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Shenzhen SunXing Light Alloys MaterialsLtd (SHSE:603978 Shareholders Incur Further Losses as Stock Declines 19% This Week, Taking One-year Losses to 31%

Shenzhen SunXing Light Alloys MaterialsLtd (SHSE:603978 Shareholders Incur Further Losses as Stock Declines 19% This Week, Taking One-year Losses to 31%

深圳日兴轻合金材料有限公司(SHSE: 603978)本周股价下跌19%,股东蒙受进一步损失,一年的跌幅达到31%
Simply Wall St ·  01/23 18:58

The simplest way to benefit from a rising market is to buy an index fund. Active investors aim to buy stocks that vastly outperform the market - but in the process, they risk under-performance. For example, the Shenzhen SunXing Light Alloys Materials Co.,Ltd. (SHSE:603978) share price is down 31% in the last year. That's disappointing when you consider the market declined 21%. However, the longer term returns haven't been so bad, with the stock down 13% in the last three years. And the share price decline continued over the last week, dropping some 19%.

从市场上涨中获益的最简单方法是购买指数基金。活跃的投资者的目标是购买表现大大优于市场的股票,但在此过程中,他们面临表现不佳的风险。例如,深圳日兴轻合金材料有限公司, Ltd.(上海证券交易所代码:603978)的股价在去年下跌了31%。考虑到市场下跌了21%,这真是令人失望。但是,长期回报并没有那么糟糕,该股在过去三年中下跌了13%。上周股价继续下跌,下跌了约19%。

Since Shenzhen SunXing Light Alloys MaterialsLtd has shed CN¥522m from its value in the past 7 days, let's see if the longer term decline has been driven by the business' economics.

由于深圳日兴轻合金材料有限公司在过去7天内已从其市值下跌了5.22亿元人民币,让我们看看长期下跌是否是由该企业的经济推动的。

Check out our latest analysis for Shenzhen SunXing Light Alloys MaterialsLtd

查看我们对深圳日兴轻合金材料有限公司的最新分析

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. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

尽管一些人继续教导高效市场假说,但事实证明,市场是反应过度的动态系统,投资者并不总是理性的。考虑市场对公司的看法发生了怎样的变化的一种不完美但简单的方法是将每股收益(EPS)的变化与股价走势进行比较。

Shenzhen SunXing Light Alloys MaterialsLtd fell to a loss making position during the year. Buyers no doubt think it's a temporary situation, but those with a nose for quality have low tolerance for losses. Of course, if the company can turn the situation around, investors will likely profit.

深圳日兴轻合金材料有限公司在年内跌至亏损状态。毫无疑问,买家认为这是暂时的情况,但是那些注重质量的人对损失的容忍度很低。当然,如果公司能够扭转局面,投资者可能会获利。

You can see below how EPS has changed over time (discover the exact values by clicking on the image).

你可以在下面看到 EPS 是如何随着时间的推移而变化的(点击图片发现确切的值)。

earnings-per-share-growth
SHSE:603978 Earnings Per Share Growth January 24th 2024
SHSE: 603978 每股收益增长 2024 年 1 月 24 日

It might be well worthwhile taking a look at our free report on Shenzhen SunXing Light Alloys MaterialsLtd's earnings, revenue and cash flow.

可能值得一看我们关于深圳日兴轻合金材料有限公司收益、收入和现金流的免费报告。

A Different Perspective

不同的视角

While the broader market lost about 21% in the twelve months, Shenzhen SunXing Light Alloys MaterialsLtd shareholders did even worse, losing 31%. However, it could simply be that the share price has been impacted by broader market jitters. It might be worth keeping an eye on the fundamentals, in case there's a good opportunity. Unfortunately, last year's performance may indicate unresolved challenges, given that it was worse than the annualised loss of 5% over the last half decade. We realise that Baron Rothschild has said investors should "buy when there is blood on the streets", but we caution that investors should first be sure they are buying a high quality business. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Take risks, for example - Shenzhen SunXing Light Alloys MaterialsLtd has 2 warning signs we think you should be aware of.

尽管整个市场在十二个月中下跌了约21%,但深圳日兴轻合金材料有限公司股东的表现甚至更糟,跌幅为31%。但是,可能只是股价受到了更广泛的市场紧张情绪的影响。如果有很好的机会,可能值得关注基本面。不幸的是,去年的表现可能预示着尚未解决的挑战,因为它比过去五年中5%的年化亏损还要糟糕。我们意识到罗斯柴尔德男爵曾说过,投资者应该 “在街头流血时买入”,但我们警告说,投资者应首先确保他们购买的是高质量的企业。尽管市场状况可能对股价产生的不同影响值得考虑,但还有其他因素更为重要。例如,冒险吧——深圳日兴轻合金材料有限公司有两个警告标志,我们认为你应该注意。

For those who like to find winning investments this free list of growing companies with recent insider purchasing, could be just the ticket.

对于那些喜欢寻找中奖投资的人来说,这份最近有内幕收购的成长型公司的免费名单可能只是门票。

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。

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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