Further Weakness as Qinghai Huzhu TianYouDe Highland Barley Spirit (SZSE:002646) Drops 7.9% This Week, Taking Three-year Losses to 32%
Further Weakness as Qinghai Huzhu TianYouDe Highland Barley Spirit (SZSE:002646) Drops 7.9% This Week, Taking Three-year Losses to 32%
Many investors define successful investing as beating the market average over the long term. But if you try your hand at stock picking, your risk returning less than the market. We regret to report that long term Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SZSE:002646) shareholders have had that experience, with the share price dropping 32% in three years, versus a market decline of about 16%. The more recent news is of little comfort, with the share price down 27% in a year. Shareholders have had an even rougher run lately, with the share price down 19% in the last 90 days.
许多投资者将成功的投资定义为长期超过市场平均水平。但是,如果你尝试选股,你的风险回报低于市场。我们遗憾地向大家报告,青海互助天友德高原大麦酒有限公司(深圳证券交易所:002646)的长期股东就是这样的经历,股价在三年内下跌了32%,而市场跌幅约为16%。最近的消息并不令人欣慰,股价在一年内下跌了27%。股东们最近的表现更加艰难,股价在过去90天中下跌了19%。
Since Qinghai Huzhu TianYouDe Highland Barley Spirit has shed CN¥434m from its value in the past 7 days, let's see if the longer term decline has been driven by the business' economics.
由于青海互助天友德高地大麦烈酒在过去7天内贬值了4.34亿元人民币,让我们看看长期下跌是否是由该企业的经济推动的。
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. By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time.
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。通过比较每股收益(EPS)和一段时间内的股价变化,我们可以了解投资者对公司的态度是如何随着时间的推移而变化的。
Qinghai Huzhu TianYouDe Highland Barley Spirit became profitable within the last five years. We would usually expect to see the share price rise as a result. So given the share price is down it's worth checking some other metrics too.
青海互助天有德高地大麦酒在过去五年内实现了盈利。我们通常预计股价会因此上涨。因此,鉴于股价下跌,还值得检查其他一些指标。
The modest 0.6% dividend yield is unlikely to be guiding the market view of the stock. Revenue is actually up 5.1% over the three years, so the share price drop doesn't seem to hinge on revenue, either. It's probably worth investigating Qinghai Huzhu TianYouDe Highland Barley Spirit further; while we may be missing something on this analysis, there might also be an opportunity.
0.6%的适度股息收益率不太可能指导该股的市场观点。在过去的三年中,收入实际上增长了5.1%,因此股价下跌似乎也不取决于收入。可能值得进一步研究青海互助天友德高地大麦酒;虽然我们在分析中可能遗漏了一些东西,但也可能有机会。
You can see how earnings and revenue have changed over time in the image below (click on the chart to see the exact values).
您可以在下图中看到收入和收入随时间推移而发生的变化(点击图表查看确切值)。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240413/0-7b6ea0faec2eae59e0b4d88ec7b66013-0-75bcf8c8cf56f26048834fe57ee3ce03.png/big)
We know that Qinghai Huzhu TianYouDe Highland Barley Spirit has improved its bottom line over the last three years, but what does the future have in store? Take a more thorough look at Qinghai Huzhu TianYouDe Highland Barley Spirit's financial health with this free report on its balance sheet.
我们知道,青海互助天友德高地大麦酒在过去三年中提高了利润,但是未来会发生什么?通过这份免费的资产负债表报告,更全面地了解青海互助天友德高地大麦酒的财务状况。
A Different Perspective
不同的视角
We regret to report that Qinghai Huzhu TianYouDe Highland Barley Spirit shareholders are down 27% for the year (even including dividends). Unfortunately, that's worse than the broader market decline of 16%. 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. Regrettably, last year's performance caps off a bad run, with the shareholders facing a total loss of 4% per year over five years. 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. Case in point: We've spotted 1 warning sign for Qinghai Huzhu TianYouDe Highland Barley Spirit you should be aware of.
我们遗憾地报告,青海互助天友德高地大麦酒的股东今年下跌了27%(甚至包括股息)。不幸的是,这比整个市场16%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。遗憾的是,去年的业绩结束了糟糕的表现,股东在五年内每年面临4%的总亏损。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。一个很好的例子:我们已经发现了你应该注意的青海互助天友德高地大麦酒的一个警告信号。
Of course Qinghai Huzhu TianYouDe Highland Barley Spirit may not be the best stock to buy. So you may wish to see this free collection of growth stocks.
当然,青海互助天友德高地大麦酒可能不是最好的买入股票。因此,您可能希望看到这批免费的成长股。
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。