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Earnings Miss: Aier Eye Hospital Group Co., Ltd. Missed EPS By 9.1% And Analysts Are Revising Their Forecasts

Earnings Miss: Aier Eye Hospital Group Co., Ltd. Missed EPS By 9.1% And Analysts Are Revising Their Forecasts

盈利不及预期:爱尔眼科医院集团公司每股收益低于9.1%,分析师正在调整他们的预测
Simply Wall St ·  11/01 19:30

As you might know, Aier Eye Hospital Group Co., Ltd. (SZSE:300015) last week released its latest quarterly, and things did not turn out so great for shareholders. Results look to have been somewhat negative - revenue fell 7.5% short of analyst estimates at CN¥5.8b, and statutory earnings of CN¥0.15 per share missed forecasts by 9.1%. Earnings are an important time for investors, as they can track a company's performance, look at what the analysts are forecasting for next year, and see if there's been a change in sentiment towards the company. We've gathered the most recent statutory forecasts to see whether the analysts have changed their earnings models, following these results.

正如你所知,爱尔眼科医院集团股份有限公司(SZSE:300015)上周公布了最新的季度财报,对股东来说并不理想。结果似乎有些负面 - 营业收入未达预期,下降了7.5%,仅为人民币58亿;每股收益为人民币0.15,低于预测9.1%。收益是投资者关注的重要时刻,他们可以追踪公司的表现,查看分析师对明年的预测,并了解市场对公司的情绪是否发生变化。我们已经收集了最新的预测数据,看看分析师是否在这些结果后调整了他们的盈利模型。

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SZSE:300015 Earnings and Revenue Growth November 1st 2024
SZSE:300015 2024年11月1日的盈利和营业收入增长

Taking into account the latest results, the most recent consensus for Aier Eye Hospital Group from 21 analysts is for revenues of CN¥25.2b in 2025. If met, it would imply a sizeable 22% increase on its revenue over the past 12 months. Per-share earnings are expected to bounce 24% to CN¥0.49. Before this earnings report, the analysts had been forecasting revenues of CN¥25.4b and earnings per share (EPS) of CN¥0.49 in 2025. The consensus analysts don't seem to have seen anything in these results that would have changed their view on the business, given there's been no major change to their estimates.

考虑到最新的财报,21位分析师对于爱尔眼科医院集团在2025年的营业收入预测一致为人民币252亿。如果达到目标,将意味着过去12个月内营业收入大幅增长了22%。预计每股收益将增长24%,达到人民币0.49。在此财报公布前,分析师此前预测2025年的营业收入为人民币254亿,每股收益(EPS)为人民币0.49。一致分析师似乎没有看到这些结果中有任何能改变他们对该公司看法的地方,因为他们的预测没有发生重大变化。

The analysts reconfirmed their price target of CN¥13.96, showing that the business is executing well and in line with expectations. Fixating on a single price target can be unwise though, since the consensus target is effectively the average of analyst price targets. As a result, some investors like to look at the range of estimates to see if there are any diverging opinions on the company's valuation. There are some variant perceptions on Aier Eye Hospital Group, with the most bullish analyst valuing it at CN¥20.64 and the most bearish at CN¥7.00 per share. This is a fairly broad spread of estimates, suggesting that analysts are forecasting a wide range of possible outcomes for the business.

分析师再次确认了人民币13.96的目标价,显示公司运营良好,符合预期。然而过度专注于单一目标价可能不明智,因为共识目标实质上是分析师目标价的平均值。因此,一些投资者喜欢查看估值范围,以查看关于公司价值的不同看法。对于爱尔眼科医院集团,有一些不同看法,最看好的分析师将其价值定为人民币20.64,而最看淡的为每股人民币7.00。这是一个相当广泛的估值范围,表明分析师正在预测该业务可能发生多种可能的结果。

These estimates are interesting, but it can be useful to paint some more broad strokes when seeing how forecasts compare, both to the Aier Eye Hospital Group's past performance and to peers in the same industry. The period to the end of 2025 brings more of the same, according to the analysts, with revenue forecast to display 17% growth on an annualised basis. That is in line with its 16% annual growth over the past five years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to see their revenues grow 12% per year. So although Aier Eye Hospital Group is expected to maintain its revenue growth rate, it's definitely expected to grow faster than the wider industry.

这些预测很有趣,但在比较预测时,将预测结果与爱尔眼科过去的表现以及同行业的同行进行更宽泛的比较可能会更有用。截至2025年底的这段时期,根据分析师的预测,营业收入预计将以年均17%的增长率增长。这与过去五年的年均16%增长率一致。相比之下,我们的数据显示,同行业其他公司(受到分析师覆盖)的预期年均收入增长率为12%。因此,尽管预计爱尔眼科集团将维持其营业收入增长率,但肯定预计将比整个行业增长更快。

The Bottom Line

最重要的事情是分析师增加了它对下一年每股亏损的估计。令人欣慰的是,营收预测未发生重大变化,业务仍有望比整个行业增长更快。共识价格目标稳定在28.50美元,最新估计不足以对价格目标产生影响。

The most obvious conclusion is that there's been no major change in the business' prospects in recent times, with the analysts holding their earnings forecasts steady, in line with previous estimates. Happily, there were no major changes to revenue forecasts, with the business still expected to grow faster than the wider industry. The consensus price target held steady at CN¥13.96, with the latest estimates not enough to have an impact on their price targets.

最明显的结论是,最近业务前景没有发生重大变化,分析师维持其盈利预测不变,与之前的估计一致。令人高兴的是,营业收入预测没有发生重大变化,业务仍预计将比整个行业增长更快。共识价格目标保持在13.96人民币,最新的估计不足以影响它们的价格目标。

Following on from that line of thought, we think that the long-term prospects of the business are much more relevant than next year's earnings. We have estimates - from multiple Aier Eye Hospital Group analysts - going out to 2026, and you can see them free on our platform here.

继续这种思路,我们认为企业的长期前景比明年的盈利更为重要。我们有来自多位爱尔眼科分析师的预测,截至2026年,您可以在我们的平台免费查看。

And what about risks? Every company has them, and we've spotted 2 warning signs for Aier Eye Hospital Group (of which 1 shouldn't be ignored!) you should know about.

那风险呢?每家公司都会面临风险,我们发现了爱尔眼科集团的2个警示迹象(其中1个不容忽视!)您应该了解。

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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.

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