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Zhejiang Hailide New MaterialLtd's (SZSE:002206) Earnings Growth Rate Lags the 25% CAGR Delivered to Shareholders
Zhejiang Hailide New MaterialLtd's (SZSE:002206) Earnings Growth Rate Lags the 25% CAGR Delivered to Shareholders
By buying an index fund, investors can approximate the average market return. But if you buy good businesses at attractive prices, your portfolio returns could exceed the average market return. For example, Zhejiang Hailide New Material Co.,Ltd (SZSE:002206) shareholders have seen the share price rise 82% over three years, well in excess of the market return (28%, not including dividends).
Since the long term performance has been good but there's been a recent pullback of 8.4%, let's check if the fundamentals match the share price.
Check out our latest analysis for Zhejiang Hailide New MaterialLtd
While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.
Zhejiang Hailide New MaterialLtd was able to grow its EPS at 19% per year over three years, sending the share price higher. We note that the 22% yearly (average) share price gain isn't too far from the EPS growth rate. Coincidence? Probably not. This suggests that sentiment and expectations have not changed drastically. Rather, the share price has approximately tracked EPS growth.
The image below shows how EPS has tracked over time (if you click on the image you can see greater detail).
SZSE:002206 Earnings Per Share Growth August 28th 2022Dive deeper into Zhejiang Hailide New MaterialLtd's key metrics by checking this interactive graph of Zhejiang Hailide New MaterialLtd's earnings, revenue and cash flow.
What About Dividends?
When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off. Arguably, the TSR gives a more comprehensive picture of the return generated by a stock. In the case of Zhejiang Hailide New MaterialLtd, it has a TSR of 97% for the last 3 years. That exceeds its share price return that we previously mentioned. The dividends paid by the company have thusly boosted the total shareholder return.
A Different Perspective
Although it hurts that Zhejiang Hailide New MaterialLtd returned a loss of 6.6% in the last twelve months, the broader market was actually worse, returning a loss of 10%. Of course, the long term returns are far more important and the good news is that over five years, the stock has returned 3% for each year. In the best case scenario the last year is just a temporary blip on the journey to a brighter future. It's always interesting to track share price performance over the longer term. But to understand Zhejiang Hailide New MaterialLtd better, we need to consider many other factors. Take risks, for example - Zhejiang Hailide New MaterialLtd has 3 warning signs (and 1 which is a bit concerning) we think you should know about.
If you are like me, then you will not want to miss this free list of growing companies that insiders are buying.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on CN exchanges.
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.
通过购买指数基金,投资者可以接近平均市场回报。但如果你以有吸引力的价格收购好企业,你的投资组合回报可能会超过平均市场回报。例如,浙江海利德新材料有限公司(SZSE:002206)股东看到股价在三年内上涨了82%,远远超过了市场回报率(28%,不包括股息)。
由于长期表现良好,但最近出现了8.4%的回调,让我们看看基本面是否与股价匹配。
查看我们对浙江海立德新材料有限公司的最新分析
虽然市场是一种强大的定价机制,但股价反映的是投资者情绪,而不仅仅是潜在的企业表现。评估围绕一家公司的情绪变化的一个有缺陷但合理的方法是将每股收益(EPS)与股价进行比较。
浙江海德新材料股份有限公司能够在三年内以每年19%的速度增长每股收益,推动股价走高。我们注意到,22%的年(平均)股价涨幅与每股收益增长率相差不远。巧合?大概不会吧。这表明,市场情绪和预期并未发生巨大变化。相反,该公司股价已大致追随每股收益的增长。
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28日每股收益增长002206通过查看浙江海立德新材料有限公司收益、收入和现金流的互动图表,更深入地了解浙江海立德新材料有限公司的关键指标。
那股息呢?
在考察投资回报时,重要的是要考虑到股东总回报(TSR)和股价回报。虽然股价回报只反映股价的变动,但TSR包括股息的价值(假设股息再投资),以及任何折价集资或分拆所带来的利益。可以说,TSR更全面地描绘了一只股票产生的回报。以浙江海德新材料股份有限公司为例,它在过去3年的TSR为97%。这超过了我们之前提到的它的股价回报。该公司支付的股息因此提振了总计股东回报。
不同的视角
尽管浙江海德新材料股份有限公司在过去12个月里亏损了6.6%,这很令人痛心,但大盘实际上更糟糕,亏损了10%。当然,长期回报要重要得多,好消息是,在过去的五年里,该股的年回报率为3%。在最好的情况下,去年只是通向更光明未来的旅途中的一个暂时的转折点。跟踪股价的长期表现总是很有趣的。但要更好地了解浙江海德新材料有限公司,我们还需要考虑许多其他因素。以风险为例-浙江海立德新材料有限公司3个警示标志(还有一点令人担忧)我们认为你应该知道。
如果你像我一样,你会的不想怀念这一切吗?免费内部人士正在收购的成长型公司名单。
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。
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。
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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。
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