This Analyst Just Downgraded Their Shandong Shuangyi Technology Co., Ltd. (SZSE:300690) EPS Forecasts
This Analyst Just Downgraded Their Shandong Shuangyi Technology Co., Ltd. (SZSE:300690) EPS Forecasts
The analyst covering Shandong Shuangyi Technology Co., Ltd. (SZSE:300690) delivered a dose of negativity to shareholders today, by making a substantial revision to their statutory forecasts for this year. Revenue and earnings per share (EPS) forecasts were both revised downwards, with the analyst seeing grey clouds on the horizon.
今天,覆蓋雙一科技股份有限公司(SZSE:300690)的分析師向股東們傳遞了一份消極的報告,對今年的業績預測做出了實質性的修正,同時預計營收和每股收益(EPS)都將出現下滑,分析師看到經營前景不容樂觀。
After the downgrade, the sole analyst covering Shandong Shuangyi Technology is now predicting revenues of CN¥947m in 2024. If met, this would reflect a major 25% improvement in sales compared to the last 12 months. Per-share earnings are expected to soar 24% to CN¥0.63. Before this latest update, the analyst had been forecasting revenues of CN¥1.2b and earnings per share (EPS) of CN¥0.71 in 2024. Indeed, we can see that the analyst is a lot more bearish about Shandong Shuangyi Technology's prospects, administering a sizeable cut to revenue estimates and slashing their EPS estimates to boot.
在下調後,目前唯一覆蓋雙一科技的分析師預測2024年營收將達到9.47億元人民幣,如果實現,這將是過去12個月銷售額的一項重大改善,增長率高達25%。預計每股收益將飆升24%達到0.63元人民幣。在此之前,分析師預測2024年營收將達到12億元人民幣,每股收益(EPS)將達到0.71元人民幣。然而,可以看出分析師對雙一科技的前景看法更爲看淡,大幅削減營收預估,並相應降低每股收益的預估。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240530/0-1a6d2bc326f55060d1a26493c0162378-0-6c7a961f195337e01d3fbc68cb010d05.png/big)
The average price target climbed 47% to CN¥22.00 despite the reduced earnings forecasts, suggesting that this earnings impact could be a positive for the stock, once it passes.
平均價格目標上升47%至CN¥22.00,儘管收益預測降低,但表明一旦通過,這種收益影響可能對股票產生積極影響。
One way to get more context on these forecasts is to look at how they compare to both past performance, and how other companies in the same industry are performing. The analyst is definitely expecting Shandong Shuangyi Technology's growth to accelerate, with the forecast 25% annualised growth to the end of 2024 ranking favourably alongside historical growth of 0.2% per annum over the past five years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to grow their revenue at 17% per year. Factoring in the forecast acceleration in revenue, it's pretty clear that Shandong Shuangyi Technology is expected to grow much faster than its industry.
獲取有關這些預測的更多上下文的一種方法是查看它們與過去業績的比較,以及同行業中其他公司的表現如何。分析師肯定預計雙一科技的增長將加速,預測年增長率爲25%,2024年結束時的增長排名居歷史年均增長率0.2%的前列。相比之下,我們的數據表明,在類似行業中的其他公司(具有分析師覆蓋)預計其收入每年增長17%。考慮到預計的收入加速增長,雙一科技明顯預計將比其行業快得多。
The Bottom Line
最重要的事情是分析師增加了它對下一年每股虧損的估計。令人欣慰的是,營收預測未發生重大變化,業務仍有望比整個行業增長更快。共識價格目標穩定在28.50美元,最新估計不足以對價格目標產生影響。
The biggest issue in the new estimates is that the analyst has reduced their earnings per share estimates, suggesting business headwinds lay ahead for Shandong Shuangyi Technology. Unfortunately, the analyst also downgraded their revenue estimates, although our data indicates revenues are expected to perform better than the wider market. The increasing price target is not intuitively what we would expect to see, given these downgrades, and we'd suggest shareholders revisit their investment thesis before making a decision.
新預測中最大的問題是分析師降低了其每股收益預測,表明雙一科技面臨業務逆風。不幸的是,分析師還降級了其收入預測,儘管我們的數據表明,收入預計將比整個市場表現更好。考慮到這些下調,增加的價格目標不是我們直覺上預期的,我們建議股東在做出決定之前重新審視他們的投資論點。
With that said, the long-term trajectory of the company's earnings is a lot more important than next year. We have analyst estimates for Shandong Shuangyi Technology going out as far as 2026, and you can see them free on our platform here.
話雖如此,公司收益的長期軌跡比明年更重要,我們跟蹤的分析師預計雙一科技的預測範圍可達到2026年,您可在我們的平台上免費查看。
Of course, seeing company management invest large sums of money in a stock can be just as useful as knowing whether analysts are downgrading their estimates. So you may also wish to search this free list of stocks with high insider ownership.
當然,看到公司管理層投入大量資金投資股票的情況與分析師是否對其評級下調一樣有用。因此,您還可以搜索此處的高內部所有權股票的免費列表。
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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。