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Super Hi International Holding Ltd.'s (HKG:9658) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Super Hi International Holding Ltd.'s (HKG:9658) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

特海国际控股有限公司(HKG:9658)的股票最近表现疲软,但财务前景看起来还不错:市场错了吗?
Simply Wall St ·  10/30 19:37

With its stock down 8.6% over the past month, it is easy to disregard Super Hi International Holding (HKG:9658). However, stock prices are usually driven by a company's financials over the long term, which in this case look pretty respectable. Specifically, we decided to study Super Hi International Holding's ROE in this article.

股票在过去一个月下跌了8.6%,很容易忽视特海国际控股(HKG:9658)。然而,股价通常受到公司的财务状况在长期内的影响,在这种情况下看起来相当可观。具体来说,我们决定在这篇文章中研究特海国际控股的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. In simpler terms, it measures the profitability of a company in relation to shareholder's equity.

roe指股东权益回报率,是一种有用的工具,用于评估公司如何有效地从股东获得的投资中产生回报。简单来说,这衡量了一家公司相对于股东权益的盈利能力。

How To Calculate Return On Equity?

如何计算股东权益报酬率?

The formula for ROE is:

roe的公式是:

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 Super Hi International Holding is:

因此,根据上述公式,特海国际控股的roe为:

5.1% = US$17m ÷ US$337m (Based on the trailing twelve months to June 2024).

5.1% = 1700万美元 ÷ 33700万美元(截至2024年6月的过去十二个月)。

The 'return' is the profit over the last twelve months. Another way to think of that is that for every HK$1 worth of equity, the company was able to earn HK$0.05 in profit.

'回报'是过去十二个月的利润。另一种方法是,对于每1港元的股权,公司能够赚取0.05港元的利润。

What Is The Relationship Between ROE And Earnings Growth?

ROE与盈利增长之间的关系是什么?

We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. 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. Assuming all else is equal, companies that have both a higher return on equity and higher profit retention are usually the ones that have a higher growth rate when compared to companies that don't have the same features.

我们已经确定ROE服务于衡量一个公司未来收益的效率指标。根据公司再投资或“保留”的这些利润的多少以及效果,我们便能够评估一个公司的收益增长潜力。假设其他条件均相等,则ROE和利润保留率均较高的公司通常比那些没有同样特征的公司具有更高的增长速度。

Super Hi International Holding's Earnings Growth And 5.1% ROE

特海国际控股的盈利增长和5.1%的roe

At first glance, Super Hi International Holding's ROE doesn't look very promising. Next, when compared to the average industry ROE of 6.8%, the company's ROE leaves us feeling even less enthusiastic. However, we we're pleasantly surprised to see that Super Hi International Holding grew its net income at a significant rate of 46% in the last five years. So, there might be other aspects that are positively influencing the company's earnings growth. Such as - high earnings retention or an efficient management in place.

乍一看,特海国际控股的roe似乎并不令人兴奋。接下来,与行业平均roe的6.8%相比,该公司的roe让我们感到更加不热情。然而,我们惊喜地发现,在过去五年中,特海国际控股将其净利润增长率提高了46%。所以,可能有其他积极影响公司盈利增长的方面。比如 - 高额盈利留存或有效的管理。

Next, on comparing with the industry net income growth, we found that Super Hi International Holding's growth is quite high when compared to the industry average growth of 12% in the same period, which is great to see.

接着,与行业净利润增长相比,我们发现特海国际控股的增长率比同期行业平均增长率12%高得多,这是非常令人高兴的。

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SEHK:9658 Past Earnings Growth October 30th 2024
SEHK:9658 2024年10月30日过去的盈利增长

Earnings growth is an important metric to consider when valuing a stock. The investor should try to establish if the expected growth or decline in earnings, whichever the case may be, is priced in. By doing so, they will have an idea if the stock is headed into clear blue waters or if swampy waters await. Is Super Hi International Holding fairly valued compared to other companies? These 3 valuation measures might help you decide.

盈利增长是考虑股票价值时的重要指标。投资者应该试图确定预期的盈利增长或下降是否已经计入价格。通过这样做,他们将了解股票是朝着蓝天之路前进,还是等待着泥泞水域。与其他公司相比,特海国际控股是否被合理估值?这 3 个估值指标或许能帮助您做出决定。

Is Super Hi International Holding Efficiently Re-investing Its Profits?

特海国际控股是否有效地将利润再投资?

Super Hi International Holding doesn't pay any regular dividends currently which essentially means that it has been reinvesting all of its profits into the business. This definitely contributes to the high earnings growth number that we discussed above.

特海国际控股目前不支付任何常规股息,这基本上意味着它一直在将所有利润重新投资到业务中。这无疑为我们上面讨论过的高盈利增长数字做出了贡献。

Conclusion

结论

Overall, we feel that Super Hi International Holding 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. Having said that, looking at the current analyst estimates, we found that the company's earnings are expected to gain momentum. To know more about the company's future earnings growth forecasts take a look at this free report on analyst forecasts for the company to find out more.

总的来说,我们认为特海国际控股确实有一些值得考虑的积极因素。即使回报率较低,该公司由于大量重投资到业务中而实现了令人印象深刻的盈利增长。话虽如此,查看当前分析师预测后,我们发现公司的盈利有望获得势头。想要了解更多关于公司未来盈利增长预测的信息,请查看分析师对公司的免费预测报告,以获取更多信息。

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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.

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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。

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