While it may not be enough for some shareholders, we think it is good to see the Guangdong Huafeng New Energy Technology Co.,Ltd. (SZSE:002806) share price up 10% in a single quarter. But that is little comfort to those holding over the last half decade, sitting on a big loss. Indeed, the share price is down 51% in the period. So we're hesitant to put much weight behind the short term increase. Of course, this could be the start of a turnaround.
Since Guangdong Huafeng New Energy TechnologyLtd has shed CN¥364m from its value in the past 7 days, let's see if the longer term decline has been driven by the business' economics.
See our latest analysis for Guangdong Huafeng New Energy TechnologyLtd
While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.
During five years of share price growth, Guangdong Huafeng New Energy TechnologyLtd moved from a loss to profitability. Most would consider that to be a good thing, so it's counter-intuitive to see the share price declining. Other metrics may better explain the share price move.
Revenue is actually up 8.0% over the time period. So it seems one might have to take closer look at the fundamentals to understand why the share price languishes. After all, there may be an opportunity.
You can see below how earnings and revenue have changed over time (discover the exact values by clicking on the image).
SZSE:002806 Earnings and Revenue Growth July 14th 2022
You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic.
A Different Perspective
We're pleased to report that Guangdong Huafeng New Energy TechnologyLtd shareholders have received a total shareholder return of 13% over one year. That certainly beats the loss of about 9% per year over the last half decade. The long term loss makes us cautious, but the short term TSR gain certainly hints at a brighter future. 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. Like risks, for instance. Every company has them, and we've spotted 3 warning signs for Guangdong Huafeng New Energy TechnologyLtd (of which 1 shouldn't be ignored!) you should know about.
For those who like to find winning investments this free list of growing companies with recent insider purchasing, could be just the ticket.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on CN exchanges.
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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.
虽然这对一些股东来说可能还不够,但我们认为看到广东华丰新能源科技有限公司。(SZSE:002806)股价在一个季度内上涨了10%。但对于那些在过去五年里坐拥巨额亏损的持有者来说,这并不是什么安慰。事实上,在此期间,该公司股价下跌了51%。因此,我们对是否支持短期涨势犹豫不决。当然,这可能是一个转机的开始。
由于广东华风新能源科技有限公司在过去7天里市值缩水3.64亿元人民币,让我们看看长期下跌是否受到了企业经济的推动。
查看我们对广东华丰新能源科技有限公司的最新分析
虽然有效市场假说继续被一些人传授,但事实证明,市场是过度反应的动态系统,投资者并不总是理性的。一种不完美但简单的方法来考虑市场对一家公司的看法是如何改变的,那就是将每股收益(EPS)的变化与股价走势进行比较。
在股价上涨的五年中,广东华丰新能源科技有限公司实现了扭亏为盈。大多数人会认为这是一件好事,所以看到股价下跌是有违常理的。其他指标或许能更好地解释股价走势。
这一时期的营收实际上增长了8.0%。因此,人们似乎必须更仔细地观察基本面,才能理解股价低迷的原因。毕竟,可能会有机会。
你可以在下面看到收入和收入是如何随着时间的推移而变化的(点击图片可以发现确切的价值)。
深交所:2022年7月14日收益和收入增长002806
你可以看到它的资产负债表是如何随着时间的推移而加强(或削弱)的免费交互式图形。
不同的视角
我们很高兴地报告,广东华丰新能源科技有限公司的股东在一年的时间里获得了13%的总股东回报。这当然超过了过去五年每年约9%的损失。长期的亏损让我们保持谨慎,但短期的TSR收益肯定暗示着更光明的未来。虽然值得考虑市场状况对股价可能产生的不同影响,但还有其他更重要的因素。比如风险。每家公司都有它们,我们已经发现广东华风新能源科技有限公司的3个警示标志(其中1个不应该被忽视!)你应该知道。
对于那些想要找到赢得投资这免费最近有内幕收购的不断增长的公司名单可能就是合适的选择。
请注意,本文引用的市场回报反映了目前在CN交易所交易的股票的市场加权平均回报。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。