Guangzhou Haige Communications Group (SZSE:002465) Investors Are Sitting on a Loss of 9.0% If They Invested a Year Ago
Guangzhou Haige Communications Group (SZSE:002465) Investors Are Sitting on a Loss of 9.0% If They Invested a Year Ago
Most people feel a little frustrated if a stock they own goes down in price. But sometimes broader market conditions have more of an impact on prices than the actual business performance. The Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) is down 10% over a year, but the total shareholder return is -9.0% once you include the dividend. That's better than the market which declined 15% over the last year. Longer term shareholders haven't suffered as badly, since the stock is down a comparatively less painful 2.2% in three years. In the last ninety days we've seen the share price slide 18%.
如果您所持有的股票價格下跌,大多數人會感到有些沮喪。但有時候,更廣泛的市場狀況對價格的影響要大於實際業務績效。深圳市海格通信集團股份有限公司(SZSE:002465)一年下跌了10%,但如果包括分紅,在股東總回報方面下跌了9.0%。這比去年下降了15%的市場好。相對較長期的股東沒有遭受如此嚴重的損失,因爲股票在三年內僅下跌了2.2%。在過去的90天中,我們看到股票價格下跌了18%。
So let's have a look and see if the longer term performance of the company has been in line with the underlying business' progress.
那麼我們來看看這家公司的長期表現是否符合其業務進展情況。
To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
用本傑明·格雷厄姆的話來說:「短期市場是一臺投票機,但長期市場是一臺稱重機」。檢查市場情緒如何隨時間推移變化的一種方式是查看公司股價和每股收益(EPS)之間的相互作用。
Even though the Guangzhou Haige Communications Group share price is down over the year, its EPS actually improved. It's quite possible that growth expectations may have been unreasonable in the past.
雖然廣州海格通信集團的股價一年來有所下降,但其每股收益實際上有所提高。過去的增長預期可能過於不合理。
By glancing at these numbers, we'd posit that the the market had expectations of much higher growth, last year. But other metrics might shed some light on why the share price is down.
從這些數字簡單地看,我們認爲市場去年預期的增長要高得多。但其他指標可能可以解釋爲什麼股價下跌。
With a low yield of 1.6% we doubt that the dividend influences the share price much. Guangzhou Haige Communications Group managed to grow revenue over the last year, which is usually a real positive. Since the fundamental metrics don't readily explain the share price drop, there might be an opportunity if the market has overreacted.
由於回報率較低(1.6%),我們懷疑分紅不會對股票價格產生太大影響。廣州海格通信集團在過去一年中實現了收入增長,這通常是真正的積極因素。由於基本指標不能很好地解釋股價下跌,如果市場反應過度,可能會存在機會。
You can see below how earnings and revenue have changed over time (discover the exact values by clicking on the image).
您可以看到以下收益和營收的變化情況(通過單擊圖像了解精確值)。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240724/0-b15eaf58bcea58ebccd1febea24fe9c0-0-f71969e78b84bdb347c0b108ad728f28.png/big)
Balance sheet strength is crucial. It might be well worthwhile taking a look at our free report on how its financial position has changed over time.
資產負債表強度至關重要。查看我們關於其財務狀況如何隨時間變化的免費報告可能很值得一看。
A Different Perspective
不同的觀點
While it's never nice to take a loss, Guangzhou Haige Communications Group shareholders can take comfort that , including dividends,their trailing twelve month loss of 9.0% wasn't as bad as the market loss of around 15%. Longer term investors wouldn't be so upset, since they would have made 0.9%, each year, over five years. It could be that the business is just facing some short term problems, but shareholders should keep a close eye on the fundamentals. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. Take risks, for example - Guangzhou Haige Communications Group has 2 warning signs we think you should be aware of.
雖然承受損失從來不是什麼好事,但是廣州海格通信集團的股東可以放心,包括分紅在內,他們過去12個月的虧損率爲9.0%,比市場損失約15%要好。長期投資者不會那麼沮喪,因爲在過去的五年中,他們每年都可以獲得0.9%的回報。可能是業務面臨一些短期問題,但股東應該密切關注基本面。我發現長期的股價是業務績效的代理非常有趣。但是要真正獲得見解,我們還需要考慮其他信息。例如,承擔風險-廣州海格通信集團有2個警告信號,我們認爲您應該了解。
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。