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When Should You Buy Ninebot Limited (SHSE:689009)?

When Should You Buy Ninebot Limited (SHSE:689009)?

你什么时候应该购买 Ninebot Limited(SHSE: 689009)?
Simply Wall St ·  2023/11/20 09:08

Ninebot Limited (SHSE:689009), is not the largest company out there, but it received a lot of attention from a substantial price movement on the SHSE over the last few months, increasing to CN¥35.06 at one point, and dropping to the lows of CN¥30.51. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Ninebot's current trading price of CN¥33.41 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Ninebot's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

Ninebot Limited(上海证券交易所代码:689009)并不是目前最大的公司,但它在过去几个月中受到上海证券交易所价格的大幅波动的广泛关注,一度升至35.06元人民币,并跌至30.51元人民币的低点。一些股价变动可以为投资者提供更好的机会进入该股,并有可能以较低的价格买入。需要回答的问题是,Ninebot目前的33.41元人民币交易价格是否反映了中型股的实际价值?还是它目前被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看一下Ninebot的前景和价值,看看是否存在价格变动的催化剂。

Check out our latest analysis for Ninebot

看看我们对Ninebot的最新分析

Is Ninebot Still Cheap?

Ninebot 还便宜吗?

According to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average, the stock currently looks expensive. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 54.99x is currently well-above the industry average of 25.78x, meaning that it is trading at a more expensive price relative to its peers. But, is there another opportunity to buy low in the future? Given that Ninebot's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.

根据我的价格倍数模型,我将公司的市盈率与行业平均水平进行了比较,该股目前看起来很昂贵。在这种情况下,我之所以使用市盈率,是因为没有足够的知名度来预测其现金流。该股的54.99倍比率目前远高于行业平均水平的25.78倍,这意味着与同行相比,它的交易价格更昂贵。但是,将来还有其他低价买入的机会吗?鉴于Ninebot的股票波动性相当大(即相对于其他市场,其价格变动幅度会放大),这可能意味着价格可能会下跌,从而为我们提供了将来又一次买入的机会。这是基于其高贝塔值,这是衡量股价波动的良好指标。

What kind of growth will Ninebot generate?

Ninebot 将带来什么样的增长?

earnings-and-revenue-growth
SHSE:689009 Earnings and Revenue Growth November 20th 2023
上海证券交易所:689009 2023年11月20日收益和收入增长

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. 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. Ninebot'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.

寻求投资组合增长的投资者可能需要在购买公司股票之前考虑公司的前景。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。预计未来几年,Ninebot的收益将翻一番,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? 689009'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 689009 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?689009的乐观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689009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 an eye on 689009 for a while, 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 optimistic prospect is encouraging for 689009, 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689009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,689009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。

With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. Case in point: We've spotted 1 warning sign for Ninebot you should be aware of.

考虑到这一点,除非我们对风险有透彻的了解,否则我们不会考虑投资股票。一个很好的例子:我们发现了 Ninebot 的 1 个警告信号,你应该注意。

If you are no longer interested in Ninebot, 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Ninebot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.

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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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