Lingyi iTech (Guangdong) Company (SZSE:002600), might not be a large cap stock, but it saw significant share price movement during recent months on the SZSE, rising to highs of CN¥5.96 and falling to the lows of CN¥4.42. 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 Lingyi iTech (Guangdong)'s current trading price of CN¥4.45 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Lingyi iTech (Guangdong)'s outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
See our latest analysis for Lingyi iTech (Guangdong)
Is Lingyi iTech (Guangdong) Still Cheap?
Great news for investors – Lingyi iTech (Guangdong) is still trading at a fairly cheap price according to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average. In this instance, I've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. I find that Lingyi iTech (Guangdong)'s ratio of 24.76x is below its peer average of 29.86x, which indicates the stock is trading at a lower price compared to the Electronic industry. Lingyi iTech (Guangdong)'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 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.
What does the future of Lingyi iTech (Guangdong) look like?
SZSE:002600 Earnings and Revenue Growth October 2nd 2022
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 grow by 79% over the next couple of years, the future seems bright for Lingyi iTech (Guangdong). It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
What This Means For You
Are you a shareholder? Since 002600 is currently trading below the industry PE ratio, it may be a great time to accumulate more of your holdings in the stock. With a positive profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current price multiple.
Are you a potential investor? If you've been keeping an eye on 002600 for a while, now might be the time to enter the stock. Its prosperous future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 002600. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed investment decision.
If you'd like to know more about Lingyi iTech (Guangdong) as a business, it's important to be aware of any risks it's facing. While conducting our analysis, we found that Lingyi iTech (Guangdong) has 1 warning sign and it would be unwise to ignore this.
If you are no longer interested in Lingyi iTech (Guangdong), you can use our free platform to see our list of over 50 other stocks with a high growth potential.
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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.
靈益科技(廣東)有限公司(SZSE:002600)可能不是一隻大盤股,但近幾個月它在深圳證交所的股價大幅波動,漲至5.96CN元的高點,跌至4.42CN元的低點。一些股價波動可以讓投資者有更好的機會買入股票,並有可能以更低的價格買入。一個需要回答的問題是,靈益科技(廣東)目前4.45元的交易價格是否反映了中型股的實際價值?或者它目前被低估了,為我們提供了買入的機會?讓我們看看基於最新財務數據的靈益科技(廣東)的前景和價值,看看是否有任何催化價格變化的因素。
查看我們對靈益科技(廣東)的最新分析
靈益科技(廣東)仍然很便宜嗎?
對於投資者來説是個好消息--根據我的市盈率模型,靈益科技(廣東)的股價仍然相當便宜,我將該公司的市盈率與行業平均水平進行了比較。在這種情況下,考慮到沒有足夠的信息來可靠地預測股票的現金流,我使用了市盈率(PE)。我發現,靈益科技(廣東)的市盈率為24.76倍,低於29.86倍的同行平均水平,這表明該股的交易價格低於電子行業。靈益科技(廣東)的低貝塔指數表明,與其他市場相比,其股價似乎相對穩定。如果你認為該公司的股價最終會達到行業同行的水平,那麼低貝塔指數可能意味着它不太可能在短期內迅速做到這一點,一旦達到這個水平,可能很難回落到有吸引力的買入區間。
靈益科技(廣東)的未來是什麼樣子的?
深交所:2022年10月2日收益和收入增長002600
尋求投資組合增長的投資者可能希望在購買一家公司的股票之前考慮其前景。儘管價值投資者會爭辯説,相對於價格的內在價值才是最重要的,但一個更有説服力的投資命題是以低廉的價格實現高增長潛力。由於未來幾年利潤預計將增長79%,靈怡科技(廣東)的前景似乎是光明的。看起來,該公司股票有可能出現更高的現金流,這應該會帶來更高的股票估值。
這對你意味着什麼
你是股東嗎?由於002600目前的交易價格低於行業市盈率,現在可能是積累更多股票的好時機。在利潤前景看好的情況下,這種增長似乎還沒有完全計入股價。然而,還有資本結構等其他因素需要考慮,這些因素可能會解釋當前的市盈率。
你是潛在的投資者嗎?如果你已經關注002600有一段時間了,現在可能是進入這隻股票的時候了。其繁榮的未來利潤前景還沒有完全反映在當前的股價中,這意味着現在買入002600還不算太晚。但在你做出任何投資決定之前,要考慮其他因素,如其管理團隊的記錄,以便做出明智的投資決定。
如果你想更多地瞭解靈益科技(廣東)作為一個企業的情況,瞭解它面臨的任何風險是很重要的。在進行分析時,我們發現靈益科技(廣東)已經1個警告標誌忽視這一點是不明智的。
如果您對靈益科技(廣東)不再感興趣,您可以使用我們的免費平臺查看我們的50多隻其他具有高增長潛力的股票。
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本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。