The main aim of stock picking is to find the market-beating stocks. But even the best stock picker will only win with some selections. At this point some shareholders may be questioning their investment in Shandong Hongchuang Aluminum Industry Holding Company Limited (SZSE:002379), since the last five years saw the share price fall 40%. The last week also saw the share price slip down another 8.6%.
Given the past week has been tough on shareholders, let's investigate the fundamentals and see what we can learn.
Check out our latest analysis for Shandong Hongchuang Aluminum Industry Holding
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 imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.
Shandong Hongchuang Aluminum Industry Holding became profitable within the last five years. That would generally be considered a positive, so we are surprised to see the share price is down. Other metrics might give us a better handle on how its value is changing over time.
Revenue is actually up 20% over the time period. So it seems one might have to take closer look at the fundamentals to understand why the share price languishes. After all, there may be an opportunity.
You can see how earnings and revenue have changed over time in the image below (click on the chart to see the exact values).
![earnings-and-revenue-growth](https://usnewsfile.futunn.com/pic/0-15832028-0-168027113eda7697a567cfac55a1b3db.png/big)
SZSE:002379 Earnings and Revenue Growth October 20th 2022
This free interactive report on Shandong Hongchuang Aluminum Industry Holding's balance sheet strength is a great place to start, if you want to investigate the stock further.
A Different Perspective
It's nice to see that Shandong Hongchuang Aluminum Industry Holding shareholders have received a total shareholder return of 29% over the last year. Notably the five-year annualised TSR loss of 7% per year compares very unfavourably with the recent share price performance. The long term loss makes us cautious, but the short term TSR gain certainly hints at a brighter future. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. To that end, you should learn about the 3 warning signs we've spotted with Shandong Hongchuang Aluminum Industry Holding (including 2 which are significant) .
If you are like me, then you will not want to miss this free list of growing companies that insiders are buying.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on CN exchanges.
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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.
选股的主要目的是寻找跑赢大盘的股票。但即使是最好的选股者也只有在一些选择。在这一点上,一些股东可能会质疑他们在山东宏创铝业控股有限公司(SZSE:002379),自过去五年以来股价下跌了40%。上周,该公司股价又下跌了8.6%。
鉴于过去一周对股东的态度一直很严峻,让我们调查一下基本面,看看我们能学到什么。
查看我们对山东宏创铝业控股的最新分析
虽然有效市场假说继续被一些人传授,但事实证明,市场是过度反应的动态系统,投资者并不总是理性的。一种不完美但简单的方法来考虑市场对一家公司的看法是如何改变的,那就是将每股收益(EPS)的变化与股价走势进行比较。
山东宏创铝业控股在过去五年内实现了盈利。这通常会被认为是积极的,所以我们惊讶地看到股价下跌。其他指标可能会让我们更好地了解其价值是如何随着时间的推移而变化的。
在这段时间里,收入实际上增长了20%。因此,人们似乎必须更仔细地观察基本面,才能理解股价低迷的原因。毕竟,可能会有机会。
您可以在下图中看到收益和收入随时间的变化(单击图表查看确切的值)。
![earnings-and-revenue-growth](https://usnewsfile.futunn.com/pic/0-15832028-0-168027113eda7697a567cfac55a1b3db.png/big)
深圳证交所:002379收益和收入增长2022年10月20日
这免费如果你想进一步调查该股,山东宏创铝业控股的资产负债表实力互动报告是一个很好的起点。
不同的视角
很高兴看到山东宏创铝业控股股东在过去一年中获得了29%的总股东回报。值得注意的是,与最近的股价表现相比,TSR每年7%的五年年化亏损非常糟糕。长期的亏损让我们保持谨慎,但短期的TSR收益肯定暗示着更光明的未来。虽然值得考虑市场状况对股价可能产生的不同影响,但还有其他更重要的因素。为此,您应该了解3个警示标志我们已经发现了山东宏创铝业控股公司(包括两家重要的)。
如果你像我一样,你会的不想怀念这一切吗?免费内部人士正在收购的成长型公司名单。
请注意,本文引用的市场回报反映了目前在CN交易所交易的股票的市场加权平均回报。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。