Guangdong Electric Power Development (SZSE:000539 Investor One-year Losses Grow to 34% as the Stock Sheds CN¥788m This Past Week
Guangdong Electric Power Development (SZSE:000539 Investor One-year Losses Grow to 34% as the Stock Sheds CN¥788m This Past Week
Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. When you buy individual stocks, you can make higher profits, but you also face the risk of under-performance. Investors in Guangdong Electric Power Development Co., Ltd. (SZSE:000539) have tasted that bitter downside in the last year, as the share price dropped 34%. That's well below the market decline of 19%. On the other hand, the stock is actually up 24% over three years. Furthermore, it's down 13% in about a quarter. That's not much fun for holders. However, one could argue that the price has been influenced by the general market, which is down 9.2% in the same timeframe.
通过被动投资指数基金是确保你的回报基本匹配整个市场的好方法。当你购买单个股票时,你可能会获得更高的利润,但你也面临着表现不佳的风险。在过去的一年中,广东电力发展股份有限公司(SZSE:000539)的投资者品尝到了股价下跌34%的痛苦。这比市场的下降19%要低得多。另一方面,股价在三年内实际上上涨了24%。此外,它在一个季度里下跌了13%。这对持有人来说不是很有趣。然而,有人可以认为,股价受到了整个市场的影响,这时段的市场下跌了9.2%。
Since Guangdong Electric Power Development has shed CN¥788m from its value in the past 7 days, let's see if the longer term decline has been driven by the business' economics.
自广东电力发展在过去7天中削减了7,8800万元的价值以来,让我们看看较长期的下降是否是由业务经济所驱动的。
There is no denying that markets are sometimes efficient, but prices do not always reflect underlying business performance. 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.
不可否认的是,市场有时是高效的,但价格并不总是反映潜在的商业表现。一个不完美但简单的方法来考虑公司市场感知如何改变是比较每股收益(EPS)变化和股价变动。
During the last year Guangdong Electric Power Development grew its earnings per share, moving from a loss to a profit.
在过去的一年中,广东电力发展提高了每股收益,从亏损到盈利。
When a company has just transitioned to profitability, earnings per share growth is not always the best way to look at the share price action. So it makes sense to check out some other factors.
当一家公司刚刚实现盈利时,股票价格的变化并不总是通过每股收益的增长来反映的。因此,检查一些其他因素是有意义的。
Given the yield is quite low, at 0.4%, we doubt the dividend can shed much light on the share price. Guangdong Electric Power Development's revenue is actually up 9.5% 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.
考虑到收益率相当低,为0.4%,我们怀疑分红能否对股价产生太大的影响。广东电力发展的营业收入实际上在过去一年中上涨了9.5%。既然我们无法轻松地解释股价运动基于这些指标,那么考虑市场情绪如何向这只股票变化可能还是值得的。
The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers).
以下图像显示了公司的营业收入和盈利(随时间变化)(单击以查看准确的数字)。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240728/0-b879652519f240a9d81835fdca13fb4e-0-1f12911ec635e82c27856b5a282f855c.png/big)
We know that Guangdong Electric Power Development has improved its bottom line lately, but what does the future have in store? If you are thinking of buying or selling Guangdong Electric Power Development stock, you should check out this free report showing analyst profit forecasts.
我们知道广东电力发展最近改善了其底线,但未来会怎样呢?如果你正在考虑购买或卖出广东电力发展的股票,你应该查看这份免费报告,其中显示了分析师的利润预测。
A Different Perspective
不同的观点
While the broader market lost about 19% in the twelve months, Guangdong Electric Power Development shareholders did even worse, losing 34% (even including dividends). 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. Longer term investors wouldn't be so upset, since they would have made 5%, each year, over five years. It could be that the recent sell-off is an opportunity, so it may be worth checking the fundamental data for signs of a long term growth trend. 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. For example, we've discovered 2 warning signs for Guangdong Electric Power Development (1 shouldn't be ignored!) that you should be aware of before investing here.
尽管广东电力股份的股票包含分红派息在内跌幅比整个市场12个月的跌幅更大,达到了34%,但这可能只是股市的普遍恐慌引起的;如果有好的机会,关注它的基本面可能是值得的。长期投资者不会那么沮丧,因为在五年内每年收益5%。最近的抛售可能是一个机会,因此查看基本数据以寻找长期增长趋势的迹象可能是值得的。我认为长期观察股票价格作为公司业绩的一种代理非常有趣。但要真正获得深入的见解,我们还需要考虑其他信息。例如,在投资广东电力股份之前,我们发现了2个警告信号(1个不应被忽视!)。
Of course Guangdong Electric Power Development may not be the best stock to buy. So you may wish to see this free collection of growth stocks.
当然,广东电力股份可能不是最好的股票选择。所以,您可能希望查看这个免费的成长股票集合。
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。