-
市场
-
产品
-
资讯
-
Moo社区
-
课堂
-
查看更多
-
功能介绍
-
费用费用透明,无最低余额限制
投资选择、功能介绍、费用相关信息由Moomoo Financial Inc.提供
- English
- 中文繁體
- 中文简体
- 深色
- 浅色
Downgrade: Here's How Analysts See Akeso, Inc. (HKG:9926) Performing In The Near Term
Downgrade: Here's How Analysts See Akeso, Inc. (HKG:9926) Performing In The Near Term
The latest analyst coverage could presage a bad day for Akeso, Inc. (HKG:9926), with the analysts making across-the-board cuts to their statutory estimates that might leave shareholders a little shell-shocked. Both revenue and earnings per share (EPS) estimates were cut sharply as analysts factored in the latest outlook for the business, concluding that they were too optimistic previously. Investors however, have been notably more optimistic about Akeso recently, with the stock price up an impressive 19% to HK$25.65 in the past week. Whether the downgrade will have a negative impact on demand for shares is yet to be seen.
After this downgrade, Akeso's twelve analysts are now forecasting revenues of CN¥1.0b in 2022. This would be a major 287% improvement in sales compared to the last 12 months. Losses are expected to be contained, narrowing 14% from last year to CN¥1.31. Yet before this consensus update, the analysts had been forecasting revenues of CN¥1.1b and losses of CN¥1.16 per share in 2022. Ergo, there's been a clear change in sentiment, with the analysts administering a notable cut to this year's revenue estimates, while at the same time increasing their loss per share forecasts.
See our latest analysis for Akeso
SEHK:9926 Earnings and Revenue Growth August 28th 2022The consensus price target fell 8.0% to CN¥30.14, implicitly signalling that lower earnings per share are a leading indicator for Akeso's valuation. That's not the only conclusion we can draw from this data however, as some investors also like to consider the spread in estimates when evaluating analyst price targets. The most optimistic Akeso analyst has a price target of CN¥51.62 per share, while the most pessimistic values it at CN¥27.81. Note the wide gap in analyst price targets? This implies to us that there is a fairly broad range of possible scenarios for the underlying business.
Of course, another way to look at these forecasts is to place them into context against the industry itself. The analysts are definitely expecting Akeso's growth to accelerate, with the forecast 14x annualised growth to the end of 2022 ranking favourably alongside historical growth of 102% per annum over the past year. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to grow their revenue at 41% per year. It seems obvious that, while the growth outlook is brighter than the recent past, the analysts also expect Akeso to grow faster than the wider industry.
The Bottom Line
The most important thing to take away is that analysts increased their loss per share estimates for this year. While analysts did downgrade their revenue estimates, these forecasts still imply revenues will perform better than the wider market. After such a stark change in sentiment from analysts, we'd understand if readers now felt a bit wary of Akeso.
Even so, the longer term trajectory of the business is much more important for the value creation of shareholders. We have estimates - from multiple Akeso analysts - going out to 2024, and you can see them free on our platform here.
Of course, seeing company management invest large sums of money in a stock can be just as useful as knowing whether analysts are downgrading their estimates. So you may also wish to search this free list of stocks that insiders are buying.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.
最新的分析师报道可能预示着对Akeso公司(HKG:9926),分析师们一刀切地削减了他们的法定预期,这可能会让股东们有点震惊。营收和每股收益(EPS)预期均大幅下调,因为分析师将最新的业务前景考虑在内,得出结论认为他们之前过于乐观。然而,投资者最近对Akeso的态度明显更加乐观,该公司股价在过去一周上涨了19%,至25.65港元。评级下调是否会对股票需求产生负面影响还有待观察。
在此次评级下调后,Akeso的12位分析师现在预测,2022年的收入将达到人民币10亿元。与过去12个月相比,这将是销售额287%的重大改善。预计亏损将得到控制,较去年收窄14%,至人民币1.31元。然而,在这一共识更新之前,分析师们一直预测2022年收入为人民币11亿元,每股亏损人民币1.16元。因此,市场情绪发生了明显变化,分析师大幅下调了今年的营收预期,同时上调了每股亏损预期。
查看我们对Akeso的最新分析
联交所:9926盈利及收入增长2022年8月28日共识目标价下跌8.0%,至30.14加元,暗示每股收益较低是阿克苏估值的领先指标。然而,这并不是我们可以从这些数据中得出的唯一结论,因为一些投资者在评估分析师的价格目标时,也喜欢考虑预期中的价差。最乐观的Akeso分析师的目标价为每股51.62加元,而最悲观的分析师认为目标价为27.81加元。注意到分析师目标价之间的巨大差距吗?这对我们来说意味着基础业务有相当广泛的可能场景。
当然,看待这些预测的另一种方式是将它们放在与行业本身相反的背景下。分析师们肯定预计Akeso的增长将加快,截至2022年底的14倍年化增长率预测与过去一年102%的历史增长率相比是有利的。相比之下,我们的数据显示,类似行业的其他公司(有分析师覆盖)的收入预计将以每年41%的速度增长。显而易见的是,尽管增长前景比最近的过去更光明,但分析师们也预计Akeso的增长速度将快于整个行业。
底线
最重要的是,分析师上调了对今年每股亏损的预期。尽管分析师确实下调了营收预期,但这些预测仍意味着营收表现将好于大盘。在分析师的情绪发生如此明显的变化后,如果读者现在对Akeso感到有点警惕,我们就会理解了。
即便如此,企业的长期发展轨迹对股东的价值创造要重要得多。我们有多位阿克索分析师对2024年的预测,你可以在我们的平台上免费看到。
当然,看到公司管理层投资大笔资金投资一只股票,就像知道分析师是否在下调他们的预期一样有用。所以你可能也想搜索一下这个免费内部人士正在买入的股票清单。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
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。
moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
风险及免责提示
moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
- 分享到weixin
- 分享到qq
- 分享到facebook
- 分享到twitter
- 分享到微博
- 粘贴板
使用浏览器的分享功能,分享给你的好友吧