Shareholders in Sensteed Hi-Tech Group (SZSE:000981) Have Lost 38%, as Stock Drops 7.5% This Past Week
Shareholders in Sensteed Hi-Tech Group (SZSE:000981) Have Lost 38%, as Stock Drops 7.5% This Past Week
As an investor its worth striving to ensure your overall portfolio beats the market average. But the risk of stock picking is that you will likely buy under-performing companies. Unfortunately, that's been the case for longer term Sensteed Hi-Tech Group (SZSE:000981) shareholders, since the share price is down 38% in the last three years, falling well short of the market decline of around 27%. Even worse, it's down 8.9% in about a month, which isn't fun at all.
作为投资者,值得努力确保整个投资组合超过市场平均水平。但股票选择的风险是你可能会购买表现不佳的公司。不幸的是,长期山子股份(深圳证券交易所:000981)股东的情况就是如此,自过去三年来股价下跌了38%,远远不及市场下跌约27%的程度。更糟糕的是,约一个月以来下跌了8.9%,这一点都不好玩。
Since Sensteed Hi-Tech Group has shed CN¥789m from its value in the past 7 days, let's see if the longer term decline has been driven by the business' economics.
自过去7天以来,山子股份的价值已下降7,890,000元人民币,让我们看看长期下跌是否受到业务经济的推动。
Because Sensteed Hi-Tech Group made a loss in the last twelve months, we think the market is probably more focussed on revenue and revenue growth, at least for now. Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. That's because fast revenue growth can be easily extrapolated to forecast profits, often of considerable size.
因为山子股份在过去的十二个月中出现了亏损,所以我们认为市场现在可能更关注营业收入和营业收入的增长。一般来说,没有利润的公司预计每年增长营业收入,并且速度要快。这是因为快速的营业收入增长可以轻松地推断出可观的利润,往往是相当大的利润。
Over the last three years, Sensteed Hi-Tech Group's revenue dropped 5.7% per year. That's not what investors generally want to see. The stock has disappointed holders over the last three years, falling 11%, annualized. And with no profits, and weak revenue, are you surprised? Of course, sentiment could become too negative, and the company may actually be making progress to profitability.
在过去的三年中,山子股份的营业收入每年下降了5.7%。这不是投资者想要看到的。股票在过去三年中使持有人失望,年复一年下跌了11%。没有利润和疲软的营业收入,你感到惊讶吗?当然,情绪可能变得太消极,并且公司实际上可能正在取得盈利进展。
The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).
下图显示了收益和营收随时间变化的情况(如果你点击图像,可以看到更多细节):
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240722/0-65e5f4940de239dfd289f0c65c7a3388-0-a6f6a4637635df98a9eb175abfeef8c8.png/big)
You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic.
你可以在这个免费的互动图表中看到它的资产负债表如何随着时间的推移而加强(或削弱)。
A Different Perspective
不同的观点
We regret to report that Sensteed Hi-Tech Group shareholders are down 20% for the year. Unfortunately, that's worse than the broader market decline of 15%. 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. Unfortunately, last year's performance may indicate unresolved challenges, given that it was worse than the annualised loss of 5% over the last half decade. We realise that Baron Rothschild has said investors should "buy when there is blood on the streets", but we caution that investors should first be sure they are buying a high quality business. Shareholders might want to examine this detailed historical graph of past earnings, revenue and cash flow.
我们很遗憾地报告,山子股份的股东今年下跌了20%。不幸的是,这比更广泛的市场下跌15%更糟糕。但是,可能仅仅是由于更广泛的市场不安造成了股价的影响。可能值得关注基本面,以寻找良好的机会。不幸的是,去年的表现可能表明存在未解决的挑战,因为它比过去半个十年的年化损失5%还要糟糕。我们知道,罗斯柴尔德男爵曾说过投资者应该“在街上有血迹时买入”,但我们警告投资者首先要确定他们正在购买高质量的企业。股东可能希望查看过去收益,营收和现金流的详细历史图表。
For those who like to find winning investments this free list of undervalued companies with recent insider purchasing, could be just the ticket.
对于那些喜欢寻找获胜投资的人来说,最近有内部购买的低估公司免费列表可能是一个很好的选择。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Chinese exchanges.
请注意,本文引用的市场回报反映了目前在中国交易所上市的股票的市场加权平均回报。
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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。