What Does Shenzhen Aisidi Co., Ltd.'s (SZSE:002416) Share Price Indicate?
What Does Shenzhen Aisidi Co., Ltd.'s (SZSE:002416) Share Price Indicate?
Shenzhen Aisidi Co., Ltd. (SZSE:002416), is not the largest company out there, but it saw significant share price movement during recent months on the SZSE, rising to highs of CN¥12.26 and falling to the lows of CN¥8.61. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Shenzhen Aisidi's current trading price of CN¥8.61 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Shenzhen Aisidi's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
深圳愛西迪股份有限公司(SZSE:002416)並不是目前最大的公司,但近幾個月來,它在深交所的股價出現了大幅波動,漲至12.26元人民幣的高位,跌至8.61元人民幣的低點。一些股價走勢可以爲投資者提供更好的入股機會,並有可能以較低的價格買入。需要回答的問題是,深圳愛西迪目前的8.61元人民幣交易價格是否反映了小盤股的實際價值?還是它目前的估值被低估了,爲我們提供了買入的機會?讓我們根據最新的財務數據來看看深圳愛西迪的前景和價值,看看是否有任何價格變動的催化劑。
Is Shenzhen Aisidi Still Cheap?
深圳愛西迪還便宜嗎?
Great news for investors – Shenzhen Aisidi is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Shenzhen Aisidi's ratio of 16.45x is below its peer average of 39.35x, which indicates the stock is trading at a lower price compared to the Electronic industry. However, given that Shenzhen Aisidi's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
對投資者來說是個好消息——根據我們的多價模型,深圳愛西迪仍以相當便宜的價格進行交易,我們將公司的市盈率與行業平均水平進行了比較。在這種情況下,鑑於沒有足夠的信息來可靠地預測股票的現金流,我們使用了市盈率(PE)。我們發現深圳愛西迪16.45倍的比率低於其同行平均水平的39.35倍,這表明該股票的交易價格低於電子行業的交易價格。但是,鑑於深圳愛西迪的股票波動相當大(即其價格相對於其他市場的價格變動被放大),這可能意味着價格可能會下跌,從而爲我們提供未來又一次買入的機會。這是基於其高貝塔值,這是衡量股價波動的良好指標。
Can we expect growth from Shenzhen Aisidi?
我們能指望深圳愛西迪的增長嗎?
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240719/0-3e18e3ceb8e5af32f4571c67b15022b5-0-1ce049cf1657276e65e7f7117837963c.png/big)
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With profit expected to grow by 32% over the next couple of years, the future seems bright for Shenzhen Aisidi. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看公司的未來預期。預計未來幾年利潤將增長32%,深圳愛西迪的前景似乎一片光明。看來該股的現金流即將增加,這應該會促進更高的股票估值。
What This Means For You
這對你意味着什麼
Are you a shareholder? Since 002416 is currently trading below the industry PE ratio, it may be a great time to increase your holdings in the stock. With an optimistic profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current price multiple.
你是股東嗎?由於002416目前的交易價格低於行業市盈率,因此現在可能是增加股票持有量的好時機。隨着樂觀的盈利前景即將到來,這種增長似乎尚未完全納入股價。但是,還有其他因素需要考慮,例如財務狀況,這可以解釋當前的價格倍數。
Are you a potential investor? If you've been keeping an eye on 002416 for a while, now might be the time to enter the stock. Its buoyant future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 002416. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed investment decision.
你是潛在的投資者嗎?如果你關注002416已有一段時間了,那麼現在可能是進入股票的時候了。其強勁的未來盈利前景尚未完全反映在當前的股價中,這意味着現在買入002416還爲時不晚。但是,在做出任何投資決策之前,請考慮其他因素,例如資產負債表的強度,以便做出明智的投資決策。
If you'd like to know more about Shenzhen Aisidi as a business, it's important to be aware of any risks it's facing. Every company has risks, and we've spotted 1 warning sign for Shenzhen Aisidi you should know about.
如果您想進一步了解深圳愛西迪作爲一家企業,請務必了解其面臨的任何風險。每家公司都有風險,我們發現了你應該知道的深圳愛西迪的一個警告信號。
If you are no longer interested in Shenzhen Aisidi, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對深圳愛西迪感興趣,您可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。
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?對內容感到擔憂嗎?請直接聯繫我們。或者,也可以發送電子郵件至編輯團隊 (at) simplywallst.com。
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。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對這篇文章有反饋嗎?擔心內容嗎?直接聯繫我們。或者,發送電子郵件至 editorial-team@simplywallst.com