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Nations Technologies (SZSE:300077) Rallies 7.7% This Week, Taking Three-year Gains to 63%

Nations Technologies (SZSE:300077) Rallies 7.7% This Week, Taking Three-year Gains to 63%

國家科技(深圳證券交易所代碼:300077)本週上漲7.7%,使三年漲幅達到63%
Simply Wall St ·  03/20 08:38

By buying an index fund, investors can approximate the average market return. But if you pick the right individual stocks, you could make more than that. For example, Nations Technologies Inc. (SZSE:300077) shareholders have seen the share price rise 63% over three years, well in excess of the market decline (18%, not including dividends).

通過購買指數基金,投資者可以近似於市場平均回報。但如果你選擇正確的個股,你可以獲得比市場回報更多的回報。例如,Nation Technologies Inc.(SZSE:300077)的股東已經看到股價上漲了63%,超過市場下跌率(18%,不包括分紅)。

After a strong gain in the past week, it's worth seeing if longer term returns have been driven by improving fundamentals.

在過去的一週之內,獲得的強勁收益是否表明了長期回報受到基本面的推動值得關注。

Nations Technologies wasn't profitable in the last twelve months, it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). Arguably revenue is our next best option. Shareholders of unprofitable companies usually expect strong revenue growth. That's because it's hard to be confident a company will be sustainable if revenue growth is negligible, and it never makes a profit.

Nation Technologies在過去十二個月內沒有盈利,它的股票價格與每股收益(EPS)之間的強相關性可能不大。可以說,營業收入是我們接下來最好的選擇。虧損公司的股東通常希望實現強勁的營業收入增長。因爲如果營業收入增長微不足道且從未盈利,很難相信公司是可持續的。

In the last 3 years Nations Technologies saw its revenue grow at 33% per year. That's much better than most loss-making companies. While the compound gain of 18% per year over three years is pretty good, you might argue it doesn't fully reflect the strong revenue growth. If that's the case, now might be the time to take a close look at Nations Technologies. If the company is trending towards profitability then it could be very interesting.

在過去的3年中, Nation Technologies的營業收入每年增長33%。這比大多數虧損的公司要好得多。儘管連續三年的每年複合收益率18%相當不錯,但你可能會認爲它不能充分反映強勁的營業收入增長。如果是這樣,現在或許是時候仔細研究Nation Technologies了。如果該公司正朝着盈利趨勢發展,那麼它可能非常有趣。

The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).

下面的圖表顯示了收益和營收隨時間的變化情況(通過單擊圖像揭示確切的值)。

earnings-and-revenue-growth
SZSE:300077 Earnings and Revenue Growth March 20th 2024
SZSE:300077的每股收益和營業收入增長截至2024年3月20日。

Balance sheet strength is crucial. It might be well worthwhile taking a look at our free report on how its financial position has changed over time.

資產負債表強度至關重要。查看我們關於其財務狀況如何隨時間變化的免費報告可能很值得一看。

A Different Perspective

不同的觀點

We regret to report that Nations Technologies shareholders are down 35% for the year. Unfortunately, that's worse than the broader market decline of 9.5%. However, it could simply be that the share price has been impacted by broader market jitters. It might be worth keeping an eye on the fundamentals, in case there's a good opportunity. Longer term investors wouldn't be so upset, since they would have made 3%, each year, over five years. If the fundamental data continues to indicate long term sustainable growth, the current sell-off could be an opportunity worth considering. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. For instance, we've identified 1 warning sign for Nations Technologies that you should be aware of.

我們遺憾地報告,Nation Technologies的股東今年已經虧損了35%。不幸的是,這比整個市場的下降9.5%還要糟糕。但是,這可能僅僅是因爲股票價格受到了整個市場的憂慮。如果有良好的投資機會,值得密切關注基本面。長期投資者不會那麼沮喪,因爲他們每年都可以獲得3%的回報,長達五年。如果基本數據繼續表明長期可持續增長,那麼當前的拋售可能值得考慮。雖然考慮市場狀況對股票價格產生的不同影響是非常值得的,但還有其他更重要的因素。例如,我們已經確定了Nation Technologies的1個警示信號,你應該意識到。

Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings.

當然,您可能在其他地方找到一家出色的企業進行投資。因此,請查看我們預計將實現盈利增長的公司的免費列表。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Chinese exchanges.

請注意,本文引用的市場回報反映了目前在中國交易所上市的股票的市場加權平均回報。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或電郵 editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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