share_log

Analysts Have Made A Financial Statement On Anhui Gujing Distillery Co., Ltd.'s (SZSE:000596) Third-Quarter Report

Analysts Have Made A Financial Statement On Anhui Gujing Distillery Co., Ltd.'s (SZSE:000596) Third-Quarter Report

分析師已對古井貢b股份有限公司(SZSE:000596)的第三季度報告進行了財務報表分析
Simply Wall St ·  2024/11/01 18:17

Anhui Gujing Distillery Co., Ltd. (SZSE:000596) came out with its third-quarter results last week, and we wanted to see how the business is performing and what industry forecasters think of the company following this report. It was an okay report, and revenues came in at CN¥5.3b, approximately in line with analyst estimates leading up to the results announcement. Earnings are an important time for investors, as they can track a company's performance, look at what the analysts are forecasting for next year, and see if there's been a change in sentiment towards the company. Readers will be glad to know we've aggregated the latest statutory forecasts to see whether the analysts have changed their mind on Anhui Gujing Distillery after the latest results.

古井貢B股份有限公司(深交所代碼:000596)上週公佈了第三季度業績,我們想看看該業務的表現,以及在此次報告之後行業預測者對公司的看法。報告還不錯,營業收入達到了53億人民幣,基本與分析師在結果公告前的預期一致。對於投資者來說,收益報告是一個重要的時刻,因爲他們可以跟蹤公司的表現,看看分析師對明年的預測,並了解對公司的情緒是否有所變化。讀者會高興地知道,我們已彙總最新的法定預測,以查看分析師在最新結果後是否改變了對古井貢B的看法。

big
SZSE:000596 Earnings and Revenue Growth November 1st 2024
深交所:000596 每股收益和營業收入增長 2024年11月1日

Taking into account the latest results, the most recent consensus for Anhui Gujing Distillery from 16 analysts is for revenues of CN¥27.8b in 2025. If met, it would imply a decent 19% increase on its revenue over the past 12 months. Statutory earnings per share are predicted to soar 24% to CN¥12.94. Before this earnings report, the analysts had been forecasting revenues of CN¥28.3b and earnings per share (EPS) of CN¥13.26 in 2025. So it looks like there's been a small decline in overall sentiment after the recent results - there's been no major change to revenue estimates, but the analysts did make a small dip in their earnings per share forecasts.

考慮到最新結果,16位分析師對古井貢B的最新共識是2025年的營業收入爲278億人民幣。如果達到,該收入將比過去12個月增加19%。法定每股收益預測將增長24%,達到12.94人民幣。在此次收益報告之前,分析師預測2025年的營業收入爲283億人民幣,每股收益(EPS)爲13.26人民幣。因此,似乎在最近的結果之後,整體情緒有所小幅下降——儘管營業收入預估沒有重大變化,但分析師對此次每股收益的預測稍有下調。

The consensus price target held steady at CN¥225, with the analysts seemingly voting that their lower forecast earnings are not expected to lead to a lower stock price in the foreseeable future. It could also be instructive to look at the range of analyst estimates, to evaluate how different the outlier opinions are from the mean. Currently, the most bullish analyst values Anhui Gujing Distillery at CN¥252 per share, while the most bearish prices it at CN¥193. The narrow spread of estimates could suggest that the business' future is relatively easy to value, or thatthe analysts have a strong view on its prospects.

共識目標價保持在225人民幣,分析師似乎認爲其低預測的收益不會導致近期股票價格的下跌。還可以有益地查看分析師估計的區間,以評估不同的異常意見與均值的差異。目前,最看好的分析師將古井貢B的每股價值評估爲252人民幣,而最看淡的則評估爲193人民幣。估計的窄幅區間可能暗示該業務的未來相對容易評估,或者分析師對其前景持有強烈的看法。

Another way we can view these estimates is in the context of the bigger picture, such as how the forecasts stack up against past performance, and whether forecasts are more or less bullish relative to other companies in the industry. It's pretty clear that there is an expectation that Anhui Gujing Distillery's revenue growth will slow down substantially, with revenues to the end of 2025 expected to display 15% growth on an annualised basis. This is compared to a historical growth rate of 19% over the past five years. Juxtapose this against the other companies in the industry with analyst coverage, which are forecast to grow their revenues (in aggregate) 11% per year. Even after the forecast slowdown in growth, it seems obvious that Anhui Gujing Distillery is also expected to grow faster than the wider industry.

我們可以在更大背景下看待這些估計,例如這些預測與過去表現的比較,以及這些預測相較於行業內其他公司的看法是更看好還是更看淡。顯然,市場預期古井貢B的營業收入增長將會顯著放緩,預計到2025年底的年度營業收入增長率爲15%。而過去五年的歷史增長率爲19%。與行業內其他有分析師覆蓋的公司相比,後者的收入預測(總計)則預期每年增長11%。即使在預測放緩之後,顯然古井貢B的增長速度仍然快於更廣泛的行業。

The Bottom Line

結論

The biggest concern is that the analysts reduced their earnings per share estimates, suggesting business headwinds could lay ahead for Anhui Gujing Distillery. Fortunately, they also reconfirmed their revenue numbers, suggesting that it's tracking in line with expectations. Additionally, our data suggests that revenue is expected to grow faster than the wider industry. The consensus price target held steady at CN¥225, with the latest estimates not enough to have an impact on their price targets.

最大的問題是分析師們下調了每股收益的預期,這表明古井貢B可能面臨業務上的逆風。幸運的是,他們也重新確認了他們的營業收入數據,這表明公司的表現符合預期。此外,我們的數據表明收入的增長速度預計將快於更廣泛的行業。共識目標價維持在225元人民幣,最新的預測並沒有對他們的目標價產生影響。

Keeping that in mind, we still think that the longer term trajectory of the business is much more important for investors to consider. We have estimates - from multiple Anhui Gujing Distillery analysts - going out to 2026, and you can see them free on our platform here.

考慮到這一點,我們仍然認爲,公司的長期發展趨勢對投資者來說更加重要。我們有來自多位古井貢B分析師的預測,覆蓋到2026年,您可以在我們的平台上免費查看這些估計。

Before you take the next step you should know about the 2 warning signs for Anhui Gujing Distillery (1 makes us a bit uncomfortable!) that we have uncovered.

在您採取下一步之前,您應該了解我們發現的古井貢B的兩個警告信號(其中一個讓我們有些不安!)

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?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall ST的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall ST在提到的任何股票中均沒有持倉。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論