

Dividends

0.3%

48%