Is BlueSword Intelligent Technology Co.,Ltd.'s (SHSE:688557) Latest Stock Performance A Reflection Of Its Financial Health?
Is BlueSword Intelligent Technology Co.,Ltd.'s (SHSE:688557) Latest Stock Performance A Reflection Of Its Financial Health?
BlueSword Intelligent TechnologyLtd's (SHSE:688557) stock is up by a considerable 29% over the past week. 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. Particularly, we will be paying attention to BlueSword Intelligent TechnologyLtd's ROE today.
BlueSword Intelligent TechnologyLtd(上海证券交易所代码:688557)的股票在过去一周上涨了29%。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。特别是,我们今天将关注BlueSword智能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. Simply put, it is used to assess the profitability of a company in relation to its equity capital.
股本回报率或投资回报率是股东需要考虑的重要因素,因为它可以告诉他们资本再投资的有效性。简而言之,它用于评估公司相对于其股权资本的盈利能力。
How Is ROE Calculated?
ROE 是如何计算的?
ROE can be calculated by using the formula:
ROE 可以通过以下公式计算:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
股本回报率 = 净利润(来自持续经营业务)÷ 股东权益
So, based on the above formula, the ROE for BlueSword Intelligent TechnologyLtd is:
因此,根据上述公式,BlueSword智能科技有限公司的投资回报率为:
11% = CN¥114m ÷ CN¥1.0b (Based on the trailing twelve months to December 2023).
11% = 1.14亿元人民币 ÷ 1.0亿元人民币(基于截至2023年12月的过去十二个月)。
The 'return' is the income the business earned over the last year. That means that for every CN¥1 worth of shareholders' equity, the company generated CN¥0.11 in profit.
“回报” 是企业在过去一年中获得的收入。这意味着,每持有价值1元人民币的股权,公司就会产生0.11元人民币的利润。
What Has ROE Got To Do With Earnings Growth?
投资回报率与收益增长有什么关系?
So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming all else is equal, companies that have both a higher return on equity and higher profit retention are usually the ones that have a higher growth rate when compared to companies that don't have the same features.
到目前为止,我们已经了解到,投资回报率是衡量公司盈利能力的指标。根据公司选择将多少利润进行再投资或 “保留”,我们便能够评估公司未来创造利润的能力。假设其他条件都一样,与功能不相同的公司相比,具有更高股本回报率和更高利润保留率的公司通常具有更高的增长率。
BlueSword Intelligent TechnologyLtd's Earnings Growth And 11% ROE
BlueSword 智能科技有限公司的收益增长和11%的投资回报率
To start with, BlueSword Intelligent TechnologyLtd's ROE looks acceptable. Further, the company's ROE compares quite favorably to the industry average of 7.6%. This probably laid the ground for BlueSword Intelligent TechnologyLtd's moderate 12% net income growth seen over the past five years.
首先,BlueSword智能科技有限公司的投资回报率看起来可以接受。此外,该公司的投资回报率与行业平均水平的7.6%相比相当不错。这可能为BlueSword Intelligent TechnologyLtd在过去五年中实现的12%的温和净收入增长奠定了基础。
As a next step, we compared BlueSword Intelligent TechnologyLtd's net income growth with the industry and found that the company has a similar growth figure when compared with the industry average growth rate of 11% in the same period.
下一步,我们将BlueSword Intelligent TechnologyLtd的净收入增长与该行业进行了比较,发现与同期11%的行业平均增长率相比,该公司的增长数字相似。
![past-earnings-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240227/0-1003181b90244c513403abbd0f93bfc8-0-f6fcf7603978fcdaf2f85c00cbd9fa20.png/big)
Earnings growth is a huge factor in stock valuation. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. Doing so will help them establish if the stock's future looks promising or ominous. Is BlueSword Intelligent TechnologyLtd fairly valued compared to other companies? These 3 valuation measures might help you decide.
收益增长是股票估值的重要因素。投资者接下来需要确定的是,预期的收益增长或缺乏收益是否已经包含在股价中。这样做将帮助他们确定股票的未来是乐观还是不祥的。与其他公司相比,BlueSword 智能科技有限公司的估值是否合理?这3种估值指标可能会帮助您做出决定。
Is BlueSword Intelligent TechnologyLtd Using Its Retained Earnings Effectively?
BlueSword 智能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 28% (implying that the company retains 72% of its profits), it seems that BlueSword Intelligent TechnologyLtd is reinvesting efficiently in a way that it sees respectable amount growth in its earnings and pays a dividend that's well covered.
BlueSword Intelligent TechnologyLtd的三年派息率中位数为28%(这意味着该公司保留了72%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,并支付可观的股息。
Moreover, BlueSword Intelligent TechnologyLtd is determined to keep sharing its profits with shareholders which we infer from its long history of three years of paying a dividend.
此外,BlueSword Intelligent TechnologyLtd决心继续与股东分享利润,这是我们从其三年支付股息的长期历史中推断出来的。
Summary
摘要
In total, we are pretty happy with BlueSword Intelligent TechnologyLtd's performance. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a sizeable growth in its earnings. With that said, the latest industry analyst forecasts reveal that the company's earnings are expected to accelerate. To know more about the company's future earnings growth forecasts take a look at this free report on analyst forecasts for the company to find out more.
总的来说,我们对BlueSword智能科技有限公司的表现非常满意。特别是,很高兴看到该公司正在对其业务进行大量投资,再加上高回报率,这为其收益带来了可观的增长。话虽如此,最新的行业分析师预测显示,该公司的收益有望加速。要了解有关公司未来收益增长预测的更多信息,请查看这份关于分析师预测的免费报告,以了解更多信息。
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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。