Anhui Coreach Technology Co.,Ltd's (SZSE:002983) Stock Is Going Strong: Is the Market Following Fundamentals?
Anhui Coreach Technology Co.,Ltd's (SZSE:002983) Stock Is Going Strong: Is the Market Following Fundamentals?
Anhui Coreach TechnologyLtd's (SZSE:002983) stock is up by a considerable 20% over the past three months. Since the market usually pay for a company's long-term fundamentals, we decided to study the company's key performance indicators to see if they could be influencing the market. Specifically, we decided to study Anhui Coreach TechnologyLtd's ROE in this article.
在过去三个月中,安徽科瑞科技有限公司(深圳证券交易所:002983)的股票上涨了20%。由于市场通常会为公司的长期基本面买单,因此我们决定研究公司的关键绩效指标,看看它们是否会影响市场。具体而言,我们决定在本文中研究安徽科瑞奇科技有限公司的投资回报率。
Return on equity or ROE is an important factor to be considered by a shareholder because it tells them how effectively their capital is being reinvested. In short, ROE shows the profit each dollar generates with respect to its shareholder investments.
股本回报率或投资回报率是股东要考虑的重要因素,因为它告诉他们资本再投资的有效性。简而言之,投资回报率显示了每美元从其股东投资中产生的利润。
View our latest analysis for Anhui Coreach TechnologyLtd
查看我们对安徽科瑞奇科技有限公司的最新分析
How Is ROE Calculated?
投资回报率是如何计算的?
ROE can be calculated by using the formula:
ROE 可以通过使用以下公式计算:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
股本回报率 = 净利润(来自持续经营)÷ 股东权益
So, based on the above formula, the ROE for Anhui Coreach TechnologyLtd is:
因此,根据上述公式,安徽科瑞奇科技有限公司的投资回报率为:
12% = CN¥156m ÷ CN¥1.3b (Based on the trailing twelve months to September 2023).
12% = 1.56亿元人民币 ÷ 13亿元人民币(基于截至2023年9月的过去十二个月)。
The 'return' is the profit over the last twelve months. One way to conceptualize this is that for each CN¥1 of shareholders' capital it has, the company made CN¥0.12 in profit.
“回报” 是过去十二个月的利润。将其概念化的一种方法是,公司每拥有1元人民币的股东资本,公司就会获得0.12元人民币的利润。
What Is The Relationship Between ROE And Earnings Growth?
投资回报率与收益增长之间有什么关系?
Thus far, we have learned that ROE measures how efficiently a company is generating its profits. Depending on how much of these profits the company reinvests or "retains", and how effectively it does so, we are then able to assess a company's earnings growth potential. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics.
到目前为止,我们已经了解到,ROE衡量的是公司创造利润的效率。然后,根据公司对这些利润进行再投资或 “保留” 的金额及其有效性,我们就能评估公司的盈利增长潜力。假设其他一切都保持不变,那么与不一定具有这些特征的公司相比,投资回报率和利润保留率越高,公司的增长率就越高。
Anhui Coreach TechnologyLtd's Earnings Growth And 12% ROE
安徽科瑞奇科技有限公司的收益增长和12%的投资回报率
To start with, Anhui Coreach TechnologyLtd's ROE looks acceptable. Especially when compared to the industry average of 7.2% the company's ROE looks pretty impressive. Probably as a result of this, Anhui Coreach TechnologyLtd was able to see a decent growth of 11% over the last five years.
首先,安徽科瑞奇科技有限公司的投资回报率似乎是可以接受的。特别是与7.2%的行业平均水平相比,该公司的投资回报率看起来相当可观。可能是由于这个原因,安徽科瑞奇科技有限公司得以在过去五年中实现了11%的可观增长。
Next, on comparing Anhui Coreach TechnologyLtd's net income growth with the industry, we found that the company's reported growth is similar to the industry average growth rate of 14% over the last few years.
接下来,在将安徽科瑞奇科技有限公司的净收入增长与该行业的净收入增长进行比较时,我们发现该公司报告的增长与过去几年14%的行业平均增长率相似。
![past-earnings-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231230/0-b58c8996d9962d7a91ad9f25aafe3a13-0-4ce12d579b46778ccbc8cf6419b4bd7f.png/big)
Earnings growth is an important metric to consider when valuing a stock. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). This then helps them determine if the stock is placed for a bright or bleak future. One good indicator of expected earnings growth is the P/E ratio which determines the price the market is willing to pay for a stock based on its earnings prospects. So, you may want to check if Anhui Coreach TechnologyLtd is trading on a high P/E or a low P/E, relative to its industry.
收益增长是对股票进行估值时要考虑的重要指标。对于投资者来说,重要的是要知道市场是否对公司的预期收益增长(或下降)进行了定价。然后,这可以帮助他们确定股票是为光明还是暗淡的未来而布局。衡量预期收益增长的一个很好的指标是市盈率,它根据收益前景决定了市场愿意为股票支付的价格。因此,你可能需要检查一下相对于其行业,安徽科瑞奇科技有限公司的交易市盈率是高还是低。
Is Anhui Coreach TechnologyLtd Using Its Retained Earnings Effectively?
安徽科瑞奇科技有限公司是否在有效使用其留存收益?
With a three-year median payout ratio of 41% (implying that the company retains 59% of its profits), it seems that Anhui Coreach TechnologyLtd is reinvesting efficiently in a way that it sees respectable amount growth in its earnings and pays a dividend that's well covered.
安徽Coreach TechnologyLtd的三年派息率中位数为41%(这意味着该公司保留了59%的利润),看来正在进行有效的再投资,其收益将实现可观的增长,并支付的股息覆盖范围广。
Additionally, Anhui Coreach TechnologyLtd has paid dividends over a period of three years which means that the company is pretty serious about sharing its profits with shareholders.
此外,安徽Coreach TechnologyLtd已在三年内派发了股息,这意味着该公司非常认真地与股东分享利润。
Summary
摘要
In total, we are pretty happy with Anhui Coreach TechnologyLtd's performance. Specifically, we like that the company is reinvesting a huge chunk of its profits at a high rate of return. This of course has caused the company to see substantial growth in its earnings. Having said that, looking at the current analyst estimates, we found that the company's earnings are expected to gain momentum. To know more about the latest analysts predictions for the company, check out this visualization of analyst forecasts for the company.
总的来说,我们对安徽科瑞奇科技有限公司的表现非常满意。具体而言,我们喜欢该公司以高回报率再投资其利润的很大一部分。当然,这导致该公司的收益大幅增长。话虽如此,从分析师目前的估计来看,我们发现该公司的收益有望增强。要详细了解分析师对公司的最新预测,请查看该公司的分析师预测的可视化。
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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提供基于历史数据和分析师预测的评论,我们的文章并非旨在提供财务建议。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,我们的分析可能不会考虑最新的价格敏感型公司公告或定性材料。华尔街只是没有持有上述任何股票的头寸。