The Three-year Decline in Earnings Might Be Taking Its Toll on Shenzhen Genvict Technologies (SZSE:002869) Shareholders as Stock Falls 9.6% Over the Past Week
The Three-year Decline in Earnings Might Be Taking Its Toll on Shenzhen Genvict Technologies (SZSE:002869) Shareholders as Stock Falls 9.6% Over the Past Week
By buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with prowess, you can make superior returns. For example, the Shenzhen Genvict Technologies Co., Ltd. (SZSE:002869) share price is up 66% in the last three years, clearly besting the market decline of around 31% (not including dividends).
購買指數基金,您可以輕鬆地大致匹配市場回報。但是,如果您選擇以高超的能力選出個別股票,則可以獲得更高的回報。例如,金溢科技股份有限公司(SZSE:002869)的股價在過去三年中上漲了66%,明顯優於市場下跌約31%(不包括股息)。
Although Shenzhen Genvict Technologies has shed CN¥477m from its market cap this week, let's take a look at its longer term fundamental trends and see if they've driven returns.
儘管金溢科技本週市值下降了47700萬人民幣,但讓我們看看其更長期的基本趨勢,以確定其是否推動了回報。
In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time.
禾倫·巴菲特在他的論文《格雷厄姆-道德斯維爾的超級投資者》中描述了股票價格並不總是合理地反映企業的價值。通過比較每股收益(EPS)和股價隨時間變化的變化,我們可以了解到投資者對某家公司的態度如何隨時間而變化。
During the three years of share price growth, Shenzhen Genvict Technologies actually saw its earnings per share (EPS) drop 50% per year.
在股價增長的三年中,金溢科技的每股收益實際上每年下降了50%。
So we doubt that the market is looking to EPS for its main judge of the company's value. Therefore, we think it's worth considering other metrics as well.
因此,我們懷疑市場主要會根據每股收益來評估公司的價值。因此,我們認爲也值得考慮其他的主要指標。
Languishing at just 0.4%, we doubt the dividend is doing much to prop up the share price. The revenue drop of 25% is as underwhelming as some politicians. The only thing that's clear is there is low correlation between Shenzhen Genvict Technologies' share price and its historic fundamental data. Further research may be required!
僅爲0.4%,我們懷疑分紅派息在支撐股價方面所起的作用不大。營業收入下降25%並不令人印象深刻,就像一些政治家一樣。唯一清楚的是,金溢科技的股價和其歷史基本數據之間的相關性很低。可能需要進一步研究!
The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).
下面的圖表顯示了收益和營收隨時間的變化情況(通過單擊圖像揭示確切的值)。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240818/0-01ae1c31c2f91a16a1168f9ebab93025-0-48b58126608f2301a6cf31c18daf1d5c.png/big)
Take a more thorough look at Shenzhen Genvict Technologies' financial health with this free report on its balance sheet.
通過這份免費的資產負債表報告,更全面地了解金溢科技的財務狀況。
A Different Perspective
不同的觀點
We're pleased to report that Shenzhen Genvict Technologies shareholders have received a total shareholder return of 56% over one year. And that does include the dividend. That certainly beats the loss of about 5% per year over the last half decade. This makes us a little wary, but the business might have turned around its fortunes. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. For instance, we've identified 3 warning signs for Shenzhen Genvict Technologies (2 can't be ignored) that you should be aware of.
我們很高興地報告,金溢科技的股東在一年內獲得了56%的總股東回報。並且這包括分紅派息。這當然比過去半個十年每年約虧損5%要好。這使我們有點擔心,但是這家公司可能已經扭轉了其命運。儘管考慮市場狀況對股價可能產生的不同影響是值得的,但還有其他更重要的因素。例如,我們已確認金溢科技的3個警告信號(其中2個不能忽略)。
We will like Shenzhen Genvict Technologies better if we see some big insider buys. While we wait, check out this free list of undervalued stocks (mostly small caps) with considerable, recent, insider buying.
如果我們看到一些內部人員的大量購買,我們會更喜歡金溢科技。在等待時,請查看這個免費的低估股票列表(大多數是小盤股),其中包括相當多的最近內部購買。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Chinese exchanges.
請注意,本文引用的市場回報反映了目前在中國交易所上市的股票的市場加權平均回報。
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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.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。