Yunnan Energy New Material's (SZSE:002812) 25% CAGR Outpaced the Company's Earnings Growth Over the Same Five-year Period
Yunnan Energy New Material's (SZSE:002812) 25% CAGR Outpaced the Company's Earnings Growth Over the Same Five-year Period
While Yunnan Energy New Material Co., Ltd. (SZSE:002812) shareholders are probably generally happy, the stock hasn't had particularly good run recently, with the share price falling 29% in the last quarter. But in stark contrast, the returns over the last half decade have impressed. Indeed, the share price is up an impressive 201% in that time. To some, the recent pullback wouldn't be surprising after such a fast rise. Ultimately business performance will determine whether the stock price continues the positive long term trend. Unfortunately not all shareholders will have held it for the long term, so spare a thought for those caught in the 60% decline over the last twelve months.
而當雲南能源新材料有限公司。(SZSE:002812)股東可能普遍滿意,該股最近表現不是特別好,股價在上個季度下跌了29%。但與之形成鮮明對比的是,過去五年的回報令人印象深刻。事實上,在這段時間裡,該公司股價上漲了201%,令人印象深刻。對一些人來說,在如此快速的上漲之後,最近的回調並不令人意外。最終,企業業績將決定股價是否繼續保持積極的長期趨勢。不幸的是,並不是所有的股東都會長期持有它,所以請考慮一下那些在過去12個月中陷入60%跌幅的人。
The past week has proven to be lucrative for Yunnan Energy New Material investors, so let's see if fundamentals drove the company's five-year performance.
過去一週對雲南能源新材料投資者來說被證明是有利可圖的,所以讓我們看看基本面因素是否推動了該公司五年的業績。
Check out our latest analysis for Yunnan Energy New Material
查看我們對雲南能源新材料的最新分析
While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. 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).
雖然市場是一種強大的定價機制,但股價反映的是投資者情緒,而不僅僅是潛在的企業表現。考察市場情緒如何隨時間變化的一種方法是觀察一家公司的股價和每股收益(EPS)之間的相互作用。
During five years of share price growth, Yunnan Energy New Material achieved compound earnings per share (EPS) growth of 46% per year. The EPS growth is more impressive than the yearly share price gain of 25% over the same period. So one could conclude that the broader market has become more cautious towards the stock.
在五年的股價增長中,雲南能源新材料實現了每股收益(EPS)年均46%的復合增長。每股收益的增長比同期股價25%的年漲幅更令人印象深刻。因此,人們可以得出結論,更廣泛的市場對該股已變得更加謹慎。
You can see how EPS has changed over time in the image below (click on the chart to see the exact values).
您可以在下圖中看到EPS是如何隨著時間的推移而變化的(單擊圖表可查看精確值)。
![earnings-per-share-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231023/0-4b5f36bf8a6093de2ac0da4870d089c7-0-1dc94c6f1c34c94987c1198175e495f2.png/big)
It is of course excellent to see how Yunnan Energy New Material has grown profits over the years, but the future is more important for shareholders. Take a more thorough look at Yunnan Energy New Material's financial health with this free report on its balance sheet.
看到雲南能源新材料多年來如何實現盈利增長,當然很棒,但對股東來說,未來更重要。以此更透徹地審視雲南能源新材料的財務健康狀況免費報告其資產負債表。
What About Dividends?
那股息呢?
When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off. Arguably, the TSR gives a more comprehensive picture of the return generated by a stock. We note that for Yunnan Energy New Material the TSR over the last 5 years was 207%, which is better than the share price return mentioned above. The dividends paid by the company have thusly boosted the total shareholder return.
在考察投資回報時,重要的是要考慮到股東總回報(TSR)和股價回報。雖然股價回報只反映股價的變動,但TSR包括股息的價值(假設股息再投資),以及任何折價集資或分拆所帶來的利益。可以說,TSR更全面地描繪了一隻股票產生的回報。我們注意到,對於雲南能源新材料,過去5年的TSR為207%,好於上述股價回報。該公司支付的股息因此提振了總計股東回報。
A Different Perspective
不同的視角
We regret to report that Yunnan Energy New Material shareholders are down 60% for the year (even including dividends). Unfortunately, that's worse than the broader market decline of 6.5%. However, it could simply be that the share price has been impacted by broader market jitters. It might be worth keeping an eye on the fundamentals, in case there's a good opportunity. On the bright side, long term shareholders have made money, with a gain of 25% per year over half a decade. If the fundamental data continues to indicate long term sustainable growth, the current sell-off could be an opportunity worth considering. 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. Take risks, for example - Yunnan Energy New Material has 4 warning signs (and 1 which makes us a bit uncomfortable) we think you should know about.
我們遺憾地報告,雲南能源新材料股東全年下跌60%(即使包括股息)。不幸的是,這比大盤6.5%的跌幅還要糟糕。然而,這可能只是因為股價受到了更廣泛的市場緊張情緒的影響。也許有必要關注基本面,以防出現良機。從好的方面來看,長期股東已經賺到了錢,過去五年的年回報率為25%。如果基本面數據繼續顯示長期可持續增長,當前的拋售可能是一個值得考慮的機會。雖然值得考慮市場狀況對股價可能產生的不同影響,但還有其他更重要的因素。以風險為例--雲南能源新材料4個警示標誌(這讓我們有點不舒服)我們認為你應該知道這一點。
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings.
當然了,如果你把目光投向別處,你可能會發現這是一筆很棒的投資。所以讓我們來看看這個免費我們預計收益將會增長的公司名單。
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交易的股票的市場加權平均回報。
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對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫.或者,也可以給編輯組發電子郵件,地址是暗示Wallst.com。
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.