Is Shenzhen Bsc Technology Co.,Ltd.'s (SZSE:300951) Recent Stock Performance Tethered To Its Strong Fundamentals?
Is Shenzhen Bsc Technology Co.,Ltd.'s (SZSE:300951) Recent Stock Performance Tethered To Its Strong Fundamentals?
Shenzhen Bsc TechnologyLtd (SZSE:300951) has had a great run on the share market with its stock up by a significant 12% over the last three months. Since the market usually pay for a company's long-term fundamentals, we decided to study the company's key performance indicators to see if they could be influencing the market. Specifically, we decided to study Shenzhen Bsc TechnologyLtd's ROE in this article.
深圳博实股份股份有限公司(SZSE:300951)在股市上一路飘红,其中股价在过去三个月中上涨了12%。由于股市通常会对一家公司的长期基本面进行投资,所以我们决定研究该公司的关键业绩指标,以了解其是否可能影响市场。具体来说,本文决定研究深圳博实股份股份有限公司的ROE。
ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. Simply put, it is used to assess the profitability of a company in relation to its equity capital.
roe或股东权益回报率是评估公司如何有效地从股东那里获得回报的有用工具。简而言之,它用于评估公司相对于其权益资本的盈利能力。
How To Calculate Return On Equity?
如何计算股东权益报酬率?
The formula for return on equity is:
权益回报率的计算公式是:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
净资产收益率 = 净利润(从持续经营中获得)÷ 股东权益
So, based on the above formula, the ROE for Shenzhen Bsc TechnologyLtd is:
因此,根据以上公式,深圳博实股份股份有限公司的ROE为:
10% = CN¥243m ÷ CN¥2.3b (Based on the trailing twelve months to March 2024).
10%= CN¥24300万 ÷ CN¥23亿(基于截至2024年3月的最近十二个月)。
The 'return' is the profit over the last twelve months. That means that for every CN¥1 worth of shareholders' equity, the company generated CN¥0.10 in profit.
“回报”是过去十二个月的利润。这意味着公司每一元股东权益的价值创造了0.10元人民币的利润。
What Has ROE Got To Do With Earnings Growth?
ROE与盈利增长有什么关系?
So far, we've learned that ROE is a measure of a company's profitability. Depending on how much of these profits the company reinvests or "retains", and how effectively it does so, we are then able to assess a company's earnings growth potential. Generally speaking, other things being equal, firms with a high return on equity and profit retention, have a higher growth rate than firms that don't share these attributes.
到目前为止,我们已经了解到roe是衡量公司盈利能力的一种指标。根据公司再投资或“保留”的这些利润的多少以及效率如何,我们能够评估公司的盈利增长潜力。总体来说,在其他条件相同的情况下,roe和盈利“保留”高的公司比不具备这些属性的公司增长率更高。
A Side By Side comparison of Shenzhen Bsc TechnologyLtd's Earnings Growth And 10% ROE
一边对比深圳博实股份股份有限公司的盈利增长和10%的ROE
When you first look at it, Shenzhen Bsc TechnologyLtd's ROE doesn't look that attractive. However, the fact that the company's ROE is higher than the average industry ROE of 6.3%, is definitely interesting. Consequently, this likely laid the ground for the decent growth of 14% seen over the past five years by Shenzhen Bsc TechnologyLtd. Bear in mind, the company does have a moderately low ROE. It is just that the industry ROE is lower. Hence there might be some other aspects that are causing earnings to grow. E.g the company has a low payout ratio or could belong to a high growth industry.
一开始看深圳博实股份股份有限公司的ROE似乎并不那么有吸引力。但是,事实上,该公司的ROE高于行业平均ROE(6.3%)绝对是令人感兴趣的。因此,这可能为深圳博实股份股份有限公司过去五年中14%的良好增长铺平了道路。请记住,公司的ROE适中地低。 只是行业ROE更低。因此,可能有其他因素导致收益增长,例如公司的低派息比率或可能属于高增长行业。
As a next step, we compared Shenzhen Bsc TechnologyLtd's net income growth with the industry, and pleasingly, we found that the growth seen by the company is higher than the average industry growth of 6.4%.
作为下一步,我们将深圳博实股份股份有限公司的净利润增长与行业进行了比较,令人高兴的是,我们发现该公司的增长速度高于行业平均增长速度(6.4%)。
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The basis for attaching value to a company is, to a great extent, tied to its earnings growth. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). Doing so will help them establish if the stock's future looks promising or ominous. If you're wondering about Shenzhen Bsc TechnologyLtd's's valuation, check out this gauge of its price-to-earnings ratio, as compared to its industry.
评估一家公司的价值的基础在很大程度上与其盈利增长相关。 对于投资者来说,重要的是要知道市场是否已经为公司预期的盈利增长(或下降)定价。 这样做将帮助他们确定该股的未来前景是有希望的还是不祥的。如果您想了解深圳博实股份股份有限公司的估值,请查看其市盈率的仪表板,以比较其与行业的关系。
Is Shenzhen Bsc TechnologyLtd Making Efficient Use Of Its Profits?
深圳博实股份股份有限公司是否有效利用利润?
Shenzhen Bsc TechnologyLtd has a three-year median payout ratio of 47%, which implies that it retains the remaining 53% of its profits. This suggests that its dividend is well covered, and given the decent growth seen by the company, it looks like management is reinvesting its earnings efficiently.
深圳博实股份股份有限公司的三年中位派息比率为47%,这意味着它保留了其利润的其余53%。 这表明其股息得到很好的覆盖,并且鉴于公司实现的良好增长,看起来管理层正在有效地再投资其收益。
Moreover, Shenzhen Bsc TechnologyLtd is determined to keep sharing its profits with shareholders which we infer from its long history of three years of paying a dividend.
此外,深圳博实股份股份有限公司决定继续与股东分享利润,我们可以从其长达三年的支付股息的历史记录中推断出这一点。
Summary
总的来说,我们对伟明环保的表现非常满意。具体而言,我们喜欢公司以高回报率再投资了其利润的很大一部分。当然,这导致公司的收益大幅增长。但是,最新的行业分析师预测表明,该公司的收益预计将加速增长。
In total, we are pretty happy with Shenzhen Bsc TechnologyLtd's performance. In particular, it's great to see that the company has seen significant growth in its earnings backed by a respectable ROE and a high reinvestment rate. If the company continues to grow its earnings the way it has, that could have a positive impact on its share price given how earnings per share influence long-term share prices. Remember, the price of a stock is also dependent on the perceived risk. Therefore investors must keep themselves informed about the risks involved before investing in any company. You can see the 3 risks we have identified for Shenzhen Bsc TechnologyLtd by visiting our risks dashboard for free on our platform here.
总的来说,我们对深圳博实股份股份有限公司的表现感到非常满意。特别是,它的盈利有了显着增长,ROE值可观,再投资率高。 如果公司继续像这样增长其盈利,那么这将对股价产生积极影响,因为每股收益如何影响长期股价。请记住,股票的价格也取决于风险的感知。因此,投资者在投资任何公司之前必须保持自己了解相关风险。 您可以在我们的平台上免费访问我们的风险仪表板,以了解我们已经为深圳博实股份股份有限公司确定的三个风险。
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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
对本文有反馈?对内容感到担忧?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。