Is Triumph Science & Technology Co.,Ltd's (SHSE:600552) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Is Triumph Science & Technology Co.,Ltd's (SHSE:600552) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Most readers would already be aware that Triumph Science & TechnologyLtd's (SHSE:600552) stock increased significantly by 20% over the past month. Given that stock prices are usually aligned with a company's financial performance in the long-term, we decided to study its financial indicators more closely to see if they had a hand to play in the recent price move. Particularly, we will be paying attention to Triumph Science & TechnologyLtd's ROE today.
大多数读者可能已经意识到,沃特世科技股份有限公司(SHSE:600552)的股票在过去一个月内大涨20%。考虑到股价通常与公司的长期财务表现保持一致,我们决定更近距离地研究其财务指标,以确定最近股价变动是否与其有关。特别是,我们今天将重点关注沃特世科技公司的roe。
Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors' money. In short, ROE shows the profit each dollar generates with respect to its shareholder investments.
股东权益回报率(ROE)是检验公司增加其价值和管理投资者资金有效性的测试。简而言之,ROE显示每个美元的利润与其股东的投资有关。
How To Calculate Return On Equity?
如何计算股东权益报酬率?
ROE can be calculated by using the formula:
净资产收益率可以使用以下公式进行计算:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
净资产收益率 = 净利润(从持续经营中获得)÷ 股东权益
So, based on the above formula, the ROE for Triumph Science & TechnologyLtd is:
因此,根据上述公式,沃特世科技公司的roe为:
2.9% = CN¥133m ÷ CN¥4.5b (Based on the trailing twelve months to March 2024).
2.9% = 人民币13300万 ÷ 人民币45亿(基于截至2024年3月的过去十二个月)。
The 'return' is the profit over the last twelve months. So, this means that for every CN¥1 of its shareholder's investments, the company generates a profit of CN¥0.03.
“回报”是过去12个月的利润。这意味着,对于每一元股东投资,该公司可以获得0.03元的利润。
What Has ROE Got To Do With Earnings Growth?
roe与盈利增长有何关系?
So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming all else is equal, companies that have both a higher return on equity and higher profit retention are usually the ones that have a higher growth rate when compared to companies that don't have the same features.
到目前为止,我们已经了解到roe是衡量公司盈利能力的一个指标。基于公司选择重新投资或“留存”的利润比例,我们可以评估公司未来产生利润的能力。其他因素相等的情况下,roe和利润留存率都较高的公司通常比没有这些特征的公司增长率更高。
Triumph Science & TechnologyLtd's Earnings Growth And 2.9% ROE
Triumph科技有限公司的盈利增长和2.9%的roe
As you can see, Triumph Science & TechnologyLtd's ROE looks pretty weak. Even when compared to the industry average of 6.3%, the ROE figure is pretty disappointing. However, the moderate 12% net income growth seen by Triumph Science & TechnologyLtd over the past five years is definitely a positive. Therefore, the growth in earnings could probably have been caused by other variables. Such as - high earnings retention or an efficient management in place.
正如你所见,Triumph科技有限公司的roe看起来相当疲弱。即使与行业平均水平6.3%相比,roe的数字仍然令人失望。然而,在过去五年中,Triumph科技有限公司的净利润增长达到了12%,这绝对是一个积极的因素。因此,盈利增长可能是由其他变量引起的,比如高额的盈利保留或有效的管理措施。
We then compared Triumph Science & TechnologyLtd's net income growth with the industry and we're pleased to see that the company's growth figure is higher when compared with the industry which has a growth rate of 6.2% in the same 5-year period.
然后,我们将Triumph科技有限公司的净利润增长与行业进行比较,很高兴地看到该公司的增长率与同期的行业增长率6.2%相比要高。
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The basis for attaching value to a company is, to a great extent, tied to its earnings growth. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). By doing so, they will have an idea if the stock is headed into clear blue waters or if swampy waters await. Is Triumph Science & TechnologyLtd fairly valued compared to other companies? These 3 valuation measures might help you decide.
对于评估一家公司的价值,很大程度上取决于其盈利增长。投资者需要知道市场是否已经将公司预期的盈利增长(或下降)计入定价。通过这样做,他们将了解股票是朝着明朗的未来前进还是面临困难。Triumph Science & Technology Ltd相对于其他公司来说,是否被公平定价?以下这3个估值指标可能会帮助您做出决策。
Is Triumph Science & TechnologyLtd Using Its Retained Earnings Effectively?
Triumph Science & Technology Ltd是否有效利用其留存收益?
With a three-year median payout ratio of 34% (implying that the company retains 66% of its profits), it seems that Triumph Science & TechnologyLtd is reinvesting efficiently in a way that it sees respectable amount growth in its earnings and pays a dividend that's well covered.
根据三年的中位数股息支付比率为34%(意味着公司留下了66%的利润),似乎Triumph Science & Technology Ltd正在有效地进行再投资,以实现其盈利的可观增长,并支付一份得到充分覆盖的股息。
Besides, Triumph Science & TechnologyLtd has been paying dividends for at least ten years or more. This shows that the company is committed to sharing profits with its shareholders. Our latest analyst data shows that the future payout ratio of the company over the next three years is expected to be approximately 33%. However, Triumph Science & TechnologyLtd's ROE is predicted to rise to 7.6% despite there being no anticipated change in its payout ratio.
此外,Triumph Science & Technology Ltd至少连续十年支付股息。这显示该公司致力于与股东分享利润。我们最新的分析师数据显示,该公司未来三年的股息支付比率预计约为33%。然而,尽管股息支付比率预计不会变化,Triumph Science & Technology Ltd的roe预计将上升到7.6%。
Summary
总的来说,我们对伟明环保的表现非常满意。具体而言,我们喜欢公司以高回报率再投资了其利润的很大一部分。当然,这导致公司的收益大幅增长。但是,最新的行业分析师预测表明,该公司的收益预计将加速增长。
On the whole, we do feel that Triumph Science & TechnologyLtd has some positive attributes. Despite its low rate of return, the fact that the company reinvests a very high portion of its profits into its business, no doubt contributed to its high earnings growth. Having said that, looking at the current analyst estimates, we found that the company's earnings are expected to gain momentum. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company.
总的来说,我们确实认为Trumph科技股份有限公司有一些积极的特点。尽管其回报率较低,但公司将其利润的很大一部分重新投资于业务,无疑对其高的盈利增长做出了贡献。话虽如此,根据目前的分析师预测,我们发现公司的盈利预计将加速增长。这些分析师的预测是基于对整个行业的广泛预期,还是基于公司的基本面? 点击这里查看我们公司分析师的预测页面。
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