Duyuru • Apr 30
Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026 Guobo Electronics Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China Reported Earnings • Apr 10
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.85 (up from CN¥0.81 in FY 2024). Revenue: CN¥2.39b (down 7.9% from FY 2024). Net income: CN¥507.5m (up 4.7% from FY 2024). Profit margin: 21% (up from 19% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings. Duyuru • Mar 30
Guobo Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026 Guobo Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026 Duyuru • Dec 26
Guobo Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 10, 2026 Guobo Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 10, 2026 Board Change • Dec 12
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ying Cheng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Price Target Changed • Nov 17
Price target increased by 9.8% to CN¥70.93 Up from CN¥64.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CN¥70.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.81 last year. Reported Earnings • Oct 30
Third quarter 2025 earnings released: EPS: CN¥0.073 (vs CN¥0.10 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.073 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥498.0m (down 2.5% from 3Q 2024). Net income: CN¥45.7m (down 26% from 3Q 2024). Profit margin: 9.2% (down from 12% in 3Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Duyuru • Sep 30
Guobo Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025 Guobo Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 New Risk • Sep 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change). New Risk • Sep 06
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio). Duyuru • Jun 30
Guobo Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025 Guobo Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025 Price Target Changed • Apr 28
Price target decreased by 8.6% to CN¥61.34 Down from CN¥67.09, the current price target is an average from 2 analysts. New target price is 24% above last closing price of CN¥49.36. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of CN¥1.05 for next year compared to CN¥0.81 last year. Major Estimate Revision • Apr 24
Consensus revenue estimates decrease by 13% The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥3.69b to CN¥3.22b. EPS estimate unchanged at CN¥1.10 per share. Net income forecast to grow 68% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥66.34. Share price was steady at CN¥49.21 over the past week. Reported Earnings • Apr 11
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Duyuru • Apr 11
Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025 Guobo Electronics Co., Ltd., Annual General Meeting, May 08, 2025, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China Duyuru • Mar 28
Guobo Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025 Guobo Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025 Reported Earnings • Feb 25
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥0.81 (down from CN¥1.02 in FY 2023). Revenue: CN¥2.59b (down 27% from FY 2023). Net income: CN¥484.6m (down 20% from FY 2023). Profit margin: 19% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 5.8%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Duyuru • Dec 27
Guobo Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2025 Guobo Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 11, 2025 Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥51.32, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 36x in the Semiconductor industry in China. Total loss to shareholders of 12% over the past year. Price Target Changed • Nov 07
Price target increased by 7.3% to CN¥67.09 Up from CN¥62.52, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥55.15. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥1.02 last year. Reported Earnings • Oct 30
Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.24 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.24 in 3Q 2023). Revenue: CN¥511.0m (down 44% from 3Q 2023). Net income: CN¥61.9m (down 56% from 3Q 2023). Profit margin: 12% (down from 16% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. New Risk • Sep 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Duyuru • Sep 30
Guobo Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Guobo Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥40.00, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year. New Risk • Sep 06
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Reported Earnings • Aug 26
Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.32 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.32 in 2Q 2023). Revenue: CN¥609.4m (down 50% from 2Q 2023). Net income: CN¥123.8m (down 36% from 2Q 2023). Profit margin: 20% (up from 16% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Duyuru • Jun 29
Guobo Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 26, 2024 Guobo Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 26, 2024 Major Estimate Revision • May 06
Consensus revenue estimates fall by 14% The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.87b to CN¥4.17b. EPS estimate fell from CN¥2.00 to CN¥1.85 per share. Net income forecast to grow 29% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥93.16 to CN¥85.90. Share price was steady at CN¥73.35 over the past week. Reported Earnings • May 01
First quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.29 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.29 in 1Q 2023). Revenue: CN¥693.2m (flat on 1Q 2023). Net income: CN¥120.8m (up 4.2% from 1Q 2023). Profit margin: 17% (in line with 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Duyuru • May 01
Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024 Guobo Electronics Co., Ltd., Annual General Meeting, May 22, 2024, at 14:00 China Standard Time. Location: No. 155, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone, Nanjing, Jiangsu China Duyuru • Mar 30
Guobo Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024 Guobo Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024 Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥53.28, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 24x in the Semiconductor industry in China. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥100 per share. Buying Opportunity • Dec 05
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 7.1%. The fair value is estimated to be CN¥103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 67% in 2 years. Earnings is forecast to grow by 76% in the next 2 years. Reported Earnings • Apr 12
Full year 2022 earnings: EPS exceeds analyst expectations Full year 2022 results: EPS: CN¥1.38 (up from CN¥1.02 in FY 2021). Revenue: CN¥3.46b (up 38% from FY 2021). Net income: CN¥520.6m (up 41% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.7%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Reported Earnings • Sep 02
Second quarter 2022 earnings released Second quarter 2022 results: EPS: CN¥0.45. Net income: CN¥161.8m (up CN¥161.8m from 2Q 2021).