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Is Haibo Heavy Engineering Science and Technology Co., Ltd.'s (SZSE:300517) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Is Haibo Heavy Engineering Science and Technology Co., Ltd.'s (SZSE:300517) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Haibo Heavy Engineering Science and Technology (SZSE:300517) has had a great run on the share market with its stock up by a significant 14% over the last week. As most would know, fundamentals are what usually guide market price movements over the long-term, so we decided to look at the company's key financial indicators today to determine if they have any role to play in the recent price movement. Specifically, we decided to study Haibo Heavy Engineering Science and Technology's ROE in this article.
Return on equity or ROE is a key measure used to assess how efficiently a company's management is utilizing the company's capital. Simply put, it is used to assess the profitability of a company in relation to its equity capital.
Check out our latest analysis for Haibo Heavy Engineering Science and Technology
How Is ROE Calculated?
The formula for return on equity is:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
So, based on the above formula, the ROE for Haibo Heavy Engineering Science and Technology is:
6.1% = CN¥62m ÷ CN¥1.0b (Based on the trailing twelve months to September 2022).
The 'return' is the income the business earned over the last year. One way to conceptualize this is that for each CN¥1 of shareholders' capital it has, the company made CN¥0.06 in profit.
What Is The Relationship Between ROE And Earnings Growth?
Thus far, we have learned that ROE measures how efficiently a company is generating its profits. Depending on how much of these profits the company reinvests or "retains", and how effectively it does so, we are then able to assess a company's earnings growth potential. 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.
Haibo Heavy Engineering Science and Technology's Earnings Growth And 6.1% ROE
When you first look at it, Haibo Heavy Engineering Science and Technology's ROE doesn't look that attractive. Next, when compared to the average industry ROE of 7.8%, the company's ROE leaves us feeling even less enthusiastic. Despite this, surprisingly, Haibo Heavy Engineering Science and Technology saw an exceptional 23% net income growth over the past five years. So, there might be other aspects that are positively influencing the company's earnings growth. For instance, the company has a low payout ratio or is being managed efficiently.
We then compared Haibo Heavy Engineering Science and Technology's net income growth with the industry and we're pleased to see that the company's growth figure is higher when compared with the industry which has a growth rate of 9.9% in the same period.
SZSE:300517 Past Earnings Growth December 6th 2022The basis for attaching value to a company is, to a great extent, tied to its earnings growth. The investor should try to establish if the expected growth or decline in earnings, whichever the case may be, is priced in. 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 Haibo Heavy Engineering Science and Technology is trading on a high P/E or a low P/E, relative to its industry.
Is Haibo Heavy Engineering Science and Technology Using Its Retained Earnings Effectively?
Haibo Heavy Engineering Science and Technology's ' three-year median payout ratio is on the lower side at 10% implying that it is retaining a higher percentage (90%) of its profits. This suggests that the management is reinvesting most of the profits to grow the business as evidenced by the growth seen by the company.
Moreover, Haibo Heavy Engineering Science and Technology is determined to keep sharing its profits with shareholders which we infer from its long history of five years of paying a dividend.
Summary
On the whole, we do feel that Haibo Heavy Engineering Science and Technology has some positive attributes. Despite its low rate of return, the fact that the company reinvests a very high portion of its profits into its business, no doubt contributed to its high earnings growth. While we won't completely dismiss the company, what we would do, is try to ascertain how risky the business is to make a more informed decision around the company. To know the 2 risks we have identified for Haibo Heavy Engineering Science and Technology visit our risks dashboard for free.
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.
海博重工科技股份有限公司(深圳证券交易所股票代码:300517)在过去一周的股价中大幅上涨了14%。正如大多数人都知道的那样,基本面因素通常是长期市场价格走势的指引,因此我们决定今天查看该公司的关键财务指标,以确定它们是否对最近的价格走势起到了作用。具体地说,我们决定在本文中研究海波重工科技的净资产收益率。
股本回报率(ROE)是用来评估公司管理层利用公司资本效率的关键指标。简而言之,它是用来评估一家公司相对于其权益资本的盈利能力。
查看我们对海博重工科技的最新分析
净资产收益率是如何计算的?
这个股本回报率公式是:
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,海博重工科技的净资产收益率为:
6.1%=CN元6200万×CN元10亿元(以截至2022年9月的12个月为基础)。
“回报”指的是企业在过去一年中获得的收入。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0.06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,我们已经了解到净资产收益率衡量的是一家公司创造利润的效率。根据公司将这些利润再投资或“保留”多少,以及这样做的效率如何,我们就能够评估一家公司的收益增长潜力。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。
海博重工科技盈利增长6.1%净资产收益率
乍一看,海博重工科技的净资产收益率看起来并没有那么诱人。其次,与行业平均7.8%的净资产收益率相比,该公司的净资产收益率让我们感觉更不热情。尽管如此,令人惊讶的是,海博重工科技在过去五年中实现了23%的超常净收入增长。因此,可能还有其他方面正在积极影响公司的收益增长。例如,该公司的派息率较低或管理效率较高。
然后,我们将海波重工科技的净收入增长与行业进行了比较,我们高兴地看到,与同期9.9%的行业增长率相比,该公司的增长数字更高。
深圳证交所:过去300517的收益增长2022年12月6日赋予一家公司价值的基础在很大程度上与其盈利增长挂钩。投资者应该尝试确定预期的收益增长或下降是否已计入价格,无论是哪种情况。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,你可能想看看海博重工科技相对于其所在行业的市盈率是高还是低。
海博重工科技是否有效利用留存收益?
海波重工科技的三年中值派息率偏低,为10%,这意味着该公司将保留更高的利润比例(90%)。这表明管理层正在将大部分利润进行再投资,以实现业务增长,公司的增长就是明证。
此外,海博重工科技决心继续与股东分享利润,这是我们从其五年派息的悠久历史中推断出来的。
摘要
总体来说,我们确实感觉到海博重工科技有一些积极的属性。尽管回报率很低,但该公司将很高比例的利润再投资于业务,无疑是其高收益增长的原因。虽然我们不会完全解雇这家公司,但我们要做的是努力确定这项业务在公司周围做出更明智的决定的风险有多大。要了解我们为海博重工科技确定的两个风险,请免费访问我们的风险仪表板。
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。
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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。
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