002912 Stock Overview
Provides network visualization, data and network security, big data analysis and application, and other fields. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Shenzhen Sinovatio Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥26.57 |
| 52 Week High | CN¥36.12 |
| 52 Week Low | CN¥14.37 |
| Beta | 0.20 |
| 1 Month Change | -10.21% |
| 3 Month Change | 29.67% |
| 1 Year Change | -5.07% |
| 3 Year Change | -19.70% |
| 5 Year Change | -66.39% |
| Change since IPO | 56.29% |
Recent News & Updates
Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Stocks Shoot Up 37% But Its P/S Still Looks Reasonable
Nov 18
After Leaping 26% Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Shares Are Not Flying Under The Radar
Sep 28Recent updates
Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Stocks Shoot Up 37% But Its P/S Still Looks Reasonable
Nov 18After Leaping 26% Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Shares Are Not Flying Under The Radar
Sep 28We Like Shenzhen Sinovatio Technology's (SZSE:002912) Earnings For More Than Just Statutory Profit
Apr 29Analysts Are More Bearish On Shenzhen Sinovatio Technology Co., Ltd. (SZSE:002912) Than They Used To Be
Mar 19Why Investors Shouldn't Be Surprised By Shenzhen Sinovatio Technology Co., Ltd.'s (SZSE:002912) P/S
Feb 28Shareholder Returns
| 002912 | CN Tech | CN Market | |
|---|---|---|---|
| 7D | -4.9% | -0.2% | -0.6% |
| 1Y | -5.1% | 23.5% | 8.3% |
Return vs Industry: 002912 underperformed the CN Tech industry which returned 23.5% over the past year.
Return vs Market: 002912 underperformed the CN Market which returned 8.3% over the past year.
Price Volatility
| 002912 volatility | |
|---|---|
| 002912 Average Weekly Movement | 11.4% |
| Tech Industry Average Movement | 10.2% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.9% |
| 10% least volatile stocks in CN Market | 5.6% |
Stable Share Price: 002912's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 002912's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 1,175 | Dong Sheng Ling | www.sinovatio.com |
Shenzhen Sinovatio Technology Co., Ltd. provides network visualization, data and network security, big data analysis and application, and other fields. The company offers telecom network visualization and analysis products, network flow management and DPI products, mobile data acquisition and analysis products, and deepinsight data fusion center. It also provides services, such as technical solution consulting, project implementation supporting, remote technical support, on-site fault handling technical, network regular inspection, and on-site duty support, as well as provides radio signal detectors
Shenzhen Sinovatio Technology Co., Ltd. Fundamentals Summary
| 002912 fundamental statistics | |
|---|---|
| Market cap | CN¥4.54b |
| Earnings (TTM) | -CN¥6.83m |
| Revenue (TTM) | CN¥555.51m |
8.2x
P/S Ratio-664.0x
P/E RatioIs 002912 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002912 income statement (TTM) | |
|---|---|
| Revenue | CN¥555.51m |
| Cost of Revenue | CN¥142.36m |
| Gross Profit | CN¥413.15m |
| Other Expenses | CN¥419.98m |
| Earnings | -CN¥6.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.04 |
| Gross Margin | 74.37% |
| Net Profit Margin | -1.23% |
| Debt/Equity Ratio | 0.8% |
How did 002912 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield-733%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 06:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Shenzhen Sinovatio Technology Co., Ltd. is covered by 9 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.
| Analyst | Institution |
|---|---|
| Hongjie Li | China International Capital Corporation Limited |
| Rui Han | China International Capital Corporation Limited |
| Yuping Liu | China Merchants Securities Co. Ltd. |