When Should You Buy Shandong Linuo Technical Glass Co.,Ltd. (SZSE:301188)?
When Should You Buy Shandong Linuo Technical Glass Co.,Ltd. (SZSE:301188)?
Shandong Linuo Technical Glass Co.,Ltd. (SZSE:301188), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the SZSE over the last few months, increasing to CN¥18.93 at one point, and dropping to the lows of CN¥11.92. 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 Shandong Linuo Technical GlassLtd's current trading price of CN¥11.92 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 Shandong Linuo Technical GlassLtd's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
山东力诺玻璃股份有限公司(SZSE:301188)可能不是一只大盘股,但在过去几个月的深交所上,其股价一度飙升至18.93元人民币,跌至最低11.92元人民币,引起了很多关注。股价波动可能为投资者提供进入该股票并以较低的价格购买的更好机会。需要回答的问题是,山东力诺玻璃股份有限公司目前的交易价格11.92元人民币是否反映出该小盘股票的实际价值?还是它目前被低估了,为我们提供了买入的机会?让我们来看一下山东力诺玻璃股份有限公司的展望和价值,根据最近的财务数据来看看是否有任何催化剂会导致价格变动。
Is Shandong Linuo Technical GlassLtd Still Cheap?
山东力诺玻璃股份有限公司是否依旧便宜?
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 35.46x is currently well-above the industry average of 28.55x, meaning that it is trading at a more expensive price relative to its peers. Furthermore, Shandong Linuo Technical GlassLtd's share price also seems relatively stable compared to the rest of the market, as indicated by its low beta. If you believe the share price should eventually reach levels around its industry peers, a low beta could suggest it is unlikely to rapidly do so anytime soon, and once it's there, it may be hard to fall back down into an attractive buying range.
根据我们的价格多重模型,我们将公司的市盈率与行业平均值进行比较,这种情况下,该股票目前看起来很昂贵。我们在这里使用市盈率是因为没有足够的可见性来预测其现金流。该股票的市盈率达到了35.46倍,目前远高于行业平均水平的28.55倍,这意味着它的市场价格相对于同行而言较为昂贵。此外,山东力诺玻璃股份有限公司的股价相对于市场的其余部分也似乎比较稳定,这表明其低贝塔系数。如果您认为该股价最终应该达到其同行业水平,低贝塔系数可能表明它不太可能很快迅速达到该水平,一旦达到该水平,它可能很难回到一个具有吸引力的买入区间。
What does the future of Shandong Linuo Technical GlassLtd look like?
山东力诺玻璃股份有限公司的未来前景如何?
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Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. 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. Shandong Linuo Technical GlassLtd's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.
未来前景对于购买股票的人来说是一个重要的方面,尤其是如果您是寻找投资组合增长的投资者。虽然价值投资者认为与价格相关的内在价值才是最重要的,但更具说服力的投资论点是高增长潜力与便宜的价格相结合。山东力诺玻璃股份有限公司未来几年的收益有望翻倍,这表明未来前景非常乐观。这应该导致更强的现金流,推动股价上涨。
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 301188'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 301188 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.
您是股东吗?市场似乎已经充分定价了301188的积极展望,股价交易高于行业价格倍数。然而,这又引出了另一个问题,现在是卖出的正确时机吗?如果您认为301188应该低于当前价格交易,高价卖出并在其股价下跌到行业市盈率时重新购买股票可能是有利可图的。但在做出这个决定之前,请看看是否其基本面发生了变化。
Are you a potential investor? If you've been keeping tabs on 301188 for some time, 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 301188, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
您是潜在的投资者吗?如果您一直在关注301188,现在可能不是进入股票的最佳时机。股价已经超过同行业者,这意味着可能没有更多的错价空间。然而,301188的乐观前景是令人鼓舞的,这意味着它值得更深入地探讨其他因素,以便利用下一个价格下跌的机会。
So while earnings quality is important, it's equally important to consider the risks facing Shandong Linuo Technical GlassLtd at this point in time. Case in point: We've spotted 1 warning sign for Shandong Linuo Technical GlassLtd you should be aware of.
因此,尽管收益质量很重要,但同时考虑山东力诺玻璃股份有限公司面临的风险同样重要。例如:我们发现了一项警告信号,提醒您必须注意的山东力诺玻璃股份有限公司的一个警告迹象。
If you are no longer interested in Shandong Linuo Technical GlassLtd, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对山东力诺玻璃股份有限公司感兴趣,您可以使用我们的免费平台查看我们的超过50种具有高增长潜力的其他股票清单。
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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。