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Is Shenzhen JPT Opto-Electronics Co., Ltd.'s (SHSE:688025) Stock Price Struggling As A Result Of Its Mixed Financials?
Is Shenzhen JPT Opto-Electronics Co., Ltd.'s (SHSE:688025) Stock Price Struggling As A Result Of Its Mixed Financials?
It is hard to get excited after looking at Shenzhen JPT Opto-Electronics' (SHSE:688025) recent performance, when its stock has declined 19% over the past month. It is possible that the markets have ignored the company's differing financials and decided to lean-in to the negative sentiment. Stock prices are usually driven by a company's financial performance over the long term, and therefore we decided to pay more attention to the company's financial performance. Particularly, we will be paying attention to Shenzhen JPT Opto-Electronics' ROE today.
Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors' money. In short, ROE shows the profit each dollar generates with respect to its shareholder investments.
Check out our latest analysis for Shenzhen JPT Opto-Electronics
How To Calculate Return On Equity?
The formula for ROE is:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
So, based on the above formula, the ROE for Shenzhen JPT Opto-Electronics is:
4.8% = CN¥85m ÷ CN¥1.8b (Based on the trailing twelve months to June 2022).
The 'return' is the yearly profit. One way to conceptualize this is that for each CN¥1 of shareholders' capital it has, the company made CN¥0.05 in profit.
What Is The Relationship Between ROE And Earnings Growth?
So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming all else is equal, companies that have both a higher return on equity and higher profit retention are usually the ones that have a higher growth rate when compared to companies that don't have the same features.
Shenzhen JPT Opto-Electronics' Earnings Growth And 4.8% ROE
It is hard to argue that Shenzhen JPT Opto-Electronics' ROE is much good in and of itself. Even compared to the average industry ROE of 8.9%, the company's ROE is quite dismal. Therefore, Shenzhen JPT Opto-Electronics' flat earnings over the past five years can possibly be explained by the low ROE amongst other factors.
As a next step, we compared Shenzhen JPT Opto-Electronics' net income growth with the industry and discovered that the industry saw an average growth of 15% in the same period.
SHSE:688025 Past Earnings Growth September 22nd 2022Earnings growth is a huge factor in stock valuation. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. Doing so will help them establish if the stock's future looks promising or ominous. One good indicator of expected earnings growth is the P/E ratio which determines the price the market is willing to pay for a stock based on its earnings prospects. So, you may want to check if Shenzhen JPT Opto-Electronics is trading on a high P/E or a low P/E, relative to its industry.
Is Shenzhen JPT Opto-Electronics Efficiently Re-investing Its Profits?
In spite of a normal three-year median payout ratio of 30% (or a retention ratio of 70%), Shenzhen JPT Opto-Electronics hasn't seen much growth in its earnings. So there might be other factors at play here which could potentially be hampering growth. For example, the business has faced some headwinds.
Only recently, Shenzhen JPT Opto-Electronics started paying a dividend. This means that the management might have concluded that its shareholders prefer dividends over earnings growth.
Summary
On the whole, we feel that the performance shown by Shenzhen JPT Opto-Electronics can be open to many interpretations. While the company does have a high rate of reinvestment, the low ROE means that all that reinvestment is not reaping any benefit to its investors, and moreover, its having a negative impact on the earnings growth. That being so, the latest industry analyst forecasts show that the analysts are expecting to see a huge improvement in the company's earnings growth rate. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company.
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.
看到深圳捷普光电(SHSE:688025)最近的表现,我们很难感到兴奋,因为它的股票在过去一个月里下跌了19%。市场可能忽视了该公司不同的财务状况,决定向负面情绪倾斜。股票价格通常是由公司的长期财务表现推动的,因此我们决定更多地关注公司的财务表现。特别是今天我们将关注深圳捷普光电的净资产收益率。
股本回报率(ROE)是对一家公司增值和管理投资者资金的效率的测试。简而言之,净资产收益率显示了每一美元相对于其股东投资产生的利润。
查看我们对深圳JPT光电的最新分析
如何计算股本回报率?
这个净资产收益率公式是:
股本回报率=(持续经营的)净利润?股东权益
因此,根据上述公式,深圳捷普光电的净资产收益率为:
4.8%=8500万元×18亿元(以截至2022年6月的12个月为基础)。
“回报”就是年度利润。一种概念化的方法是,公司每拥有1元人民币的股东资本,就会获得0.05元人民币的利润。
净资产收益率与盈利增长之间有什么关系?
到目前为止,我们了解到净资产收益率是衡量一家公司盈利能力的指标。根据公司选择再投资或“保留”多少利润,我们就能够评估一家公司未来产生利润的能力。假设其他条件相同,与没有相同特征的公司相比,拥有更高股本回报率和更高利润保留率的公司通常会有更高的增长率。
深圳捷普光电盈利增长4.8%净资产收益率
很难说深圳捷普光电的净资产收益率(ROE)本身很好。即使与8.9%的行业平均净资产收益率相比,该公司的净资产收益率也相当惨淡。因此,深圳捷普光电过去五年的收益持平可能是由于净资产收益率较低等因素造成的。
下一步,我们将深圳捷普光电的净收入增长与行业进行了比较,发现同期行业的平均增长为15%。
上证所:过去收益增长688025 2022年9月22日盈利增长是股票估值的一个重要因素。投资者下一步需要确定的是,预期的收益增长是否已经计入了股价。这样做将有助于他们确定该股的未来看起来是光明的还是不祥的。衡量预期收益增长的一个很好的指标是市盈率,它根据一只股票的盈利前景决定市场愿意为其支付的价格。因此,你可能想看看深圳捷普光电相对于其行业是高市盈率还是低市盈率。
深圳捷普光电是否有效地将利润进行了再投资?
尽管正常的三年中值派息率为30%(或留存率为70%),但深圳捷普光电的收益并未出现太大增长。因此,可能还有其他因素在起作用,可能会阻碍经济增长。例如,该业务一直面临一些不利因素。
直到最近,深圳捷普光电才开始分红。这意味着,管理层可能已经得出结论,其股东更喜欢分红,而不是收益增长。
摘要
总体来说,我们觉得深圳捷普光电的表现可以有多种解读。虽然该公司的再投资率确实很高,但低ROE意味着所有的再投资都没有给投资者带来任何好处,而且对收益增长产生了负面影响。既然如此,最新的行业分析师预测显示,分析师们预计该公司的收益增长率将大幅提高。这些分析师的预期是基于对该行业的广泛预期,还是基于该公司的基本面?点击此处进入我们分析师对该公司的预测页面。
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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