What Does Shenzhen Aisidi Co., Ltd.'s (SZSE:002416) Share Price Indicate?
What Does Shenzhen Aisidi Co., Ltd.'s (SZSE:002416) Share Price Indicate?
Shenzhen Aisidi Co., Ltd. (SZSE:002416), is not the largest company out there, but it saw significant share price movement during recent months on the SZSE, rising to highs of CN¥12.26 and falling to the lows of CN¥8.61. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Shenzhen Aisidi's current trading price of CN¥8.61 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Shenzhen Aisidi's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
深圳爱施德股份有限公司(SZSE:002416)虽然不是最大的公司,但在近几个月的深交所股份价格变动显着,在高点CN¥12.26,低点CN¥8.61。股价波动可以为投资者提供更好的入股机会,潜在地以更低的价格买入。一个需要回答的问题是,深圳爱施迪的当前CN¥8.61的股票交易价格是否反映了该小市值股票的实际价值?还是当前被低估,为我们提供了购买机会?让我们看看深圳爱施德的前景和价值,基于最新的财务数据,看看是否有任何引发股价变化的催化剂。
Is Shenzhen Aisidi Still Cheap?
深圳爱施德现在还算便宜吗?
Great news for investors – Shenzhen Aisidi is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Shenzhen Aisidi's ratio of 16.45x is below its peer average of 39.35x, which indicates the stock is trading at a lower price compared to the Electronic industry. However, given that Shenzhen Aisidi's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
对于投资者来说,全新的消息很棒 - 根据我们的价格倍数模型,深圳爱施德目前仍然以相当便宜的价格交易,我们将公司的市盈率与行业平均水平进行了比较,因为没有足够的信息来可靠地预测股票的现金流。我们发现,深圳爱施德的市盈率比同行业平均水平的39.35倍低,这表明该股票的价格较低,与电子行业相比。不过,考虑到深圳爱施德的股票相当波动(即它的价格波动相对于市场的其余部分放大了),这可能意味着股价可能会下跌,给我们未来再次买入的机会。这是基于其高beta值的,这是股价波动的良好指标。
Can we expect growth from Shenzhen Aisidi?
我们能期望从深圳爱施德获得增长吗?
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Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With profit expected to grow by 32% over the next couple of years, the future seems bright for Shenzhen Aisidi. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
投资者在股票组合中寻求增长,可能希望在购买股票之前考虑一家公司的前景。以便宜的价格购买前景看好的优秀公司一直是一个好的投资,所以让我们也看看公司的未来展望。随着利润预计在未来几年增长32%,深圳爱施德的未来似乎光明。股票似乎将有更高的现金流,这应该会导致更高的股票估值。
What This Means For You
这对您意味着什么?
Are you a shareholder? Since 002416 is currently trading below the industry PE ratio, it may be a great time to increase your holdings in the stock. With an optimistic profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current price multiple.
你是股东吗?由于002416目前交易价格低于行业市盈率,现在可能是增加持股的好时机。可以预见的盈利前景乐观,似乎股票价格还没有完全计算在内。但是,还有其他因素,如财务状况需要考虑,这可能解释当前的价格倍数。
Are you a potential investor? If you've been keeping an eye on 002416 for a while, now might be the time to enter the stock. Its buoyant future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 002416. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed investment decision.
你是潜在的投资者吗?如果你一直在关注002416,现在可能是进入股票的时候了。由于其未来利润前景看涨还没有完全体现在当前的股票价格中,这意味着购买002416还来得及。但是,在做出任何投资决策之前,需要考虑其他因素,如其资产负债表的强弱,以便做出明智的投资决策。
If you'd like to know more about Shenzhen Aisidi as a business, it's important to be aware of any risks it's facing. Every company has risks, and we've spotted 1 warning sign for Shenzhen Aisidi you should know about.
如果您想了解更多关于深圳爱施德的业务信息,了解其可能面临的风险非常重要。每个公司都有风险,我们已经发现了一项深圳爱施迪的警告信号,您应该知道它。
If you are no longer interested in Shenzhen Aisidi, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果你对深圳爱施德不再感兴趣,你可以使用我们的免费平台查看我们超过50只其他高成长潜力的股票列表。
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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.
对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。