Empyrean Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Empyrean Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
It's shaping up to be a tough period for Empyrean Technology Co., Ltd. (SZSE:301269), which a week ago released some disappointing third-quarter results that could have a notable impact on how the market views the stock. It wasn't a great result overall - while revenue fell marginally short of analyst estimates at CN¥300m, statutory earnings missed forecasts by an incredible 73%, coming in at just CN¥0.038 per share. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. With this in mind, we've gathered the latest statutory forecasts to see what the analysts are expecting for next year.
Empyrean Technology Co., Ltd.(SZSE:301269)似乎即將迎來艱難的時期,一週前發佈了令人失望的第三季度業績,可能會對市場對該股票的看法產生顯著影響。整體而言,這不是一個很好的業績 - 營業收入略低於分析師預期的30000萬元人民幣,法定收益較預期下降了驚人的73%,僅爲每股0.038元人民幣。對投資者來說,這是一個重要的時刻,他們可以追蹤公司的業績報告,查看專家們對明年的預測,並看看業務預期是否有任何變化。考慮到這一點,我們收集了最新的法定預測,了解分析師對明年的預期。
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Taking into account the latest results, the most recent consensus for Empyrean Technology from eight analysts is for revenues of CN¥1.73b in 2025. If met, it would imply a major 56% increase on its revenue over the past 12 months. Statutory earnings per share are predicted to bounce 252% to CN¥0.57. Yet prior to the latest earnings, the analysts had been anticipated revenues of CN¥1.76b and earnings per share (EPS) of CN¥0.59 in 2025. So it looks like there's been a small decline in overall sentiment after the recent results - there's been no major change to revenue estimates, but the analysts did make a minor downgrade to their earnings per share forecasts.
考慮到最新的結果,來自八位分析師對Empyrean Technology的最新共識是2025年營業收入達到17.3億人民幣。如果實現,將意味着過去12個月營業收入大幅增長56%。預計法定每股收益將激增252%,達到0.57人民幣。然而,在最新季度業績之前,分析師們曾預期2025年的營業收入爲17.6億人民幣,每股收益(EPS)爲0.59人民幣。因此,看起來最近業績公佈後整體情緒有所下降 - 營業收入預估沒有發生重大變化,但分析師對每股收益預測有所降級。
The consensus price target held steady at CN¥98.30, with the analysts seemingly voting that their lower forecast earnings are not expected to lead to a lower stock price in the foreseeable future. The consensus price target is just an average of individual analyst targets, so - it could be handy to see how wide the range of underlying estimates is. There are some variant perceptions on Empyrean Technology, with the most bullish analyst valuing it at CN¥122 and the most bearish at CN¥83.18 per share. As you can see, analysts are not all in agreement on the stock's future, but the range of estimates is still reasonably narrow, which could suggest that the outcome is not totally unpredictable.
共識價目標穩定在98.30人民幣,分析師們似乎認爲他們對更低的預期收益不會導致未來股價走低。共識價目標只是單個分析師目標的平均值,因此 - 看看潛在估計範圍有多廣可能會有幫助。對Empyrean Technology存在一些不同的看法,最看好的分析師將其價值定爲122人民幣,而最看淡的則爲每股83.18人民幣。正如您所見,分析師對該股票的未來並非完全一致,但估計範圍仍然相當狹窄,這可能表明結果並非完全不可預測。
These estimates are interesting, but it can be useful to paint some more broad strokes when seeing how forecasts compare, both to the Empyrean Technology's past performance and to peers in the same industry. The analysts are definitely expecting Empyrean Technology's growth to accelerate, with the forecast 42% annualised growth to the end of 2025 ranking favourably alongside historical growth of 24% per annum over the past five years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to grow their revenue at 20% per year. Factoring in the forecast acceleration in revenue, it's pretty clear that Empyrean Technology is expected to grow much faster than its industry.
這些估計很有趣,但在比較預測時,看到更廣泛的情況可能更有幫助,包括與Empyrean Technology過去的表現以及同行業的同行相比。分析師們明顯預期Empyrean Technology的增長將加速,預計到2025年底的42%年化增長與過去五年24%的歷史增長相比是值得肯定的。相比之下,我們的數據顯示,預計在類似行業中其他公司(受到分析師關注)的年均營業收入增長率爲20%。考慮到營收預計加速增長,很明顯Empyrean Technology預計增長速度遠超其所在行業。
The Bottom Line
最重要的事情是分析師增加了它對下一年每股虧損的估計。令人欣慰的是,營收預測未發生重大變化,業務仍有望比整個行業增長更快。共識價格目標穩定在28.50美元,最新估計不足以對價格目標產生影響。
The biggest concern is that the analysts reduced their earnings per share estimates, suggesting business headwinds could lay ahead for Empyrean Technology. Fortunately, they also reconfirmed their revenue numbers, suggesting that it's tracking in line with expectations. Additionally, our data suggests that revenue is expected to grow faster than the wider industry. The consensus price target held steady at CN¥98.30, with the latest estimates not enough to have an impact on their price targets.
最大的擔憂在於分析師們降低了每股收益的預估,暗示Empyrean Technology可能面臨業務逆風。幸運的是,他們也重新確認了營收數字,暗示它正在符合預期增長。另外,我們的數據顯示,預計營收增長速度將快於更廣泛的行業。共識價格目標保持在CN¥98.30元,最新的估值不足以對其價格目標產生影響。
Keeping that in mind, we still think that the longer term trajectory of the business is much more important for investors to consider. At Simply Wall St, we have a full range of analyst estimates for Empyrean Technology going out to 2026, and you can see them free on our platform here..
牢記這一點,我們仍然認爲業務的長期軌跡對投資者而言更爲重要。在Simply Wall St,我們對Empyrean Technology的分析師估值範圍一直延伸到2026年,您可以免費在我們的平台上查看這些數據。
It is also worth noting that we have found 3 warning signs for Empyrean Technology that you need to take into consideration.
值得注意的是,我們已經發現了Empyrean Technology的3個警示信號,您需要考慮進去。
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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.
對這篇文章有反饋嗎?對內容感到擔憂嗎?請直接與我們聯繫。或者,發送電子郵件至editorial-team @ simplywallst.com。
Simply Wall St的這篇文章是一般性質的。我們僅基於歷史數據和分析師預測提供評論,使用公正的方法,我們的文章並非意在提供財務建議。這並不構成買入或賣出任何股票的建議,並且不考慮您的目標或財務狀況。我們旨在爲您帶來基於基礎數據驅動的長期聚焦分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St對提及的任何股票都沒有持倉。