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EVOC Intelligent Technology Company Limited's (HKG:2308) Shares Climb 27% But Its Business Is Yet to Catch Up
EVOC Intelligent Technology Company Limited's (HKG:2308) Shares Climb 27% But Its Business Is Yet to Catch Up
Despite an already strong run, EVOC Intelligent Technology Company Limited (HKG:2308) shares have been powering on, with a gain of 27% in the last thirty days. Taking a wider view, although not as strong as the last month, the full year gain of 15% is also fairly reasonable.
Even after such a large jump in price, there still wouldn't be many who think EVOC Intelligent Technology's price-to-earnings (or "P/E") ratio of 9.7x is worth a mention when the median P/E in Hong Kong is similar at about 9x. However, investors might be overlooking a clear opportunity or potential setback if there is no rational basis for the P/E.
As an illustration, earnings have deteriorated at EVOC Intelligent Technology over the last year, which is not ideal at all. It might be that many expect the company to put the disappointing earnings performance behind them over the coming period, which has kept the P/E from falling. If you like the company, you'd at least be hoping this is the case so that you could potentially pick up some stock while it's not quite in favour.
View our latest analysis for EVOC Intelligent Technology
SEHK:2308 Price Based on Past Earnings August 4th 2022 We don't have analyst forecasts, but you can see how recent trends are setting up the company for the future by checking out our free report on EVOC Intelligent Technology's earnings, revenue and cash flow.How Is EVOC Intelligent Technology's Growth Trending?
There's an inherent assumption that a company should be matching the market for P/E ratios like EVOC Intelligent Technology's to be considered reasonable.
Retrospectively, the last year delivered a frustrating 21% decrease to the company's bottom line. This has soured the latest three-year period, which nevertheless managed to deliver a decent 5.9% overall rise in EPS. Accordingly, while they would have preferred to keep the run going, shareholders would be roughly satisfied with the medium-term rates of earnings growth.
Weighing that recent medium-term earnings trajectory against the broader market's one-year forecast for expansion of 15% shows it's noticeably less attractive on an annualised basis.
In light of this, it's curious that EVOC Intelligent Technology's P/E sits in line with the majority of other companies. Apparently many investors in the company are less bearish than recent times would indicate and aren't willing to let go of their stock right now. They may be setting themselves up for future disappointment if the P/E falls to levels more in line with recent growth rates.
What We Can Learn From EVOC Intelligent Technology's P/E?
EVOC Intelligent Technology's stock has a lot of momentum behind it lately, which has brought its P/E level with the market. Generally, our preference is to limit the use of the price-to-earnings ratio to establishing what the market thinks about the overall health of a company.
Our examination of EVOC Intelligent Technology revealed its three-year earnings trends aren't impacting its P/E as much as we would have predicted, given they look worse than current market expectations. Right now we are uncomfortable with the P/E as this earnings performance isn't likely to support a more positive sentiment for long. If recent medium-term earnings trends continue, it will place shareholders' investments at risk and potential investors in danger of paying an unnecessary premium.
And what about other risks? Every company has them, and we've spotted 1 warning sign for EVOC Intelligent Technology you should know about.
It's important to make sure you look for a great company, not just the first idea you come across. So take a peek at this free list of interesting companies with strong recent earnings growth (and a P/E ratio below 20x).
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.
儘管已經表現強勁,研華智能科技有限公司(HKG:2308)股價一路高歌猛進,在過去30天裏上漲了27%。從更廣泛的角度來看,儘管沒有上個月那麼強勁,但全年15%的漲幅也是相當合理的。
即使在股價大幅上漲之後,仍不會有很多人認為研祥智能科技9.7倍的市盈率值得一提,而香港股市的市盈率中值約為9倍。然而,如果市盈率沒有理性基礎,投資者可能會忽視一個明顯的機會或潛在的挫折。
舉個例子,研祥智能科技的收益在過去一年裏一直在惡化,這根本不是理想的情況。許多人可能預計,該公司在未來一段時間內將把令人失望的收益表現拋在腦後,這讓市盈率不會下降。如果你喜歡這家公司,你至少會希望情況是這樣的,這樣你就可以在它不太受歡迎的時候買入一些股票。
查看研華智能技術的最新分析
聯交所:2308價格基於過去收益2022年8月4日我們沒有分析師的預測,但您可以通過查看我們的免費研華智能科技的收益、收入和現金流報告。研華智能科技的發展趨勢如何?
有一種固有的假設,即一家公司應該與市場匹配,才能認為研華智能技術這樣的市盈率是合理的。
回顧過去一年,該公司的利潤令人沮喪地下降了21%。這讓最近三年的情況變得糟糕,儘管如此,每股收益仍實現了5.9%的可觀漲幅。因此,儘管股東們更願意繼續運營,但他們對中期盈利增長率大致感到滿意。
將最近的中期收益軌跡與大盤一年增長15%的預測進行比較,結果顯示,按年率計算,這一數字的吸引力明顯下降。
有鑑於此,研華智能科技的市盈率與大多數其他公司並駕齊驅,這是很奇怪的。顯然,該公司的許多投資者並不像最近的情況所顯示的那樣悲觀,他們現在不願拋售自己的股票。如果市盈率下降到與最近的增長率更接近的水平,他們可能會讓自己在未來感到失望。
研華智能科技的市盈率能給我們什麼啟示?
研祥智能科技的股票最近有很大的動力,這帶來了它的市盈率水平與市場。一般來説,我們傾向於限制市盈率的使用,以確定市場對公司整體健康狀況的看法。
我們對研祥智能科技的調查顯示,該公司三年的盈利趨勢對其市盈率的影響並不像我們預期的那麼大,因為它們看起來比目前的市場預期更糟糕。目前,我們對市盈率感到不安,因為這種盈利表現不太可能在很長時間內支持更積極的情緒。如果近期的中期盈利趨勢持續下去,將使股東的投資面臨風險,潛在投資者面臨支付不必要溢價的危險。
還有其他風險呢?每家公司都有它們,我們已經發現研華智能科技的1個警示標誌你應該知道。
重要的是確保你尋找的是一家偉大的公司,而不僅僅是你遇到的第一個想法。所以讓我們來看看這個免費近期盈利增長強勁(市盈率低於20倍)的有趣公司名單。
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。
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在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
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