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Zhejiang Supor Co., Ltd. (SZSE:002032) Analysts Are Pretty Bullish On The Stock After Recent Results

Zhejiang Supor Co., Ltd. (SZSE:002032) Analysts Are Pretty Bullish On The Stock After Recent Results

浙江苏泊尔股份有限公司(SZSE:002032)公布最新业绩后,分析师对该股相当看涨
Simply Wall St ·  04/01 18:55

It's been a good week for Zhejiang Supor Co., Ltd. (SZSE:002032) shareholders, because the company has just released its latest full-year results, and the shares gained 7.3% to CN¥58.53. Zhejiang Supor reported in line with analyst predictions, delivering revenues of CN¥21b and statutory earnings per share of CN¥2.72, suggesting the business is executing well and in line with its plan. Following the result, the analysts have updated their earnings model, and it would be good to know whether they think there's been a strong change in the company's prospects, or if it's business as usual. With this in mind, we've gathered the latest statutory forecasts to see what the analysts are expecting for next year.

对于浙江苏泊尔股份有限公司(SZSE:002032)的股东来说,这是美好的一周,因为该公司刚刚发布了最新的全年业绩,股价上涨了7.3%,至58.53元人民币。浙江苏泊尔报告与分析师的预测一致,收入为210亿元人民币,法定每股收益为2.72元人民币,这表明该业务表现良好,符合其计划。根据结果,分析师更新了他们的盈利模式,很高兴知道他们是否认为公司的前景发生了巨大变化,或者业务是否照旧。考虑到这一点,我们收集了最新的法定预测,以了解分析师对明年的预期。

earnings-and-revenue-growth
SZSE:002032 Earnings and Revenue Growth April 1st 2024
SZSE: 002032 2024 年 4 月 1 日收益和收入增长

Taking into account the latest results, the current consensus from Zhejiang Supor's 18 analysts is for revenues of CN¥22.7b in 2024. This would reflect a satisfactory 6.4% increase on its revenue over the past 12 months. Statutory earnings per share are predicted to accumulate 6.4% to CN¥2.91. In the lead-up to this report, the analysts had been modelling revenues of CN¥22.6b and earnings per share (EPS) of CN¥2.93 in 2024. So it's pretty clear that, although the analysts have updated their estimates, there's been no major change in expectations for the business following the latest results.

考虑到最新业绩,浙江苏泊尔的18位分析师目前的共识是,2024年的收入为227亿元人民币。这将反映其在过去12个月中收入令人满意地增长了6.4%。预计每股法定收益将累积6.4%,至2.91元人民币。在本报告发布之前,分析师一直在模拟2024年的收入为226亿元人民币,每股收益(EPS)为2.93元人民币。因此,很明显,尽管分析师已经更新了估计,但在最新业绩公布后,对该业务的预期没有重大变化。

With the analysts reconfirming their revenue and earnings forecasts, it's surprising to see that the price target rose 5.5% to CN¥60.46. It looks as though they previously had some doubts over whether the business would live up to their expectations. 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. Currently, the most bullish analyst values Zhejiang Supor at CN¥67.00 per share, while the most bearish prices it at CN¥53.00. Still, with such a tight range of estimates, it suggeststhe analysts have a pretty good idea of what they think the company is worth.

随着分析师重新确认收入和收益预测,令人惊讶的是,目标股价上涨了5.5%,至60.46元人民币。看来他们此前对企业能否达到他们的期望有些怀疑。但是,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目标股价时也喜欢考虑估计值的差异。目前,最看涨的分析师估值浙江苏泊为每股67.00元人民币,而最看跌的分析师估值为53.00元人民币。尽管如此,由于估计范围如此之窄,这表明分析师对他们认为该公司的价值有了很好的了解。

Another way we can view these estimates is in the context of the bigger picture, such as how the forecasts stack up against past performance, and whether forecasts are more or less bullish relative to other companies in the industry. It's clear from the latest estimates that Zhejiang Supor's rate of growth is expected to accelerate meaningfully, with the forecast 6.4% annualised revenue growth to the end of 2024 noticeably faster than its historical growth of 2.9% p.a. over the past five years. Compare this with other companies in the same industry, which are forecast to see revenue growth of 10.0% annually. So it's clear that despite the acceleration in growth, Zhejiang Supor is expected to grow meaningfully slower than the industry average.

我们可以从大局的角度看待这些估计值的另一种方式,例如预测如何与过去的表现相提并论,以及预测相对于业内其他公司是否或多或少看涨。从最新估计中可以明显看出,浙江苏泊尔的增长率预计将大幅加快,预计到2024年底的年化收入增长率为6.4%,将明显快于其过去五年中每年2.9%的历史增长。相比之下,同行业的其他公司预计年收入将增长10.0%。因此,很明显,尽管增长加速,但预计浙江苏泊尔的增长将明显低于行业平均水平。

The Bottom Line

底线

The most obvious conclusion is that there's been no major change in the business' prospects in recent times, with the analysts holding their earnings forecasts steady, in line with previous estimates. Fortunately, the analysts also reconfirmed their revenue estimates, suggesting that it's tracking in line with expectations. Although our data does suggest that Zhejiang Supor's revenue is expected to perform worse than the wider industry. There was also a nice increase in the price target, with the analysts clearly feeling that the intrinsic value of the business is improving.

最明显的结论是,该业务的前景最近没有重大变化,分析师的收益预测保持稳定,与先前的估计一致。幸运的是,分析师还重申了他们的收入预期,表明收入符合预期。尽管我们的数据确实表明,预计浙江苏泊尔的收入表现将比整个行业差。目标股价也大幅提高,分析师显然认为该业务的内在价值正在提高。

Keeping that in mind, we still think that the longer term trajectory of the business is much more important for investors to consider. We have estimates - from multiple Zhejiang Supor analysts - going out to 2026, and you can see them free on our platform here.

考虑到这一点,我们仍然认为该业务的长期发展轨迹对于投资者来说更为重要。根据多位浙江苏泊尔分析师的估计,到2026年,你可以在我们的平台上免费查看。

And what about risks? Every company has them, and we've spotted 1 warning sign for Zhejiang Supor you should know about.

那风险呢?每家公司都有它们,我们发现了一个你应该知道的浙江苏泊尔警告标志。

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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.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

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