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Chipsea Technologies (Shenzhen) Corp. Just Missed Earnings - But Analysts Have Updated Their Models
Chipsea Technologies (Shenzhen) Corp. Just Missed Earnings - But Analysts Have Updated Their Models
It's been a mediocre week for Chipsea Technologies (shenzhen) Corp. (SHSE:688595) shareholders, with the stock dropping 12% to CN¥42.22 in the week since its latest quarterly results. It looks like a pretty bad result, all things considered. Although revenues of CN¥189m were in line with analyst predictions, statutory earnings fell badly short, missing estimates by 44% to hit CN¥0.10 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. So we collected the latest post-earnings statutory consensus estimates to see what could be in store for next year.
View our latest analysis for Chipsea Technologies (shenzhen)
SHSE:688595 Earnings and Revenue Growth August 31st 2022Taking into account the latest results, the consensus forecast from Chipsea Technologies (shenzhen)'s three analysts is for revenues of CN¥846.6m in 2022, which would reflect a meaningful 17% improvement in sales compared to the last 12 months. Statutory earnings per share are expected to decrease 2.1% to CN¥0.45 in the same period. Before this earnings report, the analysts had been forecasting revenues of CN¥930.2m and earnings per share (EPS) of CN¥1.06 in 2022. From this we can that sentiment has definitely become more bearish after the latest results, leading to lower revenue forecasts and a pretty serious reduction to earnings per share estimates.
The analysts made no major changes to their price target of CN¥49.89, suggesting the downgrades are not expected to have a long-term impact on Chipsea Technologies (shenzhen)'s valuation. There's another way to think about price targets though, and that's to look at the range of price targets put forward by analysts, because a wide range of estimates could suggest a diverse view on possible outcomes for the business. The most optimistic Chipsea Technologies (shenzhen) analyst has a price target of CN¥56.07 per share, while the most pessimistic values it at CN¥38.00. There are definitely some different views on the stock, but the range of estimates is not wide enough as to imply that the situation is unforecastable, in our view.
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 Chipsea Technologies (shenzhen)'s rate of growth is expected to accelerate meaningfully, with the forecast 37% annualised revenue growth to the end of 2022 noticeably faster than its historical growth of 30% p.a. over the past five years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to grow their revenue at 26% per year. Factoring in the forecast acceleration in revenue, it's pretty clear that Chipsea Technologies (shenzhen) is expected to grow much faster than its industry.
The Bottom Line
The most important thing to take away is that the analysts downgraded their earnings per share estimates, showing that there has been a clear decline in sentiment following these results. They also downgraded their revenue estimates, although industry data suggests that Chipsea Technologies (shenzhen)'s revenues are expected to grow faster than the wider industry. 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.
With that said, the long-term trajectory of the company's earnings is a lot more important than next year. At Simply Wall St, we have a full range of analyst estimates for Chipsea Technologies (shenzhen) going out to 2024, and you can see them free on our platform here..
Don't forget that there may still be risks. For instance, we've identified 3 warning signs for Chipsea Technologies (shenzhen) (1 can't be ignored) you should be aware of.
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.
這是平淡無奇的一週奇普西科技(深圳)公司(上海證券交易所:688595)股東,在最新季度業績公佈後的一週內,該股下跌12%,至人民幣42.22元。綜上所述,這看起來是一個相當糟糕的結果。儘管1.89億加元的收入與分析師的預測一致,但法定收益遠遠低於預期,比預期低44%,達到每股0.10加元。對於投資者來説,這是一個重要的時刻,因為他們可以在公司的報告中跟蹤公司的表現,查看專家對明年的預測,以及對業務的預期是否有任何變化。因此,我們收集了最新的盈利後法定共識估計,看看明年可能會發生什麼。
查看我們對芯片海科技(深圳)的最新分析
上海證交所:688595收益和收入增長2022年8月31日考慮到最新的業績,奇普西科技(深圳)的三位分析師一致預測,2022年的收入將達到8.466億元人民幣,這將反映出與過去12個月相比,銷售額將大幅增長17%。預計同期每股法定收益減少2.1%,至0.45加元。在這份收益報告之前,分析師們一直預測2022年的收入為9.302億加元,每股收益為1.06加元。由此我們可以看出,在最新業績公佈後,市場情緒肯定變得更加悲觀,導致營收預期下調,每股收益預期也出現了相當嚴重的下調。
分析師沒有對CN元49.89元的目標價做出重大調整,這表明評級下調預計不會對奇普西科技(深圳)的估值產生長期影響。不過,還有另一種方式來考慮價格目標,那就是看看分析師提出的價格目標的範圍,因為廣泛的估計可能表明,對企業可能出現的結果有不同的看法。最樂觀的奇普西科技(深圳)分析師的目標價為每股56.07加元,而最悲觀的分析師認為目標價為38.00加元。對庫存肯定有一些不同的看法,但估計的範圍還不夠寬,在我們看來,這意味着情況是不可預測的。
我們看待這些估計的另一種方式是放在更大的背景下,比如預測與過去的表現如何比較,以及預測相對於行業內的其他公司是更樂觀還是更樂觀。從最新的估計中可以清楚地看出,奇普西科技(深圳)的增長速度預計將大幅加快,截至2022年底,預計年化收入增長37%,明顯快於過去五年30%的歷史年增長率。相比之下,我們的數據表明,類似行業的其他公司(分析師覆蓋的公司)的收入預計將以每年26%的速度增長。考慮到收入預期的加速,很明顯,奇普西科技(深圳)的增長速度預計將遠遠快於其行業。
底線
最重要的是,分析師們下調了他們的每股收益預期,表明業績公佈後,市場人氣明顯下降。他們還下調了營收預期,儘管行業數據顯示,奇普西科技(深圳)的營收增長速度預計將快於整個行業。一致的目標價並未發生實質性變化,這表明按照最新的估計,該業務的內在價值並未發生任何重大變化。
話雖如此,該公司盈利的長期軌跡比明年重要得多。在Simply Wall St.,我們有一系列分析師對2024年芯片海科技(深圳)的預測,你可以在我們的平臺上免費看到。
別忘了,可能還會有風險。例如,我們已經確定奇普西科技(深圳)的3個警告標誌(1不能被忽視)你應該知道。
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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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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