Further Weakness as Inspur Software (SHSE:600756) Drops 9.5% This Week, Taking Three-year Losses to 23%
Further Weakness as Inspur Software (SHSE:600756) Drops 9.5% This Week, Taking Three-year Losses to 23%
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market index fund. But if you try your hand at stock picking, your risk returning less than the market. We regret to report that long term Inspur Software Co., Ltd. (SHSE:600756) shareholders have had that experience, with the share price dropping 23% in three years, versus a market decline of about 11%. Shareholders have had an even rougher run lately, with the share price down 15% in the last 90 days. Of course, this share price action may well have been influenced by the 8.8% decline in the broader market, throughout the period.
为了证明挑选个股的努力是合理的,值得努力超越市场指数基金的回报。但如果你试着选股,你的风险回报就会低于市场。我们很遗憾地报告这一长期的思普软件有限公司。(上海证券交易所:600756)股东有过这样的经历,股价在三年内下跌了23%,而市场跌幅约为11%。股东们最近的表现更加艰难,股价在过去90天里下跌了15%。当然,这一股价走势很可能是受到了整个时期大盘下跌8.8%的影响。
If the past week is anything to go by, investor sentiment for Inspur Software isn't positive, so let's see if there's a mismatch between fundamentals and the share price.
如果以过去一周为标准,投资者对Inspur Software的情绪并不乐观,所以让我们看看基本面和股价之间是否存在错配。
See our latest analysis for Inspur Software
查看我们对Inspur软件的最新分析
While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time.
虽然有效市场假说继续被一些人传授,但事实证明,市场是过度反应的动态系统,投资者并不总是理性的。通过比较每股收益(EPS)和股价随时间的变化,我们可以感受到投资者对一家公司的态度随着时间的推移发生了怎样的变化。
Inspur Software became profitable within the last five years. We would usually expect to see the share price rise as a result. So it's worth looking at other metrics to try to understand the share price move.
Inspur Software在过去五年内实现了盈利。我们通常会预计股价会因此上涨。因此,有必要看看其他指标,以试图理解股价走势。
With a rather small yield of just 0.2% we doubt that the stock's share price is based on its dividend. We note that, in three years, revenue has actually grown at a 20% annual rate, so that doesn't seem to be a reason to sell shares. It's probably worth investigating Inspur Software further; while we may be missing something on this analysis, there might also be an opportunity.
由于收益率相当低,仅为0.2%,我们怀疑该股的股价是否基于其股息。我们注意到,在三年的时间里,收入实际上以每年20%的速度增长,因此这似乎不是出售股票的理由。可能值得进一步研究Inspur Software;虽然我们可能在这一分析中遗漏了一些东西,但也可能存在机会。
You can see below how earnings and revenue have changed over time (discover the exact values by clicking on the image).
你可以在下面看到收入和收入是如何随着时间的推移而变化的(点击图片可以发现确切的价值)。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231024/0-1a2deb0450bb42a8bdccc66d06a436a4-0-eb4d6a4cb68c9e1548fa721ba824294f.png/big)
Take a more thorough look at Inspur Software's financial health with this free report on its balance sheet.
通过以下内容更全面地了解Inspur Software的财务状况免费报告其资产负债表。
A Different Perspective
不同的视角
It's good to see that Inspur Software has rewarded shareholders with a total shareholder return of 4.9% in the last twelve months. That's including the dividend. That certainly beats the loss of about 3% per year over the last half decade. This makes us a little wary, but the business might have turned around its fortunes. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. Case in point: We've spotted 2 warning signs for Inspur Software you should be aware of.
很高兴看到Inspur Software在过去12个月里回报了股东4.9%的总回报。这还包括股息。这当然超过了过去五年每年约3%的损失。这让我们有点警惕,但这家企业可能已经扭转了命运。我发现,把股价作为衡量企业业绩的长期指标是非常有趣的。但为了真正获得洞察力,我们还需要考虑其他信息。一个恰当的例子:我们发现了Inspur软件的2个警告标志你应该意识到。
Of course Inspur Software may not be the best stock to buy. So you may wish to see this free collection of growth stocks.
当然了Inspur Software可能不是最值得购买的股票。所以你可能想看看这个免费成长型股票的集合。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Chinese exchanges.
请注意,本文引用的市场回报反映了目前在中国交易所交易的股票的市场加权平均回报。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。