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YUNDA Holding Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

YUNDA Holding Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

运达控股有限公司刚刚错过收益——但分析师已经更新了模型
Simply Wall St ·  05/02 19:52

YUNDA Holding Co., Ltd. (SZSE:002120) just released its latest quarterly report and things are not looking great. It wasn't a great result overall - while revenue fell marginally short of analyst estimates at CN¥45b, statutory earnings missed forecasts by 13%, coming in at just CN¥0.55 per share. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. Readers will be glad to know we've aggregated the latest statutory forecasts to see whether the analysts have changed their mind on YUNDA Holding after the latest results.

运达控股有限公司(深圳证券交易所:002120)刚刚发布了最新的季度报告,但情况并不乐观。总体而言,这并不是一个好结果——虽然收入略低于分析师预期的450亿元人民币,但法定收益未达到预期的13%,每股收益仅为0.55元人民币。对于投资者来说,这是一个重要时刻,因为他们可以在报告中追踪公司的业绩,看看专家对明年的预测,看看对该业务的预期是否有任何变化。读者会很高兴得知我们已经汇总了最新的法定预测,以了解分析师在最新业绩公布后是否改变了对运达控股的看法。

earnings-and-revenue-growth
SZSE:002120 Earnings and Revenue Growth May 2nd 2024
SZSE: 002120 2024 年 5 月 2 日收益和收入增长

After the latest results, the 14 analysts covering YUNDA Holding are now predicting revenues of CN¥49.4b in 2024. If met, this would reflect a notable 9.7% improvement in revenue compared to the last 12 months. Statutory earnings per share are predicted to shoot up 40% to CN¥0.79. Before this earnings report, the analysts had been forecasting revenues of CN¥51.6b and earnings per share (EPS) of CN¥0.82 in 2024. The analysts are less bullish than they were before these results, given the reduced revenue forecasts and the minor downgrade to earnings per share expectations.

根据最新业绩,涵盖运达控股的14位分析师现在预测2024年的收入为494亿元人民币。如果得到满足,这将反映出收入与过去12个月相比显著增长9.7%。预计每股法定收益将飙升40%,至0.79元人民币。在本财报发布之前,分析师一直预测2024年的收入为516亿元人民币,每股收益(EPS)为0.82元人民币。鉴于收入预期下降以及每股收益预期略有下调,分析师不如公布业绩之前那么乐观。

The analysts made no major changes to their price target of CN¥9.56, suggesting the downgrades are not expected to have a long-term impact on YUNDA Holding's valuation. The consensus price target is just an average of individual analyst targets, so - it could be handy to see how wide the range of underlying estimates is. There are some variant perceptions on YUNDA Holding, with the most bullish analyst valuing it at CN¥13.30 and the most bearish at CN¥7.00 per share. Note the wide gap in analyst price targets? This implies to us that there is a fairly broad range of possible scenarios for the underlying business.

分析师没有对9.56元人民币的目标股价做出重大调整,这表明下调评级预计不会对运达控股的估值产生长期影响。共识目标股价只是个别分析师目标的平均值,因此——可以很方便地看到基础估计值的范围有多广。对运达控股的看法有所不同,最看涨的分析师认为其估值为13.30元人民币,最看跌的为每股7.00元人民币。注意到分析师目标股价的巨大差距了吗?对我们来说,这意味着基础业务存在相当广泛的可能情景。

Of course, another way to look at these forecasts is to place them into context against the industry itself. We can infer from the latest estimates that forecasts expect a continuation of YUNDA Holding'shistorical trends, as the 13% annualised revenue growth to the end of 2024 is roughly in line with the 16% annual growth over the past five years. Compare this with the broader industry, which analyst estimates (in aggregate) suggest will see revenues grow 11% annually. It's clear that while YUNDA Holding's revenue growth is expected to continue on its current trajectory, it's only expected to grow in line with the industry itself.

当然,看待这些预测的另一种方法是将它们与行业本身联系起来。我们可以从最新估计中推断,预测预计运达控股的历史趋势将延续,因为到2024年底的13%的年化收入增长与过去五年16%的年增长率大致一致。相比之下,分析师估计(总计),整个行业的收入将每年增长11%。很明显,尽管运达控股的收入增长预计将继续保持目前的轨迹,但预计只会与行业本身保持一致。

The Bottom Line

底线

The biggest concern is that the analysts reduced their earnings per share estimates, suggesting business headwinds could lay ahead for YUNDA Holding. Sadly, they also downgraded their revenue forecasts, but the business is still expected to grow at roughly the same rate as the industry itself. There was no real change to the consensus price target, suggesting that the intrinsic value of the business has not undergone any major changes with the latest estimates.

最大的担忧是,分析师下调了每股收益预期,这表明运达控股可能会面临业务不利因素。遗憾的是,他们还下调了收入预期,但预计该业务的增长速度仍将与该行业本身大致相同。共识目标股价没有实际变化,这表明根据最新估计,该业务的内在价值没有发生任何重大变化。

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 forecasts for YUNDA Holding 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。我们对运达控股的预测将持续到2026年,你可以在我们的平台上免费查看。

Don't forget that there may still be risks. For instance, we've identified 1 warning sign for YUNDA Holding that you should be aware of.

别忘了可能仍然存在风险。例如,我们已经为运达控股确定了一个你应该注意的警告标志。

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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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