What Does Satellite Chemical Co.,Ltd.'s (SZSE:002648) Share Price Indicate?
What Does Satellite Chemical Co.,Ltd.'s (SZSE:002648) Share Price Indicate?
Satellite Chemical Co.,Ltd. (SZSE:002648), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the past couple of months on the SZSE. Shareholders may appreciate the recent price jump, but the company still has a way to go before reaching its yearly highs again. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, what if the stock is still a bargain? Let's take a look at Satellite ChemicalLtd's outlook and value based on the most recent financial data to see if the opportunity still exists.
卫星化学公司, Ltd.(深圳证券交易所:002648)可能不是大盘股,但在过去几个月中,深交所的股价上涨了两位数,涨幅超过10%。股东们可能会对最近的价格上涨表示赞赏,但该公司在再次达到年度高点之前还有很长的路要走。作为分析师报道率高的中型股票,你可以假设该公司前景的任何最近变化都已计入该股。但是,如果股票仍然很便宜怎么办?让我们根据最新的财务数据来看看Satellite ChemicallTD的前景和价值,看看机会是否仍然存在。
What Is Satellite ChemicalLtd Worth?
Satellite ChemicalLTD 的价值是多少?
Great news for investors – Satellite ChemicalLtd is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 11.57x is currently well-below the industry average of 36.77x, meaning that it is trading at a cheaper price relative to its peers. What's more interesting is that, Satellite ChemicalLtd's share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
对投资者来说是个好消息——根据我们的多价模型,Satellite ChemicallTD的交易价格仍然相当便宜,在该模型中,我们将公司的市盈率与行业平均水平进行了比较。我们在这个例子中使用市盈率是因为没有足够的可见性来预测其现金流。该股的比率为11.57倍,目前远低于行业平均水平的36.77倍,这意味着与同行相比,其交易价格更便宜。更有趣的是,Satellite ChemicallTD的股价波动很大,这为我们提供了更多的买入机会,因为股价未来可能会下跌(或上涨)。这是基于其较高的贝塔值,这是一个很好的指标,可以很好地衡量股票相对于其他市场的波动幅度。
Can we expect growth from Satellite ChemicalLtd?
我们能指望 Satellite ChemicalLTD 的增长吗?
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Satellite ChemicalLtd's earnings over the next few years are expected to increase by 63%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.
寻求投资组合增长的投资者可能需要在购买公司股票之前考虑公司的前景。以低廉的价格收购一家前景看好的优秀公司永远是一项不错的投资,因此,让我们也来看看公司的未来预期。Satellite ChemicallTD未来几年的收益预计将增长63%,这表明未来的前景非常乐观。这应该会带来更强劲的现金流,从而提高股票价值。
What This Means For You
这对你意味着什么
Are you a shareholder? Since 002648 is currently trading below the industry PE ratio, it may be a great time to accumulate more of your holdings in the stock. With an optimistic profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current price multiple.
你是股东吗?由于002648目前的交易价格低于行业市盈率,因此现在可能是积累更多股票的好时机。随着乐观的盈利前景即将到来,这种增长似乎尚未完全纳入股价。但是,还有其他因素需要考虑,例如资本结构,这可以解释当前的价格倍数。
Are you a potential investor? If you've been keeping an eye on 002648 for a while, now might be the time to make a leap. Its buoyant future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 002648. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed investment decision.
你是潜在的投资者吗?如果你关注 002648 已有一段时间了,那么现在可能是做出飞跃的时候了。其强劲的未来盈利前景尚未完全反映在当前的股价中,这意味着现在买入002648还为时不晚。但是,在做出任何投资决策之前,请考虑其他因素,例如其管理团队的往绩,以便做出明智的投资决策。
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. At Simply Wall St, we found 1 warning sign for Satellite ChemicalLtd and we think they deserve your attention.
考虑到这一点,除非我们对风险有透彻的了解,否则我们不会考虑投资股票。在 Simply Wall St,我们发现了 Satellite ChemicallTD 的 1 个警告标志,我们认为它们值得你关注。
If you are no longer interested in Satellite ChemicalLtd, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对Satellite ChemicallTD感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。
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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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Simply Wall St 的这篇文章本质上是笼统的。我们仅使用公正的方法提供基于历史数据和分析师预测的评论,我们的文章并非旨在提供财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不会考虑最新的价格敏感型公司公告或定性材料。华尔街只是没有持有上述任何股票的头寸。