Strong Week for Kangda New Materials (Group) (SZSE:002669) Shareholders Doesn't Alleviate Pain of One-year Loss
Strong Week for Kangda New Materials (Group) (SZSE:002669) Shareholders Doesn't Alleviate Pain of One-year Loss
It's nice to see the Kangda New Materials (Group) Co., Ltd. (SZSE:002669) share price up 15% in a week. But that doesn't change the fact that the returns over the last year have been less than pleasing. The cold reality is that the stock has dropped 34% in one year, under-performing the market.
很高兴看到康达新材料(集团)有限公司(深圳证券交易所:002669)的股价在一周内上涨了15%。但这并不能改变这样一个事实,即去年的回报并不令人满意。冷酷的现实是,该股在一年内下跌了34%,表现不及市场。
While the stock has risen 15% in the past week but long term shareholders are still in the red, let's see what the fundamentals can tell us.
尽管该股在过去一周上涨了15%,但长期股东仍处于亏损状态,但让我们看看基本面能告诉我们什么。
To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. 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.
用本杰明·格雷厄姆的话来说:从短期来看,市场是一台投票机器,但从长远来看,它是一台称重机。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。
During the last year Kangda New Materials (Group) grew its earnings per share, moving from a loss to a profit.
去年,康达新材(集团)的每股收益从亏损转为盈利。
Earnings per share growth rates aren't particularly useful for comparing with the share price, when a company has moved from loss to profit. But we may find different metrics more enlightening.
当公司已从亏损转为盈利时,每股收益增长率对于与股价进行比较并不是特别有用。但是我们可能会发现不同的指标更具启发性。
Kangda New Materials (Group)'s revenue is actually up 14% over the last year. Since we can't easily explain the share price movement based on these metrics, it might be worth considering how market sentiment has changed towards the stock.
康达新材(集团)的收入实际上比去年增长了14%。由于我们无法根据这些指标轻松解释股价走势,因此可能值得考虑市场对该股的情绪发生了怎样的变化。
The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers).
公司的收入和收益(随着时间的推移)如下图所示(点击查看确切数字)。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240301/0-e32efc2efb5c040cab3a0a7567daae49-0-6e0215a9581efa3f519ea5e9fb422786.png/big)
You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic.
您可以在这张免费的交互式图片中看到其资产负债表如何随着时间的推移而增强(或减弱)。
A Different Perspective
不同的视角
We regret to report that Kangda New Materials (Group) shareholders are down 34% for the year. Unfortunately, that's worse than the broader market decline of 19%. 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. Generally speaking long term share price weakness can be a bad sign, though contrarian investors might want to research the stock in hope of a turnaround. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. Even so, be aware that Kangda New Materials (Group) is showing 2 warning signs in our investment analysis , you should know about...
我们遗憾地报告,康达新材料(集团)的股东今年下跌了34%。不幸的是,这比整个市场19%的跌幅还要严重。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。总的来说,长期股价疲软可能是一个坏兆头,尽管逆势投资者可能希望研究该股以期出现转机。我发现将长期股价视为业务绩效的代表非常有趣。但是,要真正获得见解,我们还需要考虑其他信息。即便如此,请注意,康达新材(集团)在我们的投资分析中显示出2个警告信号,您应该了解...
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings.
当然,通过寻找其他地方,你可能会找到一笔不错的投资。因此,请看一下我们预计收益将增加的这份免费公司名单。
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。
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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。