Is Now An Opportune Moment To Examine Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHSE:688150)?
Is Now An Opportune Moment To Examine Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHSE:688150)?
Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHSE:688150), is not the largest company out there, but it saw significant share price movement during recent months on the SHSE, rising to highs of CN¥22.15 and falling to the lows of CN¥17.66. 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 Shaanxi Lighte Optoelectronics MaterialLtd's current trading price of CN¥17.66 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 Shaanxi Lighte Optoelectronics MaterialLtd's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
陝西利之光光電材料股份有限公司(SHSE:688150)可能不是市場上最大的公司,但在最近幾個月在SHSE上看到了明顯的股價波動,漲至22.15元人民幣,跌至17.66元人民幣的低點。有些股價波動可以爲投資者提供更好的機會,以進入股市,可能以較低的價格購買。需要回答的問題是,陝西利之光光電材料股份有限公司目前的交易價格17.66元人民幣是否反映了小市值股票的實際價值?或目前被低估,提供我們購買的機會?讓我們看看陝西利之光光電材料股份有限公司的前景和價值,基於最近的財務數據,看看是否有任何催化劑引起價格變化。
Is Shaanxi Lighte Optoelectronics MaterialLtd Still Cheap?
陝西利之光光電材料股份有限公司仍然便宜嗎?
According to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average, the stock currently looks expensive. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 72.73x is currently well-above the industry average of 48.44x, meaning that it is trading at a more expensive price relative to its peers. But, is there another opportunity to buy low in the future? Given that Shaanxi Lighte Optoelectronics MaterialLtd'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.
根據我們的價格多重模型,我們比較公司市盈率與行業平均水平,發現該股份當前看起來很昂貴。在這種情況下,我們使用市盈率,因爲沒有足夠的可見度預測其現金流。該股的市盈率爲72.73x,目前遠高於行業平均水平48.44x,這意味着它相對於同行業股票交易價格更昂貴。但是,未來是否會有另一個買入低價的機會?鑑於陝西利之光光電材料股份有限公司的股票相當動盪(即其價格波動相對於市場的其他部分放大),這可能意味着價格可能會下降,爲我們提供未來的另一個購買機會。這是基於其高beta值,它是股票價格波動的一個很好指標。
Can we expect growth from Shaanxi Lighte Optoelectronics MaterialLtd?
我們能期待陝西亮晶光電材料股份有限公司的增長嗎?
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Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to more than double over the next couple of years, the future seems bright for Shaanxi Lighte Optoelectronics MaterialLtd. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
投資者在購買股票之前,可能想要考慮一家公司的前景,以期望獲得更多的成長。儘管價值投資者會認爲相關價值相對價格最爲重要,但更具吸引力的投資主題應該是以較低的價格獲得高成長潛力。隨着未來幾年利潤預計將翻一番以上,陝西亮晶光電材料股份有限公司的前景似乎很不錯。這家公司的股票將會有更高的現金流,這應該會反映在更高的股票估值中。
What This Means For You
這對您意味着什麼?
Are you a shareholder? It seems like the market has well and truly priced in 688150's positive outlook, with shares trading above industry price multiples. However, this brings up another question – is now the right time to sell? If you believe 688150 should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
你是股東嗎?市場已經充分評估了688150的積極前景,股票交易價格超過了行業價值倍數。但這又帶來了另一個問題-現在是賣出的合適時機嗎?如果你認爲688150的股票應該交易低於當前價格,那麼高價賣出並在其價格跌向行業市盈率時再次購入可能是有盈利的。但在做出此決定之前,請查看它的基本面是否發生了變化。
Are you a potential investor? If you've been keeping an eye on 688150 for a while, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the optimistic prospect is encouraging for 688150, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
你是潛在投資者嗎?如果你一直在關注688150,現在可能不是進入股票市場的最佳時機。價格已超過其同行業競爭者,這意味着可能沒有更多的錯價上漲空間。但是,樂觀的前景是鼓舞人心的,這意味着值得深入挖掘其他因素,以利用下一個價格下跌。
Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. Every company has risks, and we've spotted 1 warning sign for Shaanxi Lighte Optoelectronics MaterialLtd you should know about.
請記住,在分析股票時,值得注意風險。每個公司都有風險,我們發現陝西利之光光電材料股份有限公司存在一個警告信號,你應該知道。
If you are no longer interested in Shaanxi Lighte Optoelectronics MaterialLtd, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對陝西亮晶光電材料股份有限公司感興趣,可以使用我們的免費平台查看我們超過50家其他具有高增長潛力的公司的列表。
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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.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@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
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。