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At HK$2.46, Is Inspur Digital Enterprise Technology Limited (HKG:596) Worth Looking At Closely?

At HK$2.46, Is Inspur Digital Enterprise Technology Limited (HKG:596) Worth Looking At Closely?

2.46港元,浪潮数字企业技术有限公司(HKG:596)值得仔细研究吗?
Simply Wall St ·  2023/11/06 17:14

While Inspur Digital Enterprise Technology Limited (HKG:596) might not be the most widely known stock at the moment, it received a lot of attention from a substantial price increase on the SEHK over the last few months. As a small cap stock, hardly covered by any analysts, there is generally more of an opportunity for mispricing as there is less activity to push the stock closer to fair value. Is there still an opportunity here to buy? Today I will analyse the most recent data on Inspur Digital Enterprise Technology's outlook and valuation to see if the opportunity still exists.

尽管浪潮数字企业技术有限公司(HKG: 596)可能不是目前最广为人知的股票,但它在过去几个月中因香港联交所的大幅上涨而受到广泛关注。作为一只几乎没有任何分析师报道的小盘股,由于推动该股接近公允价值的活动较少,因此出现错误定价的机会通常更大。这里还有机会买入吗?今天,我将分析有关浪潮数字企业技术前景和估值的最新数据,看看机会是否仍然存在。

View our latest analysis for Inspur Digital Enterprise Technology

查看我们对浪潮数字企业技术的最新分析

What's The Opportunity In Inspur Digital Enterprise Technology?

浪潮数字企业技术的机会是什么?

Inspur Digital Enterprise Technology is currently expensive based on my price multiple model, where I look at the company's price-to-earnings ratio in comparison to the industry average. In this instance, I've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. I find that Inspur Digital Enterprise Technology's ratio of 18.65x is above its peer average of 11.94x, which suggests the stock is trading at a higher price compared to the Software industry. But, is there another opportunity to buy low in the future? Since Inspur Digital Enterprise Technology's share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

根据我的价格倍数模型,浪潮数字企业技术目前价格昂贵,我将公司的市盈率与行业平均水平的比较来看。在这种情况下,鉴于没有足够的信息来可靠地预测股票的现金流,我使用了市盈率(PE)。我发现浪潮数字企业科技的比率为18.65倍,高于同行平均水平的11.94倍,这表明与软件行业相比,该股的交易价格更高。但是,将来还有其他低价买入的机会吗?由于浪潮数字企业技术的股价波动很大,这可能意味着它将来可能会下跌(或进一步上涨),从而为我们提供另一个投资机会。这是基于其较高的贝塔值,这是衡量该股相对于其他市场的走势的好指标。

What does the future of Inspur Digital Enterprise Technology look like?

浪潮数字企业技术的未来会是什么样子?

earnings-and-revenue-growth
SEHK:596 Earnings and Revenue Growth November 6th 2023
香港交易所:596 收益和收入增长 2023年11月6日

Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Inspur Digital Enterprise Technology's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.

当你考虑购买股票时,未来前景是一个重要方面,特别是如果你是一个寻求投资组合增长的投资者。以低廉的价格收购一家前景乐观的优秀公司永远是一项不错的投资,因此,让我们也来看看该公司的未来预期。浪潮数字企业技术在未来几年的收益预计将翻一番,这表明未来的前景非常乐观。这应该会带来更强的现金流,从而提高股票价值。

What This Means For You

这对你意味着什么

Are you a shareholder? 596's optimistic future growth appears to have been factored into the current share price, with shares trading above industry price multiples. At this current price, shareholders may be asking a different question – should I sell? If you believe 596 should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.

你是股东吗?596乐观的未来增长似乎已被纳入当前股价,股票交易价格高于行业价格倍数。以目前的价格,股东们可能会问另一个问题——我应该卖出吗?如果您认为596的交易价格应该低于其当前价格,那么当其价格跌至行业市盈率时,高价卖出并再次回购可以获利。但是在你做出这个决定之前,先看看它的基本面是否发生了变化。

Are you a potential investor? If you've been keeping tabs on 596 for some time, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for 596, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.

你是潜在的投资者吗?如果你关注596已有一段时间了,那么现在可能不是进入该股的最佳时机。价格已经超过了业内同行,这意味着错误定价可能没有更多的好处。但是,596的乐观前景令人鼓舞,这意味着值得更深入地研究其他因素,以利用下一次价格下跌的机会。

If you'd like to know more about Inspur Digital Enterprise Technology as a business, it's important to be aware of any risks it's facing. At Simply Wall St, we found 1 warning sign for Inspur Digital Enterprise Technology and we think they deserve your attention.

如果您想进一步了解浪潮数字企业技术公司,请务必意识到其面临的任何风险。在 Simply Wall St,我们发现了 1 个浪潮数字企业技术的警告信号,我们认为它们值得你关注。

If you are no longer interested in Inspur Digital Enterprise Technology, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再对浪潮数字企业技术感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

对这篇文章有反馈吗?对内容感到担忧?直接联系我们。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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