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Is Now An Opportune Moment To Examine Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHSE:688150)?

Is Now An Opportune Moment To Examine Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHSE:688150)?

现在是否是考虑陕西利尔特光电材料股份有限公司(SHSE:688150)的好时机?
Simply Wall St ·  07/18 22:35

Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHSE:688150), is not the largest company out there, but it saw significant share price movement during recent months on the SHSE, rising to highs of CN¥22.15 and falling to the lows of CN¥17.66. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Shaanxi Lighte Optoelectronics MaterialLtd's current trading price of CN¥17.66 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Shaanxi Lighte Optoelectronics MaterialLtd's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

陕西利之光光电材料股份有限公司(SHSE:688150)可能不是市场上最大的公司,但在最近几个月在SHSE上看到了明显的股价波动,涨至22.15元人民币,跌至17.66元人民币的低点。有些股价波动可以为投资者提供更好的机会,以进入股市,可能以较低的价格购买。需要回答的问题是,陕西利之光光电材料股份有限公司目前的交易价格17.66元人民币是否反映了小市值股票的实际价值?或目前被低估,提供我们购买的机会?让我们看看陕西利之光光电材料股份有限公司的前景和价值,基于最近的财务数据,看看是否有任何催化剂引起价格变化。

Is Shaanxi Lighte Optoelectronics MaterialLtd Still Cheap?

陕西利之光光电材料股份有限公司仍然便宜吗?

According to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average, the stock currently looks expensive. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 72.73x is currently well-above the industry average of 48.44x, meaning that it is trading at a more expensive price relative to its peers. But, is there another opportunity to buy low in the future? Given that Shaanxi Lighte Optoelectronics MaterialLtd's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.

根据我们的价格多重模型,我们比较公司市盈率与行业平均水平,发现该股份当前看起来很昂贵。在这种情况下,我们使用市盈率,因为没有足够的可见度预测其现金流。该股的市盈率为72.73x,目前远高于行业平均水平48.44x,这意味着它相对于同行业股票交易价格更昂贵。但是,未来是否会有另一个买入低价的机会?鉴于陕西利之光光电材料股份有限公司的股票相当动荡(即其价格波动相对于市场的其他部分放大),这可能意味着价格可能会下降,为我们提供未来的另一个购买机会。这是基于其高beta值,它是股票价格波动的一个很好指标。

Can we expect growth from Shaanxi Lighte Optoelectronics MaterialLtd?

我们是否可以期望陕西利之光光电材料股份有限公司的增长?

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SHSE:688150 Earnings and Revenue Growth July 19th 2024
SHSE:688150 营收和盈利增长 2024年7月19日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to more than double over the next couple of years, the future seems bright for Shaanxi Lighte Optoelectronics MaterialLtd. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

投资者在购买股票之前,希望考虑公司前景。虽然价值投资者会认为最重要的是内在价值与价格的关系,但更合理的投资论点可能是在市场低点购买高增长潜力且价格便宜的股票。未来几年预计利润将增长一倍以上,陕西利之光光电材料股份有限公司的未来看起来很光明。它看起来将有更高的现金流,这应该反映在更高的股票估值中。

What This Means For You

这对您意味着什么?

Are you a shareholder? It seems like the market has well and truly priced in 688150's positive outlook, with shares trading above industry price multiples. However, this brings up another question – is now the right time to sell? If you believe 688150 should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.

你是股东吗?市场已经充分评估了688150的积极前景,股票交易价格超过了行业价值倍数。但这又带来了另一个问题-现在是卖出的合适时机吗?如果你认为688150的股票应该交易低于当前价格,那么高价卖出并在其价格跌向行业市盈率时再次购入可能是有盈利的。但在做出此决定之前,请查看它的基本面是否发生了变化。

Are you a potential investor? If you've been keeping an eye on 688150 for a while, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the optimistic prospect is encouraging for 688150, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.

你是潜在投资者吗?如果你一直在关注688150,现在可能不是进入股票市场的最佳时机。价格已超过其同行业竞争者,这意味着可能没有更多的错价上涨空间。但是,乐观的前景是鼓舞人心的,这意味着值得深入挖掘其他因素,以利用下一个价格下跌。

Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. Every company has risks, and we've spotted 1 warning sign for Shaanxi Lighte Optoelectronics MaterialLtd you should know about.

请记住,在分析股票时,值得注意风险。每个公司都有风险,我们发现陕西利之光光电材料股份有限公司存在一个警告信号,你应该知道。

If you are no longer interested in Shaanxi Lighte Optoelectronics MaterialLtd, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果你不再对陕西利之光光电材料股份有限公司感兴趣,你可以使用我们的免费平台,查看我们的50多个其他高增长潜力股票列表。

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.

对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@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

对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。

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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