We think intelligent long term investing is the way to go. But no-one is immune from buying too high. Zooming in on an example, the Wanda Film Holding Co., Ltd. (SZSE:002739) share price dropped 64% in the last half decade. That's not a lot of fun for true believers.
Since shareholders are down over the longer term, lets look at the underlying fundamentals over the that time and see if they've been consistent with returns.
Check out our latest analysis for Wanda Film Holding
Wanda Film Holding wasn't profitable in the last twelve months, it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). Arguably revenue is our next best option. Shareholders of unprofitable companies usually expect strong revenue growth. As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth.
Over half a decade Wanda Film Holding reduced its trailing twelve month revenue by 6.0% for each year. That's not what investors generally want to see. The share price decline of 10% compound, over five years, is understandable given the company is losing money, and revenue is moving in the wrong direction. We don't think anyone is rushing to buy this stock. Ultimately, it may be worth watching - should revenue pick up, the share price might follow.
The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).
SZSE:002739 Earnings and Revenue Growth July 29th 2022
This free interactive report on Wanda Film Holding's balance sheet strength is a great place to start, if you want to investigate the stock further.
A Different Perspective
While it's certainly disappointing to see that Wanda Film Holding shares lost 4.5% throughout the year, that wasn't as bad as the market loss of 5.9%. Of far more concern is the 10% p.a. loss served to shareholders over the last five years. While the losses are slowing we doubt many shareholders are happy with the stock. Shareholders might want to examine this detailed historical graph of past earnings, revenue and cash flow.
For those who like to find winning investments this free list of growing companies with recent insider purchasing, could be just the ticket.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on CN exchanges.
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.
我們認為,明智的長期投資是一條可行的道路。但沒有人能倖免於過高買入。放大一個示例,萬達電影控股有限公司。(SZSE:002739)股價在過去五年中下跌了64%。對於真正的信徒來説,這並不是什麼有趣的事情。
由於股東在較長期內下跌,讓我們看看這段時間的基本基本面,看看它們是否與回報一致。
查看我們對萬達電影控股的最新分析
萬達電影控股在過去的12個月裏沒有盈利,我們不太可能看到它的股價和每股收益(EPS)之間有很強的相關性。可以説,收入是我們的下一個最佳選擇。未盈利公司的股東通常預期營收增長強勁。正如你可以想象的那樣,快速的收入增長,如果保持下去,往往會帶來快速的利潤增長。
在過去的五年裏,萬達電影控股每年以6.0%的速度遞減過去12個月的營收。這並不是投資者通常希望看到的。考慮到該公司正在虧損,而收入卻在朝着錯誤的方向發展,股價在五年內下跌10%是可以理解的。我們認為沒有人急於購買這隻股票。歸根結底,這可能值得關注--如果收入回升,股價可能會隨之回升。
下圖描述了收益和收入隨時間的變化(通過單擊圖像來揭示確切的價值)。
深交所:2022年7月29日收益和收入增長002739
這免費如果你想進一步調查萬達電影控股的股票,那麼關於萬達電影控股資產負債表實力的互動報告是一個很好的起點。
不同的視角
雖然看到萬達電影控股的股價全年下跌4.5%肯定令人失望,但這並不像市場下跌5.9%那麼糟糕。更令人擔憂的是10%的年利率。在過去的五年裏,虧損給股東帶來了損失。雖然虧損正在放緩,但我們懷疑有多少股東對該股感到滿意。股東們可能想看看這張詳細的過去收益、收入和現金流的歷史圖表。
對於那些想要找到贏得投資這免費最近有內幕收購的不斷增長的公司名單可能就是合適的選擇。
請注意,本文引用的市場回報反映了目前在CN交易所交易的股票的市場加權平均回報。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。