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The Three-year Shareholder Returns and Company Earnings Persist Lower as Hangzhou DPtech TechnologiesLtd (SZSE:300768) Stock Falls a Further 7.6% in Past Week

The Three-year Shareholder Returns and Company Earnings Persist Lower as Hangzhou DPtech TechnologiesLtd (SZSE:300768) Stock Falls a Further 7.6% in Past Week

杭州大宇電子科技股份有限公司(SZSE:300768)的三年期股東回報率和公司收益持續下降,過去一週股價進一步下跌7.6%。
Simply Wall St ·  06/07 21:40

If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. Long term Hangzhou DPtech Technologies Co.,Ltd. (SZSE:300768) shareholders know that all too well, since the share price is down considerably over three years. Sadly for them, the share price is down 53% in that time. And more recent buyers are having a tough time too, with a drop of 37% in the last year. More recently, the share price has dropped a further 10% in a month. However, we note the price may have been impacted by the broader market, which is down 5.8% in the same time period.

如果您正在創建一個適當分散的股票投資組合,則選股失誤的可能性是存在的。長遠來看,上市公司迪普科技股份有限公司(SZSE:300768)的股東深知這一點,因爲股價在三年時間裏一路走低。遺憾的是,股價在這段時間內下跌了53%。最近的買家也遇到了困難,一年內下跌了37%。最近,股價在一個月內進一步下跌了10%。然而,我們注意到這個價格可能受到整個市場的影響,同期下跌了5.8%。

If the past week is anything to go by, investor sentiment for Hangzhou DPtech TechnologiesLtd isn't positive, so let's see if there's a mismatch between fundamentals and the share price.

如果以過去一週的情況爲參考,對於迪普科技股份有限公司來說,投資者的情緒並不樂觀,因此讓我們看看基本面和股價之間是否存在不匹配。

While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.

雖然市場是一個強大的定價機制,但股價反映了投資者情緒,不僅僅是基本業績。一種有缺陷但合理的評估公司周圍情緒如何變化的方法是將每股收益(EPS)與股價進行比較。

Hangzhou DPtech TechnologiesLtd saw its EPS decline at a compound rate of 24% per year, over the last three years. This fall in EPS isn't far from the rate of share price decline, which was 22% per year. So it seems that investor expectations of the company are staying pretty steady, despite the disappointment. In this case, it seems that the EPS is guiding the share price.

迪普科技股份有限公司在過去三年中,每股收益以每年24%的複合率下降。股價下跌的速度與EPS的下降速度相當,亦爲每年22%。因此,儘管失望,投資者對該公司的預期似乎仍保持相當穩定。在這種情況下,EPS似乎是股價的指導者。

The image below shows how EPS has tracked over time (if you click on the image you can see greater detail).

下圖顯示了EPS隨時間的變化情況(如果您單擊該圖像,則可以查看更多詳細信息)。

earnings-per-share-growth
SZSE:300768 Earnings Per Share Growth June 8th 2024
SZSE:300768每股收益增長情況於2024年6月8日

Before buying or selling a stock, we always recommend a close examination of historic growth trends, available here.

在購買或出售股票之前,我們始終建議仔細研究歷史增長趨勢,此處提供。

A Different Perspective

不同的觀點

While the broader market lost about 12% in the twelve months, Hangzhou DPtech TechnologiesLtd shareholders did even worse, losing 36% (even including dividends). 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 8% over the last half decade. We realise that Baron Rothschild has said investors should "buy when there is blood on the streets", but we caution that investors should first be sure they are buying a high quality business. Is Hangzhou DPtech TechnologiesLtd cheap compared to other companies? These 3 valuation measures might help you decide.

儘管整個市場在過去一年中下跌約12%,但迪普科技股份有限公司的股東表現得更差,下跌了36%(包括分紅)。雖然在下跌的市場中,某些股票被過度賣出是不可避免的,但關鍵是要關注公司的基本情況。不幸的是,去年的表現可能表明存在未解決的挑戰,因爲它比過去五年8%的年化虧損還要糟糕。我們知道巴倫·羅斯柴爾德曾說過投資者應該在“街道上血流成河”的時候買入,但我們提醒投資者首先要確保他們正在購買一家高質量的企業。與其他公司相比,迪普科技股份有限公司是否便宜?這三個估值指標可能會幫助您作出決定。

Of course Hangzhou DPtech TechnologiesLtd may not be the best stock to buy. So you may wish to see this free collection of growth stocks.

當然,迪普科技股份有限公司可能不是最好的股票選擇。因此,您可能希望查看這個免費的增長股票收藏。

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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