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Red phase XSEC:300427 Stock Report

Last Price

CN¥6.16

Market Cap

CN¥3.1b

7D

-8.9%

1Y

-8.1%

Updated

29 Dec, 2024

Data

Company Financials

300427 Stock Overview

Provides solutions for power grid condition maintenance and intelligent operation in China. More details

300427 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Red phase INC. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Red phase
Historical stock prices
Current Share PriceCN¥6.16
52 Week HighCN¥11.56
52 Week LowCN¥2.53
Beta0.53
1 Month Change-10.07%
3 Month Change21.26%
1 Year Change-8.06%
3 Year Change-53.75%
5 Year Change-57.72%
Change since IPO-68.84%

Recent News & Updates

Recent updates

Shareholder Returns

300427CN ElectronicCN Market
7D-8.9%-1.0%-0.6%
1Y-8.1%14.5%8.3%

Return vs Industry: 300427 underperformed the CN Electronic industry which returned 14.5% over the past year.

Return vs Market: 300427 underperformed the CN Market which returned 8.3% over the past year.

Price Volatility

Is 300427's price volatile compared to industry and market?
300427 volatility
300427 Average Weekly Movement14.2%
Electronic Industry Average Movement10.0%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.9%
10% least volatile stocks in CN Market5.6%

Stable Share Price: 300427's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300427's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20051,055Wenchun Tangwww.redphase.com.cn

Red phase INC. provides solutions for power grid condition maintenance and intelligent operation in China. It offers power grid systems, power generation systems, and other application products worldwide.

Red phase INC. Fundamentals Summary

How do Red phase's earnings and revenue compare to its market cap?
300427 fundamental statistics
Market capCN¥3.14b
Earnings (TTM)-CN¥463.81m
Revenue (TTM)CN¥771.84m

4.1x

P/S Ratio

-6.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300427 income statement (TTM)
RevenueCN¥771.84m
Cost of RevenueCN¥623.42m
Gross ProfitCN¥148.42m
Other ExpensesCN¥612.22m
Earnings-CN¥463.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.91
Gross Margin19.23%
Net Profit Margin-60.09%
Debt/Equity Ratio51.7%

How did 300427 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 12:25
End of Day Share Price 2024/12/27 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

Red phase INC. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xiaolan BaiGuotai Junan Securities
Liang HeHuatai Research
Xiaoning LiuSWS Research Co., Ltd.