Hydsoft Technology Co.,Ltd. (SZSE:301316) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Hydsoft Technology Co.,Ltd. (SZSE:301316) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
With its stock down 24% over the past three months, it is easy to disregard Hydsoft TechnologyLtd (SZSE:301316). However, a closer look at its sound financials might cause you to think again. Given that fundamentals usually drive long-term market outcomes, the company is worth looking at. In this article, we decided to focus on Hydsoft TechnologyLtd's ROE.
Hydsoft TechnologyLTD(深圳證券交易所代碼:301316)的股票在過去三個月中下跌了24%,很容易被忽視。但是,仔細觀察其良好的財務狀況可能會讓你重新考慮。鑑於基本面通常會推動長期市場業績,因此該公司值得關注。在本文中,我們決定重點介紹Hydsoft TechnologyLtd的投資回報率。
ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. Put another way, it reveals the company's success at turning shareholder investments into profits.
投資回報率或股本回報率是評估公司如何有效地從股東那裏獲得投資回報的有用工具。換句話說,它揭示了公司成功地將股東投資轉化爲利潤。
How Is ROE Calculated?
ROE 是如何計算的?
ROE can be calculated by using the formula:
ROE 可以通過以下公式計算:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
股本回報率 = 淨利潤(來自持續經營業務)÷ 股東權益
So, based on the above formula, the ROE for Hydsoft TechnologyLtd is:
因此,根據上述公式,Hydsoft TechnologyLtd的投資回報率爲:
8.1% = CN¥85m ÷ CN¥1.1b (Based on the trailing twelve months to September 2023).
8.1% = 8500萬元人民幣 ¥111億元人民幣(基於截至2023年9月的過去十二個月)。
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¥0.08.
“回報” 是過去十二個月的利潤。因此,這意味着其股東每投資1元人民幣,公司就會產生0.08元人民幣的利潤。
What Has ROE Got To Do With Earnings Growth?
投資回報率與收益增長有什麼關係?
We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. We now need to evaluate how much profit the company reinvests or "retains" for future growth which then gives us an idea about the growth potential of the company. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics.
我們已經確定,投資回報率是衡量公司未來收益的有效利潤創造指標。我們現在需要評估公司爲未來增長再投資或 “保留” 了多少利潤,這樣我們就可以了解公司的增長潛力。假設其他一切都保持不變,那麼與不一定具有這些特徵的公司相比,投資回報率和利潤保留率越高,公司的增長率就越高。
Hydsoft TechnologyLtd's Earnings Growth And 8.1% ROE
慧軟科技有限公司的收益增長和8.1%的投資回報率
When you first look at it, Hydsoft TechnologyLtd's ROE doesn't look that attractive. However, the fact that the company's ROE is higher than the average industry ROE of 5.8%, is definitely interesting. Especially when you consider Hydsoft TechnologyLtd's exceptional 20% net income growth over the past five years. That being said, the company does have a slightly low ROE to begin with, just that it is higher than the industry average. Therefore, the growth in earnings could also be the result of other factors. Such as- high earnings retention or the company belonging to a high growth industry.
當你第一次看時,Hydsoft TechnologyLtd的投資回報率看起來並不那麼吸引人。但是,該公司的投資回報率高於5.8%的行業平均投資回報率,這一事實絕對很有趣。尤其是考慮到Hydsoft TechnologyLtd在過去五年中實現了20%的驚人淨收入增長。話雖如此,該公司的投資回報率一開始確實略低,只是高於行業平均水平。因此,收益的增長也可能是其他因素的結果。例如-高收益留存率或屬於高增長行業的公司。
We then compared Hydsoft 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 7.5% in the same 5-year period.
然後,我們將Hydsoft TechnologyLtd的淨收入增長與該行業進行了比較,我們很高興地看到,與同期同期7.5%的行業相比,該公司的增長數字更高。
![past-earnings-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240224/0-88748aff85a0156b00e5d625d35a63ea-0-97db6ad351bb702eb0739d1ecc712913.png/big)
The basis for attaching value to a company is, to a great extent, tied to its earnings growth. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. Doing so will help them establish if the stock's future looks promising or ominous. Is Hydsoft TechnologyLtd fairly valued compared to other companies? These 3 valuation measures might help you decide.
爲公司附加價值的基礎在很大程度上與其收益增長息息相關。投資者接下來需要確定的是,預期的收益增長或缺乏收益是否已經包含在股價中。這樣做將幫助他們確定股票的未來是樂觀還是不祥的。與其他公司相比,Hydsoft TechnologyLtd的估值是否合理?這3種估值指標可能會幫助您做出決定。
Is Hydsoft TechnologyLtd Using Its Retained Earnings Effectively?
Hydsoft TechnologyLtd 是否在有效地使用其留存
Hydsoft TechnologyLtd's three-year median payout ratio is a pretty moderate 35%, meaning the company retains 65% of its income. So it seems that Hydsoft TechnologyLtd is reinvesting efficiently in a way that it sees impressive growth in its earnings (discussed above) and pays a dividend that's well covered.
Hydsoft TechnologyLtd的三年派息率中位數爲35%,這意味着該公司保留了65%的收入。因此,看來Hydsoft TechnologyLtd正在進行有效的再投資,其收益增長令人印象深刻(如上所述),並支付的股息覆蓋範圍廣。
While Hydsoft TechnologyLtd has been growing its earnings, it only recently started to pay dividends which likely means that the company decided to impress new and existing shareholders with a dividend.
儘管Hydsoft TechnologyLtd的收益一直在增長,但它直到最近才開始派發股息,這可能意味着該公司決定用股息給新老股東留下深刻的印象。
Conclusion
結論
On the whole, we feel that Hydsoft TechnologyLtd's performance has been quite good. Particularly, we like that the company is reinvesting heavily into its business at a moderate rate of return. Unsurprisingly, this has led to an impressive earnings growth. If the company continues to grow its earnings the way it has, that could have a positive impact on its share price given how earnings per share influence long-term share prices. Not to forget, share price outcomes are also dependent on the potential risks a company may face. So it is important for investors to be aware of the risks involved in the business. To know the 1 risk we have identified for Hydsoft TechnologyLtd visit our risks dashboard for free.
總的來說,我們認爲Hydsoft TechnologyLtd的表現相當不錯。特別是,我們喜歡該公司以適度的回報率對其業務進行大量再投資。毫不奇怪,這帶來了令人印象深刻的收益增長。考慮到每股收益如何影響長期股價,如果該公司繼續以現有方式增長收益,這可能會對其股價產生積極影響。別忘了,股價結果還取決於公司可能面臨的潛在風險。因此,投資者必須意識到業務所涉及的風險。要了解我們爲Hydsoft TechnologyLtd確定的一種風險,請免費訪問我們的風險儀表板。
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Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。