NanJing GOVA Technology Co., Ltd.'s (SHSE:688539) Stock Is Going Strong: Have Financials A Role To Play?
NanJing GOVA Technology Co., Ltd.'s (SHSE:688539) Stock Is Going Strong: Have Financials A Role To Play?
NanJing GOVA Technology (SHSE:688539) has had a great run on the share market with its stock up by a significant 12% over the last week. Given that stock prices are usually aligned with a company's financial performance in the long-term, we decided to study its financial indicators more closely to see if they had a hand to play in the recent price move. Specifically, we decided to study NanJing GOVA Technology's ROE in this article.
南京GOVA科技(上海证券交易所代码:688539)在股票市场上表现良好,其股票上周大幅上涨了12%。鉴于股票价格通常与公司的长期财务表现一致,我们决定更仔细地研究其财务指标,看看它们在近期的价格走势中是否有机会发挥作用。具体而言,我们决定在本文中研究南京GOVA科技的投资回报率。
Return on equity or ROE is a key measure used to assess how efficiently a company's management is utilizing the company's capital. In short, ROE shows the profit each dollar generates with respect to its shareholder investments.
股本回报率或投资回报率是用于评估公司管理层利用公司资本效率的关键指标。简而言之,投资回报率显示了每美元从其股东投资中产生的利润。
How Do You Calculate Return On Equity?
你如何计算股本回报率?
ROE can be calculated by using the formula:
ROE 可以通过以下公式计算:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
股本回报率 = 净利润(来自持续经营业务)÷ 股东权益
So, based on the above formula, the ROE for NanJing GOVA Technology is:
因此,根据上述公式,南京GOVA科技的投资回报率为:
5.6% = CN¥101m ÷ CN¥1.8b (Based on the trailing twelve months to March 2024).
5.6% = 1.01亿元人民币 ÷ 18亿元人民币(基于截至2024年3月的过去十二个月)。
The 'return' is the amount earned after tax over the last twelve months. Another way to think of that is that for every CN¥1 worth of equity, the company was able to earn CN¥0.06 in profit.
“回报” 是过去十二个月的税后收入。另一种看法是,每持有价值1元人民币的股权,公司就能获得0.06元人民币的利润。
What Has ROE Got To Do With Earnings Growth?
投资回报率与收益增长有什么关系?
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. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics.
到目前为止,我们已经了解到,投资回报率是衡量公司盈利能力的指标。现在,我们需要评估公司再投资或 “保留” 了多少利润以用于未来的增长,从而使我们对公司的增长潜力有所了解。假设其他一切保持不变,那么与不一定具有这些特征的公司相比,投资回报率和利润保留率越高,公司的增长率就越高。
NanJing GOVA Technology's Earnings Growth And 5.6% ROE
南京GOVA科技的收益增长和5.6%的投资回报率
At first glance, NanJing GOVA Technology's ROE doesn't look very promising. However, given that the company's ROE is similar to the average industry ROE of 6.3%, we may spare it some thought. Particularly, the exceptional 30% net income growth seen by NanJing GOVA Technology over the past five years is pretty remarkable. Taking into consideration that the ROE is not particularly high, we reckon that there could also be other factors at play which could be influencing the company's growth. Such as - high earnings retention or an efficient management in place.
乍一看,南京GOVA科技的投资回报率看起来并不十分乐观。但是,鉴于该公司的投资回报率与6.3%的行业平均投资回报率相似,我们可以不加思索。特别是,南京GOVA Technology在过去五年中实现了30%的惊人净收入增长,这非常引人注目。考虑到投资回报率不是特别高,我们认为还可能有其他因素在起作用,这些因素可能会影响公司的增长。例如——高收益留存率或实行高效管理。
We then compared NanJing GOVA Technology's net income growth with the industry and we're pleased to see that the company's growth figure is higher when compared with the industry which has a growth rate of 7.1% in the same 5-year period.
然后,我们将南京GOVA Technology的净收入增长与该行业进行了比较,我们很高兴地看到,与该行业相比,该公司的增长数字更高,同期同期增长率为7.1%。
![past-earnings-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240501/0-33f9db542a9d278a7e212fa40553d98e-0-f976555c344a5c23951c3ece3c7a3469.png/big)
Earnings growth is an important metric to consider when valuing a stock. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. By doing so, they will have an idea if the stock is headed into clear blue waters or if swampy waters await. If you're wondering about NanJing GOVA Technology's's valuation, check out this gauge of its price-to-earnings ratio, as compared to its industry.
收益增长是对股票进行估值时要考虑的重要指标。投资者接下来需要确定的是,预期的收益增长或缺乏收益是否已经包含在股价中。通过这样做,他们将知道股票是走向清澈的蓝色海水,还是沼泽的水域在等着你。如果你想知道南京GOVA Technology的估值,可以看看这个衡量其市盈率与行业相比的指标。
Is NanJing GOVA Technology Using Its Retained Earnings Effectively?
南京GOVA科技是否在有效使用其留存收益?
Summary
摘要
Overall, we feel that NanJing GOVA Technology certainly does have some positive factors to consider. Even in spite of the low rate of return, the company has posted impressive earnings growth as a result of reinvesting heavily into its business. 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.
总的来说,我们认为南京GOVA科技确实有一些积极的因素需要考虑。尽管回报率很低,但由于对业务进行了大量再投资,该公司的收益增长令人印象深刻。话虽如此,最新的行业分析师预测显示,该公司的收益有望加速。要详细了解分析师对公司的最新预测,请查看该公司的分析师预测的可视化。
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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。