For many, the main point of investing is to generate higher returns than the overall market. But every investor is virtually certain to have both over-performing and under-performing stocks. At this point some shareholders may be questioning their investment in Shenzhen Refond Optoelectronics Co.,Ltd. (SZSE:300241), since the last five years saw the share price fall 39%. And we doubt long term believers are the only worried holders, since the stock price has declined 34% over the last twelve months.
The recent uptick of 11% could be a positive sign of things to come, so let's take a look at historical fundamentals.
See our latest analysis for Shenzhen Refond OptoelectronicsLtd
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.
During the five years over which the share price declined, Shenzhen Refond OptoelectronicsLtd's earnings per share (EPS) dropped by 11% each year. This change in EPS is reasonably close to the 9% average annual decrease in the share price. This implies that the market has had a fairly steady view of the stock. So it's fair to say the share price has been responding to changes in EPS.
The graphic below depicts how EPS has changed over time (unveil the exact values by clicking on the image).
SZSE:300241 Earnings Per Share Growth December 15th 2022
Dive deeper into Shenzhen Refond OptoelectronicsLtd's key metrics by checking this interactive graph of Shenzhen Refond OptoelectronicsLtd's earnings, revenue and cash flow.
A Different Perspective
We regret to report that Shenzhen Refond OptoelectronicsLtd shareholders are down 34% for the year (even including dividends). Unfortunately, that's worse than the broader market decline of 17%. Having said that, it's inevitable that some stocks will be oversold in a falling market. The key is to keep your eyes on the fundamental developments. Unfortunately, last year's performance may indicate unresolved challenges, given that it was worse than the annualised loss of 7% over the last half decade. Generally speaking long term share price weakness can be a bad sign, though contrarian investors might want to research the stock in hope of a turnaround. 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. Take risks, for example - Shenzhen Refond OptoelectronicsLtd has 2 warning signs we think you should be aware of.
If you are like me, then you will not want to miss this free list of growing companies that insiders are buying.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on CN exchanges.
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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.
對許多人來說,投資的主要目的是創造比整體市場更高的回報。但幾乎可以肯定的是,每個投資者都會同時擁有表現優異和表現不佳的股票。在這一點上,一些股東可能會質疑他們在深圳市瑞豐光電有限公司。(SZSE:300241),自過去五年股價下跌39%.我們懷疑長期投資者是唯一憂心忡忡的持有者,因為股價在過去12個月裡下跌了34%。
最近11%的漲幅可能是未來事情的積極跡象,所以讓我們來看看歷史基本面。
查看我們對深圳瑞豐光電有限公司的最新分析
不可否認,市場有時是有效的,但價格並不總是反映潛在的商業表現。一種不完美但簡單的方法來考慮市場對一家公司的看法是如何改變的,那就是將每股收益(EPS)的變化與股價走勢進行比較。
在股價下跌的五年中,深圳瑞豐光電股份有限公司的每股收益(EPS)每年下降11%。每股收益的這一變化相當接近該公司股價年均9%的跌幅。這意味著市場對該股的看法相當穩定。因此,公平地說,該公司股價一直在對每股收益的變化做出反應。
下圖描述了EPS是如何隨著時間的推移而變化的(通過單擊圖像來揭示確切的值)。
上交所:2022年12月15日每股收益增長300241
通過查看深圳瑞豐光電有限公司收益、收入和現金流的互動圖表,更深入地瞭解深圳瑞豐光電有限公司的關鍵指標。
不同的視角
我們遺憾地報告,深圳瑞豐光電股份有限公司的股東今年以來下降了34%(即使包括股息)。不幸的是,這比大盤17%的跌幅還要糟糕。話雖如此,在下跌的市場中,一些股票不可避免地會被超賣。關鍵是要密切關注基本面的發展。不幸的是,去年的表現可能預示著尚未解決的挑戰,因為它比過去五年7%的年化損失更糟糕。一般來說,股價長期疲軟可能是一個壞信號,儘管反向投資者可能會希望研究這只股票,希望它能好轉。我發現,把股價作為衡量企業業績的長期指標是非常有趣的。但為了真正獲得洞察力,我們還需要考慮其他資訊。以風險為例-深圳瑞豐光電有限公司已經2個警告標誌我們認為你應該意識到。
如果你像我一樣,你會的不想懷念這一切嗎?免費內部人士正在收購的成長型公司名單。
請注意,本文引用的市場回報反映了目前在CN交易所交易的股票的市場加權平均回報。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
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。