Shenzhen Kingdom Sci-Tech (SHSE:600446 Shareholders Incur Further Losses as Stock Declines 4.1% This Week, Taking Five-year Losses to 48%
Shenzhen Kingdom Sci-Tech (SHSE:600446 Shareholders Incur Further Losses as Stock Declines 4.1% This Week, Taking Five-year Losses to 48%
Ideally, your overall portfolio should beat the market average. But in any portfolio, there will be mixed results between individual stocks. So we wouldn't blame long term Shenzhen Kingdom Sci-Tech Co., Ltd (SHSE:600446) shareholders for doubting their decision to hold, with the stock down 48% over a half decade. And some of the more recent buyers are probably worried, too, with the stock falling 28% in the last year. The falls have accelerated recently, with the share price down 18% in the last three months. However, one could argue that the price has been influenced by the general market, which is down 7.2% in the same timeframe.
理想情況下,您的整個投資組合應該超過市場平均水平。但在任何投資組合中,個別股票之間將會有不同的結果。那麼,長揸金證股份股票的股東在半個十年內股價下跌了48%,對他們的決定表示懷疑不冤。 而一些更近期的買家可能也很擔心股票下跌了28%。 最近幾個月跌幅加劇,股價下跌了18%。 然而,有人可能會認爲,股價受到了整體市場的影響,在同一時間段內下跌了7.2%。
If the past week is anything to go by, investor sentiment for Shenzhen Kingdom Sci-Tech isn't positive, so let's see if there's a mismatch between fundamentals and the share price.
如果過去的一週是任何事情的指南,金證股份的投資者情緒並不積極,因此讓我們看看基本面和股價之間是否存在不匹配。
There is no denying that markets are sometimes efficient, but prices do not always reflect 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.
市場有時毫無疑問是有效的,但股票價格並不總是反映基本業務表現。一種有缺陷但合理的方法是比較每股收益(EPS)和股票價格,以評估圍繞公司的情緒如何變化。
During five years of share price growth, Shenzhen Kingdom Sci-Tech moved from a loss to profitability. That would generally be considered a positive, so we are surprised to see the share price is down. Other metrics may better explain the share price move.
在五年的股價增長中,金證股份從虧損轉爲盈利。這通常被認爲是一個積極的因素,因此我們感到驚訝的是股價下跌了。其他指標可能更好地解釋股價的變動。
We don't think that the 0.6% is big factor in the share price, since it's quite small, as dividends go. In contrast to the share price, revenue has actually increased by 7.2% a year in the five year period. A more detailed examination of the revenue and earnings may or may not explain why the share price languishes; there could be an opportunity.
我們認爲0.6%對股價並不是一個重要因素,因爲它相當小,正如分紅派息所說。與股價相反,營業收入在過去五年的同期增加了7.2%。對營收和收益的更詳細調查或許可以解釋爲什麼股價停滯不前;可能會有解決辦法。
The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers).
以下圖像顯示了公司的營業收入和盈利(隨時間變化)(單擊以查看準確的數字)。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240704/0-bba602dce5db05ae9205250cc7428f03-0-ee8b0bd33d073fca78cd5fb1de385cd5.png/big)
We know that Shenzhen Kingdom Sci-Tech has improved its bottom line lately, but what does the future have in store? So we recommend checking out this free report showing consensus forecasts
我們知道金證股份最近已經改善了底線,但未來會怎樣呢?因此,我們建議您查看此免費報告,顯示共識預測。
A Different Perspective
不同的觀點
While the broader market lost about 17% in the twelve months, Shenzhen Kingdom Sci-Tech shareholders did even worse, losing 28% (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. 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. 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 example, we've discovered 1 warning sign for Shenzhen Kingdom Sci-Tech that you should be aware of before investing here.
儘管更廣泛的市場在十二個月內損失了大約17%,但深圳市金證科技股東的損失更爲嚴重,達28%(即使包括分紅派息)。話雖如此,跌市中一些股票被過度拋售是不可避免的。關鍵是要關注基本面的發展。不幸的是,去年的表現可能表明有未解決的挑戰,因爲它比過去半個十年的年化損失8%還要糟糕。一般來說,長期的股價疲軟可能是一個不好的跡象,儘管反思派投資者可能會希望研究這隻股票,希望逆轉局面。雖然考慮市場狀況對股價的不同影響是很值得的,但還有其他更重要的因素。例如,我們發現了1個關於深圳市金證科技的警告標誌,你在投資這裏之前應該注意。
For those who like to find winning investments this free list of undervalued companies with recent insider purchasing, could be just the ticket.
對於那些喜歡尋找獲勝投資的人來說,最近有內部購買的低估公司免費列表可能是一個很好的選擇。
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。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,也可以發送電子郵件至editorial-team@simplywallst.com