-
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
Things Look Grim For Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157) After Today's Downgrade
Things Look Grim For Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157) After Today's Downgrade
One thing we could say about the analysts on Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157) - they aren't optimistic, having just made a major negative revision to their near-term (statutory) forecasts for the organization. Both revenue and earnings per share (EPS) estimates were cut sharply as the analysts factored in the latest outlook for the business, concluding that they were too optimistic previously.
Following the latest downgrade, Zoomlion Heavy Industry Science and Technology's 13 analysts currently expect revenues in 2022 to be CN¥46b, approximately in line with the last 12 months. Per-share earnings are expected to soar 26% to CN¥0.46. Previously, the analysts had been modelling revenues of CN¥65b and earnings per share (EPS) of CN¥0.65 in 2022. Indeed, we can see that the analysts are a lot more bearish about Zoomlion Heavy Industry Science and Technology's prospects, administering a sizeable cut to revenue estimates and slashing their EPS estimates to boot.
Check out our latest analysis for Zoomlion Heavy Industry Science and Technology
SZSE:000157 Earnings and Revenue Growth September 5th 2022Despite the cuts to forecast earnings, there was no real change to the CN¥6.24 price target, showing that the analysts don't think the changes have a meaningful impact on its intrinsic value. Fixating on a single price target can be unwise though, since the consensus target is effectively the average of analyst price targets. As a result, some investors like to look at the range of estimates to see if there are any diverging opinions on the company's valuation. Currently, the most bullish analyst values Zoomlion Heavy Industry Science and Technology at CN¥8.00 per share, while the most bearish prices it at CN¥4.80. Analysts definitely have varying views on the business, but the spread of estimates is not wide enough in our view to suggest that extreme outcomes could await Zoomlion Heavy Industry Science and Technology shareholders.
One way to get more context on these forecasts is to look at how they compare to both past performance, and how other companies in the same industry are performing. We would highlight that Zoomlion Heavy Industry Science and Technology's revenue growth is expected to slow, with the forecast 1.6% annualised growth rate until the end of 2022 being well below the historical 25% p.a. growth over the last five years. By way of comparison, the other companies in this industry with analyst coverage are forecast to grow their revenue at 22% per year. So it's pretty clear that, while revenue growth is expected to slow down, the wider industry is also expected to grow faster than Zoomlion Heavy Industry Science and Technology.
The Bottom Line
The most important thing to take away is that analysts cut their earnings per share estimates, expecting a clear decline in business conditions. Unfortunately analysts also downgraded their revenue estimates, and industry data suggests that Zoomlion Heavy Industry Science and Technology's revenues are expected to grow slower than the wider market. We're also surprised to see that the price target went unchanged. Still, deteriorating business conditions (assuming accurate forecasts!) can be a leading indicator for the stock price, so we wouldn't blame investors for being more cautious on Zoomlion Heavy Industry Science and Technology after the downgrade.
With that said, the long-term trajectory of the company's earnings is a lot more important than next year. We have estimates - from multiple Zoomlion Heavy Industry Science and Technology 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.
关于分析师们,我们可以说一件事中联重科股份有限公司。(SZSE:000157)-他们并不乐观,刚刚对他们对该组织的近期(法定)预测进行了重大负面修订。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。
在最近一次下调评级后,中联重科的13位分析师目前预计2022年的收入将为46亿元人民币,与过去12个月大致持平。预计每股收益将飙升26%,至0.46加元。此前,分析师预测2022年的收入为人民币650亿元,每股收益为人民币0.65元。事实上,我们可以看到,分析师们对中联重科的前景更加悲观,大幅下调了收入预期,并大幅下调了每股收益预期。
看看我们对中联重科的最新分析
深交所:2022年9月5日收益和收入增长000157尽管下调了预期收益,但CN人民币6.24元的目标价并未发生真正的变化,这表明分析师们认为这些变化对其内在价值没有重大影响。然而,盯着一个单一的价格目标可能是不明智的,因为共识目标实际上是分析师价格目标的平均值。因此,一些投资者喜欢看看预估区间,看看对该公司的估值是否存在分歧意见。目前,最乐观的分析师对中联重科的估值为每股8.00元人民币,而最悲观的分析师估值为4.8元人民币。分析师对这项业务的看法肯定各不相同,但在我们看来,估计的差距还不够大,不足以表明等待中联重科股东的可能是极端的结果。
了解这些预测的更多背景信息的一种方法是,看看它们与过去的表现如何比较,以及同行业的其他公司的表现如何。我们要强调的是,中联重科的收入增长预计将放缓,截至2022年底的年化增长率预测为1.6%,远低于历史上每年25%的增长率。过去五年的增长。相比之下,分析师覆盖的该行业其他公司的收入预计将以每年22%的速度增长。因此,很明显,虽然收入增长预计会放缓,但整个行业的增长速度预计也会快于中联重科。
底线
最重要的是,分析师们下调了每股收益预期,预计商业环境将出现明显下滑。不幸的是,分析师也下调了他们的营收预期,行业数据显示,中联重科的营收增速预计将低于大盘。我们还惊讶地看到,目标价格没有变化。不过,不断恶化的商业环境(假设预测准确!)可以成为股价的领先指标,所以我们不会责怪投资者在评级下调后对中联重科更加谨慎。
话虽如此,该公司盈利的长期轨迹比明年重要得多。我们有多位中联重科分析师对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