2.7% Earnings Growth Over 1 Year Has Not Materialized Into Gains for Innovation New Material Technology (SHSE:600361) Shareholders Over That Period
2.7% Earnings Growth Over 1 Year Has Not Materialized Into Gains for Innovation New Material Technology (SHSE:600361) Shareholders Over That Period
It's easy to match the overall market return by buying an index fund. While individual stocks can be big winners, plenty more fail to generate satisfactory returns. Investors in Innovation New Material Technology Co., Ltd. (SHSE:600361) have tasted that bitter downside in the last year, as the share price dropped 26%. That contrasts poorly with the market decline of 14%. On the other hand, the stock is actually up 2.2% over three years. Shareholders have had an even rougher run lately, with the share price down 12% in the last 90 days.
通过购买指数基金,很容易跟上市场整体回报。虽然个股可能会取得巨大胜利,但很多股票无法产生令人满意的回报。在过去的一年中,创新新材料技术股份有限公司(SHSE:600361)的投资者尝到了苦涩的下跌,股价下跌了26%,而市场下跌了14%。另一方面,该股票实际上在三年内增长了2.2%。股东们最近的情况更加艰难,股价在过去的90天里下跌了12%。如果过去一周是任何事情的参考,创新新材料技术的投资者情绪并不乐观,因此让我们看看基本面和股价之间是否存在不匹配。尽管创新新材料技术的股价在一年内下跌了,但其每股收益实际上有所改善。这可能是之前的股价炒作过度。由于创新新材料技术的股息率仅为1.9%,我们怀疑股息对股价的影响不大。创新新材料技术的营业收入实际上在过去一年中上涨了6.0%。由于我们无法根据这些指标轻松解释股价波动,因此可能值得考虑市场情绪如何改变了股票。 SHSE:600361收益和营业收入增长2024年6月14日。如果您正在考虑购买或出售创新新材料技术股票,则应查看其资产负债表的免费详细报告。我们很遗憾地报告,创新新材料技术的股东今年(包括分红在内)亏损了26%。不幸的是,这比更广泛的市场下跌14%还要糟糕。但是,这可能仅仅是股价受到更广泛市场的恐慌影响。可能值得关注基本面,以防出现良好的机会。不幸的是,去年的表现可能表明存在未解决的挑战,因为它比过去半个十年的年化亏损率0.9%还要差。一般而言,长期股价疲软可能是一个不好的迹象,尽管反向投资者可能希望研究这支股票以期获得反弹。长期跟踪股价表现总是很有趣的。但是要更好地了解创新新材料技术,我们需要考虑许多其他因素。例如:我们已经发现4个创新新材料技术的预警信号,您应该了解其中的2个。上涨6.3%的三年中,股票的价格似乎没有反映出EPS的增长。所以,有理由对一些其他指标进行研究。在三年内,股息增加了2.2%。股东们最近的情况更加艰难,股价在过去的90天里下跌了12%。
If the past week is anything to go by, investor sentiment for Innovation New Material Technology isn't positive, so let's see if there's a mismatch between fundamentals and the share price.
如果过去一周是任何事情的参考,创新新材料技术的投资者情绪并不乐观,因此让我们看看基本面和股价之间是否存在不匹配。
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 way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
虽然有效市场假说仍然被一些人教授,但被证明市场是过度反应的动态系统,投资者并不总是理性的。检查市场情绪如何随时间变化的一种方法是看一个公司的股价与其每股收益(EPS)之间的交互作用。
Even though the Innovation New Material Technology share price is down over the year, its EPS actually improved. It could be that the share price was previously over-hyped.
尽管创新新材料技术的股价在一年内下跌了,但其每股收益实际上有所改善。这可能是之前的股价炒作过度。
By glancing at these numbers, we'd posit that the the market had expectations of much higher growth, last year. But other metrics might shed some light on why the share price is down.
通过查看这些数字,我们可以假设去年市场对增长有更高的期望。但其他指标可能会解释股价下跌的原因。
With a low yield of 1.9% we doubt that the dividend influences the share price much. Innovation New Material Technology's revenue is actually up 6.0% 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.
由于创新新材料技术的股息率仅为1.9%,我们怀疑股息对股价的影响不大。创新新材料技术的营业收入实际上在过去一年中上涨了6.0%。由于我们无法根据这些指标轻松解释股价波动,因此可能值得考虑市场情绪如何改变了股票。
You can see how earnings and revenue have changed over time in the image below (click on the chart to see the exact values).
你可以在下面的图片中看到收入和营业收入随时间的变化情况(单击图表可查看精确值)。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240615/0-245425573d519be75ad35e76551b2e99-0-18129ab5d2405d11a1e645cf5b73d4c1.png/big)
If you are thinking of buying or selling Innovation New Material Technology stock, you should check out this FREE detailed report on its balance sheet.
如果您正在考虑购买或出售创新新材料技术股票,则应查看其资产负债表的免费详细报告。
A Different Perspective
不同的观点
We regret to report that Innovation New Material Technology shareholders are down 26% for the year (even including dividends). Unfortunately, that's worse than the broader market decline of 14%. 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 0.9% 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. It's always interesting to track share price performance over the longer term. But to understand Innovation New Material Technology better, we need to consider many other factors. Case in point: We've spotted 4 warning signs for Innovation New Material Technology you should be aware of, and 2 of them can't be ignored.
我们很遗憾地报告,创新新材料技术的股东今年(包括分红在内)亏损了26%。不幸的是,这比更广泛的市场下跌14%还要糟糕。但是,这可能仅仅是股价受到更广泛市场的恐慌影响。可能值得关注基本面,以防出现良好的机会。不幸的是,去年的表现可能表明存在未解决的挑战,因为它比过去半个十年的年化亏损率0.9%还要差。一般而言,长期股价疲软可能是一个不好的迹象,尽管反向投资者可能希望研究这支股票以期获得反弹。长期跟踪股价表现总是很有趣的。但是要更好地了解创新新材料技术,我们需要考虑许多其他因素。例如:我们已经发现4个创新新材料技术的预警信号,您应该了解其中的2个。
If you are like me, then you will not want to miss this free list of undervalued small caps that insiders are buying.
如果您像我一样,就不会希望错过这份免费的内部人士正在购买的低估小市值股票列表。
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上市的股票的市场加权平均回报。
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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.
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者,发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者发送电子邮件至editorial-team@simplywallst.com。