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Need To Know: This Analyst Just Made A Substantial Cut To Their Ruitai Materials Technology Co., Ltd. (SZSE:002066) Estimates

Need To Know: This Analyst Just Made A Substantial Cut To Their Ruitai Materials Technology Co., Ltd. (SZSE:002066) Estimates

須知:這位分析師剛剛大幅削減了瑞泰材料科技股份有限公司(SZSE:002066)的估計
Simply Wall St ·  03/10 17:17

Today is shaping up negative for Ruitai Materials Technology Co., Ltd. (SZSE:002066) shareholders, with the covering analyst delivering a substantial negative revision to this year's forecasts. Both revenue and earnings per share (EPS) estimates were cut sharply as the analyst factored in the latest outlook for the business, concluding that they were too optimistic previously.

今天,瑞泰材料科技股份有限公司(SZSE:002066)股東的表現爲負數,封面分析師對今年的預測進行了大幅的負面修正。收入和每股收益(EPS)的預期均大幅下調,原因是分析師將最新的業務前景考慮在內,得出結論,此前他們過於樂觀。

Following the downgrade, the most recent consensus for Ruitai Materials Technology from its one analyst is for revenues of CN¥5.0b in 2024 which, if met, would be a meaningful 8.7% increase on its sales over the past 12 months. Statutory earnings per share are presumed to step up 11% to CN¥0.35. Prior to this update, the analyst had been forecasting revenues of CN¥5.7b and earnings per share (EPS) of CN¥0.43 in 2024. It looks like analyst sentiment has declined substantially, with a measurable cut to revenue estimates and a considerable drop in earnings per share numbers as well.

降級之後,瑞泰材料科技的一位分析師對瑞泰材料科技的最新共識是,2024年的收入爲50億元人民幣,如果達到,其銷售額將比過去12個月的銷售額大幅增長8.7%。預計每股法定收益將增長11%,至0.35元人民幣。在本次更新之前,該分析師一直預測2024年的收入爲57億元人民幣,每股收益(EPS)爲0.43元人民幣。看來分析師的情緒已大幅下降,收入預期大幅下調,每股收益也大幅下降。

earnings-and-revenue-growth
SZSE:002066 Earnings and Revenue Growth March 11th 2024
SZSE: 002066 收益和收入增長 2024 年 3 月 11 日

It'll come as no surprise then, to learn that the analyst has cut their price target 29% to CN¥8.70.

因此,得知分析師已將目標股價下調29%至8.70元人民幣也就不足爲奇了。

Of course, another way to look at these forecasts is to place them into context against the industry itself. It's clear from the latest estimates that Ruitai Materials Technology's rate of growth is expected to accelerate meaningfully, with the forecast 8.7% annualised revenue growth to the end of 2024 noticeably faster than its historical growth of 5.0% p.a. over the past five years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to grow their revenue at 12% per year. It seems obvious that, while the future growth outlook is brighter than the recent past, Ruitai Materials Technology is expected to grow slower than the wider industry.

當然,看待這些預測的另一種方法是將它們與行業本身聯繫起來。從最新估計中可以明顯看出,瑞泰材料科技的增長率預計將顯著加速,預計到2024年底的年化收入增長率爲8.7%,明顯快於其過去五年中每年5.0%的歷史增長。相比之下,我們的數據表明,預計類似行業的其他公司(有分析師報道)的收入將以每年12%的速度增長。顯而易見,儘管未來的增長前景比最近更光明,但瑞泰材料科技的增長預計將低於整個行業。

The Bottom Line

底線

The most important thing to take away is that the analyst cut their earnings per share estimates, expecting a clear decline in business conditions. Regrettably, they also downgraded their revenue estimates, and the latest forecasts imply the business will grow sales slower than the wider market. With a serious cut to this year's expectations and a falling price target, we wouldn't be surprised if investors were becoming wary of Ruitai Materials Technology.

要了解的最重要的一點是,分析師下調了每股收益預期,預計業務狀況將明顯下降。遺憾的是,他們還下調了收入預期,最新的預測表明該業務的銷售增長將慢於整個市場。隨着今年的預期大幅下調和目標股價的下降,如果投資者對瑞泰材料科技保持警惕,我們也不會感到驚訝。

Still, the long-term prospects of the business are much more relevant than next year's earnings. We have analyst estimates for Ruitai Materials Technology going out as far as 2026, and you can see them free on our platform here.

儘管如此,該業務的長期前景比明年的收益更爲重要。我們的分析師估計,瑞泰材料科技的上市時間將持續到2026年,你可以在我們的平台上免費查看。

Another way to search for interesting companies that could be reaching an inflection point is to track whether management are buying or selling, with our free list of growing companies that insiders are buying.

尋找可能達到轉折點的有趣公司的另一種方法是使用內部人士收購的成長型公司的免費清單,跟蹤管理層是買入還是賣出。

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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.

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Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

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