The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But in contrast you can make much more than 100% if the company does well. For example, the Do-Fluoride New Materials Co., Ltd. (SZSE:002407) share price has soared 236% in the last three years. Most would be happy with that. On top of that, the share price is up 37% in about a quarter. The company reported its financial results recently; you can catch up on the latest numbers by reading our company report.
Although Do-Fluoride New Materials has shed CN¥2.3b from its market cap this week, let's take a look at its longer term fundamental trends and see if they've driven returns.
Check out our latest analysis for Do-Fluoride New Materials
There is no denying that markets are sometimes efficient, but prices do not always reflect underlying business performance. One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
During three years of share price growth, Do-Fluoride New Materials achieved compound earnings per share growth of 352% per year. This EPS growth is higher than the 50% average annual increase in the share price. So it seems investors have become more cautious about the company, over time.
The image below shows how EPS has tracked over time (if you click on the image you can see greater detail).
SZSE:002407 Earnings Per Share Growth August 17th 2022
We know that Do-Fluoride New Materials has improved its bottom line over the last three years, but what does the future have in store? You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic.
What About The Total Shareholder Return (TSR)?
We'd be remiss not to mention the difference between Do-Fluoride New Materials' total shareholder return (TSR) and its share price return. The TSR is a return calculation that accounts for the value of cash dividends (assuming that any dividend received was reinvested) and the calculated value of any discounted capital raisings and spin-offs. Dividends have been really beneficial for Do-Fluoride New Materials shareholders, and that cash payout contributed to why its TSR of 240%, over the last 3 years, is better than the share price return.
A Different Perspective
It's good to see that Do-Fluoride New Materials has rewarded shareholders with a total shareholder return of 2.5% in the last twelve months. However, that falls short of the 15% TSR per annum it has made for shareholders, each year, over five years. Potential buyers might understandably feel they've missed the opportunity, but it's always possible business is still firing on all cylinders. It's always interesting to track share price performance over the longer term. But to understand Do-Fluoride New Materials better, we need to consider many other factors. Like risks, for instance. Every company has them, and we've spotted 3 warning signs for Do-Fluoride New Materials (of which 2 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.
你在任何一只股票上最多只能损失100%的钱(假设你不使用杠杆)。但相比之下,你可以赚很多钱更多如果公司做得好的话,就会比100%更好。例如,多氟新材料有限公司。(SZSE:002407)股价在过去三年里飙升了236%。大多数人会对此感到高兴。最重要的是,该公司股价在大约一个季度内上涨了37%。该公司最近公布了财务业绩;你可以通过阅读我们的公司报告来了解最新的数字。
尽管去氟新材料本周市值缩水23亿元,但让我们来看看其更长期的基本面趋势,看看它们是否推动了回报。
查看我们对含氟新材料的最新分析
不可否认,市场有时是有效的,但价格并不总是反映潜在的商业表现。考察市场情绪如何随时间变化的一种方法是观察一家公司的股价和每股收益(EPS)之间的相互作用。
在三年的股价增长中,多氟新材料实现了每股复合收益每年352%的增长。这一每股收益增幅高于该公司股价年均50%的增幅。因此,随着时间的推移,投资者似乎对该公司变得更加谨慎了。
下图显示了EPS是如何随着时间的推移进行跟踪的(如果您点击该图像,您可以看到更多详细信息)。
上交所:2022年8月17日每股收益增长002407
我们知道,在过去的三年里,DO-氟化物新材料公司的利润有所提高,但未来会发生什么?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。
那么总股东回报(TSR)呢?
如果不提无氟新材料与无氟新材料的区别,我们就是玩忽职守了。股东总回报(TSR)及其股价回报。TSR是一种回报计算,计入了现金股息的价值(假设收到的任何股息都进行了再投资),以及任何贴现融资和剥离的计算价值。股息对无氟新材料的股东来说确实是有益的,这种现金支付也是过去3年该公司240%的TSR好于股价回报的原因之一。
不同的视角
很高兴看到,在过去的12个月里,DO-氟化物新材料为股东带来了2.5%的总股东回报。然而,这低于该公司在五年内每年为股东创造的15%的TSR。潜在买家可能会觉得他们错失了机会,这是可以理解的,但业务仍有可能仍在全速运转。跟踪股价的长期表现总是很有趣的。但为了更好地理解DO-氟化物新材料,我们需要考虑许多其他因素。比如风险。每家公司都有它们,我们已经发现DO-氟化物新材料的3个警示标志(其中两个不容忽视!)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。