Shenzhen JT Automation EquipmentLtd's (SZSE:300400) Earnings Trajectory Could Turn Positive as the Stock Swells 15% This Past Week
Shenzhen JT Automation EquipmentLtd's (SZSE:300400) Earnings Trajectory Could Turn Positive as the Stock Swells 15% This Past Week
It's nice to see the Shenzhen JT Automation Equipment Co.,Ltd (SZSE:300400) share price up 15% in a week. But that doesn't change the fact that the returns over the last three years have been disappointing. Regrettably, the share price slid 57% in that period. So it is really good to see an improvement. While many would remain nervous, there could be further gains if the business can put its best foot forward.
看到勁拓股份(股票代碼:SZSE:300400)的股價上漲了15%,實在是不錯。但是過去三年的回報率卻令人失望。遺憾的是,這段時期內的股價下跌了57%。所以能夠看到這樣的好轉真的很好。雖然很多人可能仍然感到緊張,但如果業務能夠做出最好的表現,就很有可能獲得進一步的收益。
Although the past week has been more reassuring for shareholders, they're still in the red over the last three years, so let's see if the underlying business has been responsible for the decline.
儘管過去一週對股東來說更令人放心,但在過去的三年中,他們仍然處於虧損狀態,因此讓我們看看基本業務是否對下降負責。
While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. 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).
雖然有效市場假說仍然被一些人教授,但被證明市場是過度反應的動態系統,投資者並不總是理性的。檢查市場情緒如何隨時間變化的一種方法是看一個公司的股價與其每股收益(EPS)之間的交互作用。
Shenzhen JT Automation EquipmentLtd saw its EPS decline at a compound rate of 33% per year, over the last three years. In comparison the 25% compound annual share price decline isn't as bad as the EPS drop-off. This suggests that the market retains some optimism around long term earnings stability, despite past EPS declines. This positive sentiment is also reflected in the generous P/E ratio of 71.55.
勁拓股份的每股收益以33%的複合年增長率下降了,過去三年中的年化複合股價下降率爲25%,但這並不像每股收益的降幅那麼嚴重。這表明市場仍然對未來的長期盈利穩定性持有一定的樂觀態度,儘管過去的每股收益呈下降趨勢。這種積極情緒還反映在優厚的市盈率71.55中。
You can see how EPS has changed over time in the image below (click on the chart to see the exact values).
您可以在下面的圖片中查看每股收益如何隨時間變化(單擊圖表以查看確切的價值)。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240816/0-26d3894b8e70bb6fac78b521c7abac50-0-693e7deb004b7b44d4c5d3225a7966d9.png/big)
Dive deeper into Shenzhen JT Automation EquipmentLtd's key metrics by checking this interactive graph of Shenzhen JT Automation EquipmentLtd's earnings, revenue and cash flow.
通過查看勁拓股份收益、營業收入和現金流的交互式圖表,深入了解勁拓股份的關鍵指標。
What About Dividends?
那麼分紅怎麼樣呢?
It is important to consider the total shareholder return, as well as the share price return, for any given stock. The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. So for companies that pay a generous dividend, the TSR is often a lot higher than the share price return. In the case of Shenzhen JT Automation EquipmentLtd, it has a TSR of -55% for the last 3 years. That exceeds its share price return that we previously mentioned. The dividends paid by the company have thusly boosted the total shareholder return.
對於任何一支股票,都重要考慮總股東回報率和股價回報率。TSR包括任何分拆或打折籌資的價值,以及基於股息再投資的任何股息。因此,對於支付慷慨股息的公司而言,TSR通常比股價回報率高得多。對於勁拓股份而言,過去3年的TSR爲-55%。這超過了我們之前提到的股價回報率。該公司支付的股息也提高了總股東回報率。
A Different Perspective
不同的觀點
Although it hurts that Shenzhen JT Automation EquipmentLtd returned a loss of 12% in the last twelve months, the broader market was actually worse, returning a loss of 17%. Given the total loss of 1.5% per year over five years, it seems returns have deteriorated in the last twelve months. Whilst Baron Rothschild does tell the investor "buy when there's blood in the streets, even if the blood is your own", buyers would need to examine the data carefully to be comfortable that the business itself is sound. It's always interesting to track share price performance over the longer term. But to understand Shenzhen JT Automation EquipmentLtd better, we need to consider many other factors. Take risks, for example - Shenzhen JT Automation EquipmentLtd has 5 warning signs (and 1 which is significant) we think you should know about.
雖然勁拓股份過去12個月的回報率爲負12%,但更廣泛的市場表現實際上更差,回報率爲負17%。在過去的5年內,每年的總損失率爲1.5%,看起來在過去12個月,回報率已經惡化。雖然Baron Rothschild告訴投資者「即使街上有鮮血,也要買進,即使是自己的血」。但購買者需要仔細審查數據,以確定業務本身是否健康。長期跟蹤股價表現總是很有趣的。但要更好地了解勁拓股份,我們需要考慮許多其他因素。例如風險——我們認爲勁拓股份有5個警示信號(其中1個較爲重要),您應該了解這些警示信號。
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。
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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。