-
市場
-
產品
-
資訊
-
Moo社區
-
課堂
-
查看更多
-
功能介紹
-
費用費用透明,無最低余額限制
投資選擇、功能介紹、費用相關信息由Moomoo Financial Inc.提供
- English
- 中文繁體
- 中文简体
- 深色
- 淺色
Time To Worry? Analysts Just Downgraded Their Helens International Holdings Company Limited (HKG:9869) Outlook
Time To Worry? Analysts Just Downgraded Their Helens International Holdings Company Limited (HKG:9869) Outlook
One thing we could say about the analysts on Helens International Holdings Company Limited (HKG:9869) - they aren't optimistic, having just made a major negative revision to their near-term (statutory) forecasts for the organization. Both revenue and earnings per share (EPS) estimates were cut sharply as the analysts factored in the latest outlook for the business, concluding that they were too optimistic previously.
After the downgrade, the twelve analysts covering Helens International Holdings are now predicting revenues of CN¥2.4b in 2022. If met, this would reflect a huge 28% improvement in sales compared to the last 12 months. The loss per share is anticipated to greatly reduce in the near future, narrowing 73% to CN¥0.11. Previously, the analysts had been modelling revenues of CN¥2.8b and earnings per share (EPS) of CN¥0.076 in 2022. So we can see that the consensus has become notably more bearish on Helens International Holdings' outlook with these numbers, making a measurable cut to this year's revenue estimates. Furthermore, they expect the business to be loss-making this year, compared to their previous forecasts of a profit.
Check out our latest analysis for Helens International Holdings
SEHK:9869 Earnings and Revenue Growth September 1st 2022The consensus price target was broadly unchanged at CN¥15.01, perhaps implicitly signalling that the weaker earnings outlook is not expected to have a long-term impact on the valuation. It could also be instructive to look at the range of analyst estimates, to evaluate how different the outlier opinions are from the mean. The most optimistic Helens International Holdings analyst has a price target of CN¥21.89 per share, while the most pessimistic values it at CN¥12.93. 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.
Looking at the bigger picture now, one of the ways we can make sense of these forecasts is to see how they measure up against both past performance and industry growth estimates. The analysts are definitely expecting Helens International Holdings' growth to accelerate, with the forecast 63% annualised growth to the end of 2022 ranking favourably alongside historical growth of 25% per annum over the past year. Compare this with other companies in the same industry, which are forecast to grow their revenue 29% annually. It seems obvious that, while the growth outlook is brighter than the recent past, the analysts also expect Helens International Holdings to grow faster than the wider industry.
The Bottom Line
The most important thing to take away is that analysts are expecting Helens International Holdings to become unprofitable this year. While analysts did downgrade their revenue estimates, these forecasts still imply revenues will perform better than the wider market. We're also surprised to see that the price target went unchanged. Still, deteriorating business conditions (assuming accurate forecasts!) can be a leading indicator for the stock price, so we wouldn't blame investors for being more cautious on Helens International Holdings after the downgrade.
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 Helens International Holdings going out to 2024, and you can see them free on our platform here.
Another way to search for interesting companies that could be reaching an inflection point is to track whether management are buying or selling, with our free list of growing companies that insiders are buying.
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.
關於分析師們,我們可以説一件事海倫斯國際控股有限公司(HKG:9869)-他們並不樂觀,他們剛剛對該組織的近期(法定)預測做出了重大負面修訂。營收和每股收益(EPS)預期均大幅下調,因為分析師將最新的業務前景考慮在內,得出結論認為他們之前過於樂觀。
評級下調後,負責海倫斯國際控股的12位分析師現在預測,2022年的收入將達到24億元人民幣。如果得到滿足,這將反映出與過去12個月相比,銷售額大幅提高了28%。預計近期每股虧損將大幅減少,收窄73%,至0.11元。此前,分析師一直預測2022年的收入為人民幣28億元,每股收益為人民幣0.076元。因此,我們可以看到,隨着這些數字的公佈,人們對海倫斯國際控股公司的前景明顯變得更加悲觀,大幅下調了今年的收入預期。此外,他們預計今年的業務將出現虧損,而不是之前預測的盈利。
查看我們對海倫斯國際控股公司的最新分析
聯交所:9869盈利及收入增長2022年9月1日普遍的目標價大致保持在15.01加元不變,這或許暗示着,較弱的盈利前景預計不會對估值產生長期影響。看看分析師估計的範圍,評估異常值與平均值的差異也可能是有啟發意義的。最樂觀的海倫斯國際控股分析師的目標價為每股21.89加元,而最悲觀的分析師估計為12.93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。
從現在的大局來看,我們能夠理解這些預測的方法之一,是看看它們如何與過去的業績和行業增長預期相比較。分析師們肯定預計海倫斯國際控股公司的增長將加快,截至2022年底的63%的年化增長率預測與過去一年25%的歷史增長率相比是有利的。相比之下,同行業的其他公司預計每年收入將增長29%。顯而易見的是,儘管增長前景比最近的過去更加光明,但分析師們也預計海倫斯國際控股的增長速度將快於整個行業。
底線
最重要的是,分析師預計海倫斯國際控股公司今年將不盈利。儘管分析師確實下調了營收預期,但這些預測仍意味着營收表現將好於大盤。我們還驚訝地看到,目標價格沒有變化。不過,不斷惡化的商業環境(假設預測準確!)可能是股價的領先指標,所以我們不會責怪投資者在評級下調後對海倫斯國際控股公司更加謹慎。
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海倫斯國際控股公司到2024年的預測,你可以在我們的平臺上免費看到。
搜索有趣的公司的另一種方式可能是到達拐點是跟蹤管理層是在買入還是在賣出,我們的免費內部人士正在收購的成長型公司名單。
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。
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。
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。
- 分享到weixin
- 分享到qq
- 分享到facebook
- 分享到twitter
- 分享到微博
- 粘贴板
使用瀏覽器的分享功能,分享給你的好友吧