Acrel Co.,Ltd. (SZSE:300286) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Acrel Co.,Ltd. (SZSE:300286) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
With its stock down 24% over the past three months, it is easy to disregard AcrelLtd (SZSE:300286). But if you pay close attention, you might gather that its strong financials could mean that the stock could potentially see an increase in value in the long-term, given how markets usually reward companies with good financial health. In this article, we decided to focus on AcrelLtd's ROE.
在過去三個月股價下跌24%的情況下,人們很容易忽視安瑞股份有限公司(SZSE:300286)。但如果你仔細觀察,你可能會猜到,它強勁的財務狀況可能意味著,考慮到市場通常會獎勵財務狀況良好的公司,該股可能會在長期內增值。在本文中,我們決定將重點放在AcrelLtd的淨資產收益率上。
ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. Simply put, it is used to assess the profitability of a company in relation to its equity capital.
淨資產收益率,即股本回報率,是評估一家公司從股東那裡獲得投資回報的有效程度的有用工具。簡而言之,它是用來評估一家公司相對於其權益資本的盈利能力。
View our latest analysis for AcrelLtd
查看我們對AcrelLtd.的最新分析
How Do You Calculate Return On Equity?
你如何計算股本回報率?
The formula for ROE is:
這個淨資產收益率公式是:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
股本回報率=(持續經營的)淨利潤?股東權益
So, based on the above formula, the ROE for AcrelLtd is:
因此,根據上述公式,AcrelLtd的淨資產收益率為:
14% = CN¥175m ÷ CN¥1.2b (Based on the trailing twelve months to June 2023).
14%=CN元1.75億×CN元12億元(基於截至2023年6月的12個月)。
The 'return' refers to a company's earnings over the last year. One way to conceptualize this is that for each CN¥1 of shareholders' capital it has, the company made CN¥0.14 in profit.
“回報”指的是一家公司過去一年的收益。將其概念化的一種方法是,公司每擁有1元人民幣的股東資本,就會獲得0.14元的利潤。
What Is The Relationship Between ROE And Earnings Growth?
淨資產收益率與盈利增長之間有什麼關係?
So far, we've learned that ROE is a measure of a company's profitability. We now need to evaluate how much profit the company reinvests or "retains" for future growth which then gives us an idea about the growth potential of the company. Generally speaking, other things being equal, firms with a high return on equity and profit retention, have a higher growth rate than firms that don't share these attributes.
到目前為止,我們瞭解到淨資產收益率是衡量一家公司盈利能力的指標。我們現在需要評估公司將多少利潤再投資或“保留”用於未來的增長,這就讓我們對公司的增長潛力有了一個瞭解。一般來說,在其他條件相同的情況下,股本回報率和利潤留存較高的公司比不具備這些特徵的公司有更高的增長率。
A Side By Side comparison of AcrelLtd's Earnings Growth And 14% ROE
AcrelLtd盈利增長與14%淨資產收益率的並列比較
To begin with, AcrelLtd seems to have a respectable ROE. Especially when compared to the industry average of 7.6% the company's ROE looks pretty impressive. This certainly adds some context to AcrelLtd's decent 15% net income growth seen over the past five years.
首先,AcrelLtd似乎擁有令人尊敬的淨資產收益率。特別是與7.6%的行業平均水準相比,該公司的淨資產收益率(ROE)看起來相當令人印象深刻。這無疑為AcrelLtd在過去五年中實現了15%的可觀淨利潤增長增添了一些背景。
We then performed a comparison between AcrelLtd's net income growth with the industry, which revealed that the company's growth is similar to the average industry growth of 14% in the same 5-year period.
然後,我們將AcrelLtd的淨收入增長與行業進行了比較,結果顯示,該公司的增長類似於同一5年期間行業平均14%的增長。
![past-earnings-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231020/0-3496d660a416bd53d100a30a8e21915d-0-4f0ad7fa219fe5ab08fda95961926c99.png/big)
Earnings growth is an important metric to consider when valuing a stock. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). Doing so will help them establish if the stock's future looks promising or ominous. Is 300286 fairly valued? This infographic on the company's intrinsic value has everything you need to know.
盈利增長是評估一隻股票時需要考慮的一個重要指標。對於投資者來說,重要的是知道市場是否已經消化了公司預期的收益增長(或下降)。這樣做將有助於他們確定該股的未來看起來是光明的還是不祥的。300286的價值公平嗎?這張關於公司內在價值的資訊圖包含了你需要知道的一切。
Is AcrelLtd Using Its Retained Earnings Effectively?
AcrelLtd是否有效地利用了其留存收益?
AcrelLtd has a low three-year median payout ratio of 24%, meaning that the company retains the remaining 76% of its profits. This suggests that the management is reinvesting most of the profits to grow the business.
AcrelLtd的三年派息率中值較低,為24%,這意味著該公司將保留剩餘76%的利潤。這表明管理層正在將大部分利潤進行再投資,以實現業務增長。
Additionally, AcrelLtd has paid dividends over a period of at least ten years which means that the company is pretty serious about sharing its profits with shareholders.
此外,AcrelLtd在至少十年的時間裡支付了股息,這意味著該公司非常認真地與股東分享利潤。
Conclusion
結論
On the whole, we feel that AcrelLtd's performance has been quite good. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a sizeable growth in its earnings. With that said, the latest industry analyst forecasts reveal that the company's earnings are expected to accelerate. To know more about the latest analysts predictions for the company, check out this visualization of analyst forecasts for the company.
總的來說,我們覺得AcrelLtd的表現相當不錯。特別是,很高興看到該公司在業務上投入了大量資金,並獲得了高回報率,這導致了其收益的可觀增長。儘管如此,最新的行業分析師預測顯示,該公司的收益預計將加速增長。要了解更多分析師對該公司的最新預測,請查看分析師對該公司預測的可視化。
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本文由Simply Wall St.撰寫,具有概括性.我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議.它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況.我們的目標是為您帶來由基本面數據驅動的長期重點分析.請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內.Simply Wall St.對上述任何一隻股票都沒有持倉.