HC SemiTek (SZSE:300323) Adds CN¥453m to Market Cap in the Past 7 Days, Though Investors From Three Years Ago Are Still Down 44%
HC SemiTek (SZSE:300323) Adds CN¥453m to Market Cap in the Past 7 Days, Though Investors From Three Years Ago Are Still Down 44%
HC SemiTek Corporation (SZSE:300323) shareholders should be happy to see the share price up 14% in the last month. But that doesn't change the fact that the returns over the last three years have been less than pleasing. In fact, the share price is down 44% in the last three years, falling well short of the market return.
華燦光電公司(深圳證券交易所代碼:300323)的股東應該很高興看到上個月股價上漲了14%。但這並不能改變這樣一個事實,即過去三年的回報並不令人滿意。實際上,股價在過去三年中下跌了44%,遠低於市場回報率。
While the stock has risen 6.0% in the past week but long term shareholders are still in the red, let's see what the fundamentals can tell us.
儘管該股在過去一週上漲了6.0%,但長期股東仍處於虧損狀態,但讓我們看看基本面能告訴我們什麼。
HC SemiTek isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. That's because fast revenue growth can be easily extrapolated to forecast profits, often of considerable size.
HC SemiTek目前沒有盈利,因此大多數分析師會着眼於收入的增長,以了解基礎業務的增長速度。一般而言,沒有利潤的公司預計每年收入將增長,而且速度很快。這是因爲快速的收入增長可以很容易地推斷出來預測利潤,通常規模相當大。
Over three years, HC SemiTek grew revenue at 22% per year. That's well above most other pre-profit companies. The share price drop of 13% per year over three years would be considered disappointing by many, so you might argue the company is getting little credit for its impressive revenue growth. It seems likely that actual growth fell short of shareholders' expectations. Before considering a purchase, investors should consider how quickly expenses are growing, relative to revenue.
在過去的三年中,華燦光電的收入以每年22%的速度增長。這遠高於大多數其他盈利前公司。許多人會認爲三年內股價每年下跌13%,令人失望,因此你可能會爭辯說,該公司令人印象深刻的收入增長几乎沒有得到任何讚譽。實際增長似乎可能低於股東的預期。在考慮收購之前,投資者應考慮支出相對於收入的增長速度。
You can see how earnings and revenue have changed over time in the image below (click on the chart to see the exact values).
您可以在下圖中看到收入和收入隨時間推移而發生的變化(點擊圖表查看確切值)。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240521/0-40642021eff023d9d518d68aad41621a-0-b90793038a30facb26da1ac0ee7fb8da.png/big)
You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic.
您可以在這張免費的交互式圖片中看到其資產負債表如何隨着時間的推移而增強(或減弱)。
A Different Perspective
不同的視角
While the broader market lost about 8.7% in the twelve months, HC SemiTek shareholders did even worse, losing 28%. 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. Regrettably, last year's performance caps off a bad run, with the shareholders facing a total loss of 5% per year over five years. 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. To that end, you should learn about the 2 warning signs we've spotted with HC SemiTek (including 1 which is significant) .
儘管整個市場在十二個月中下跌了約8.7%,但HC SemiTek股東的表現甚至更糟,損失了28%。但是,可能只是股價受到了更廣泛的市場緊張情緒的影響。如果有很好的機會,可能值得關注基本面。遺憾的是,去年的業績結束了糟糕的表現,股東在五年內每年面臨5%的總虧損。總的來說,長期股價疲軟可能是一個壞兆頭,儘管逆勢投資者可能希望研究該股以期出現轉機。我發現將長期股價視爲業務績效的代表非常有趣。但是,要真正獲得見解,我們還需要考慮其他信息。爲此,你應該了解我們在HC SemiTek身上發現的兩個警告信號(包括一個重要的警告信號)。
If you would prefer to check out another company -- one with potentially superior financials -- then do not miss this free list of companies that have proven they can grow earnings.
如果你想看看另一家公司——一家財務狀況可能優異的公司——那麼千萬不要錯過這份已經證明自己可以增加收益的公司的免費名單。
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交易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.
對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
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。