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Is Haibo Heavy Engineering Science and Technology Co., Ltd.'s (SZSE:300517) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Is Haibo Heavy Engineering Science and Technology Co., Ltd.'s (SZSE:300517) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Haibo Heavy Engineering Science and Technology (SZSE:300517) has had a great run on the share market with its stock up by a significant 14% over the last week. As most would know, fundamentals are what usually guide market price movements over the long-term, so we decided to look at the company's key financial indicators today to determine if they have any role to play in the recent price movement. Specifically, we decided to study Haibo Heavy Engineering Science and Technology's ROE in this article.
Return on equity or ROE is a key measure used to assess how efficiently a company's management is utilizing the company's capital. Simply put, it is used to assess the profitability of a company in relation to its equity capital.
Check out our latest analysis for Haibo Heavy Engineering Science and Technology
How Is ROE Calculated?
The formula for return on equity is:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
So, based on the above formula, the ROE for Haibo Heavy Engineering Science and Technology is:
6.1% = CN¥62m ÷ CN¥1.0b (Based on the trailing twelve months to September 2022).
The 'return' is the income the business earned over the last year. One way to conceptualize this is that for each CN¥1 of shareholders' capital it has, the company made CN¥0.06 in profit.
What Is The Relationship Between ROE And Earnings Growth?
Thus far, we have learned that ROE measures how efficiently a company is generating its profits. Depending on how much of these profits the company reinvests or "retains", and how effectively it does so, we are then able to assess a company's earnings growth potential. Assuming all else is equal, companies that have both a higher return on equity and higher profit retention are usually the ones that have a higher growth rate when compared to companies that don't have the same features.
Haibo Heavy Engineering Science and Technology's Earnings Growth And 6.1% ROE
When you first look at it, Haibo Heavy Engineering Science and Technology's ROE doesn't look that attractive. Next, when compared to the average industry ROE of 7.8%, the company's ROE leaves us feeling even less enthusiastic. Despite this, surprisingly, Haibo Heavy Engineering Science and Technology saw an exceptional 23% net income growth over the past five years. So, there might be other aspects that are positively influencing the company's earnings growth. For instance, the company has a low payout ratio or is being managed efficiently.
We then compared Haibo Heavy Engineering Science and Technology's net income growth with the industry and we're pleased to see that the company's growth figure is higher when compared with the industry which has a growth rate of 9.9% in the same period.
SZSE:300517 Past Earnings Growth December 6th 2022The basis for attaching value to a company is, to a great extent, tied to its earnings growth. The investor should try to establish if the expected growth or decline in earnings, whichever the case may be, is priced in. Doing so will help them establish if the stock's future looks promising or ominous. One good indicator of expected earnings growth is the P/E ratio which determines the price the market is willing to pay for a stock based on its earnings prospects. So, you may want to check if Haibo Heavy Engineering Science and Technology is trading on a high P/E or a low P/E, relative to its industry.
Is Haibo Heavy Engineering Science and Technology Using Its Retained Earnings Effectively?
Haibo Heavy Engineering Science and Technology's ' three-year median payout ratio is on the lower side at 10% implying that it is retaining a higher percentage (90%) of its profits. This suggests that the management is reinvesting most of the profits to grow the business as evidenced by the growth seen by the company.
Moreover, Haibo Heavy Engineering Science and Technology is determined to keep sharing its profits with shareholders which we infer from its long history of five years of paying a dividend.
Summary
On the whole, we do feel that Haibo Heavy Engineering Science and Technology has some positive attributes. Despite its low rate of return, the fact that the company reinvests a very high portion of its profits into its business, no doubt contributed to its high earnings growth. While we won't completely dismiss the company, what we would do, is try to ascertain how risky the business is to make a more informed decision around the company. To know the 2 risks we have identified for Haibo Heavy Engineering Science and Technology visit our risks dashboard for free.
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.
海博重工科技股份有限公司(深圳證券交易所股票代碼:300517)在過去一週的股價中大幅上漲了14%。正如大多數人都知道的那樣,基本面因素通常是長期市場價格走勢的指引,因此我們決定今天查看該公司的關鍵財務指標,以確定它們是否對最近的價格走勢起到了作用。具體地説,我們決定在本文中研究海波重工科技的淨資產收益率。
股本回報率(ROE)是用來評估公司管理層利用公司資本效率的關鍵指標。簡而言之,它是用來評估一家公司相對於其權益資本的盈利能力。
查看我們對海博重工科技的最新分析
淨資產收益率是如何計算的?
這個股本回報率公式是:
股本回報率=(持續經營的)淨利潤?股東權益
因此,根據上述公式,海博重工科技的淨資產收益率為:
6.1%=CN元6200萬×CN元10億元(以截至2022年9月的12個月為基礎)。
“回報”指的是企業在過去一年中獲得的收入。一種概念化的方法是,公司每擁有1元人民幣的股東資本,就會獲得0.06元人民幣的利潤。
淨資產收益率與盈利增長之間有什麼關係?
到目前為止,我們已經瞭解到淨資產收益率衡量的是一家公司創造利潤的效率。根據公司將這些利潤再投資或“保留”多少,以及這樣做的效率如何,我們就能夠評估一家公司的收益增長潛力。假設其他條件相同,與沒有相同特徵的公司相比,擁有更高股本回報率和更高利潤保留率的公司通常會有更高的增長率。
海博重工科技盈利增長6.1%淨資產收益率
乍一看,海博重工科技的淨資產收益率看起來並沒有那麼誘人。其次,與行業平均7.8%的淨資產收益率相比,該公司的淨資產收益率讓我們感覺更不熱情。儘管如此,令人驚訝的是,海博重工科技在過去五年中實現了23%的超常淨收入增長。因此,可能還有其他方面正在積極影響公司的收益增長。例如,該公司的派息率較低或管理效率較高。
然後,我們將海波重工科技的淨收入增長與行業進行了比較,我們高興地看到,與同期9.9%的行業增長率相比,該公司的增長數字更高。
深圳證交所:過去300517的收益增長2022年12月6日賦予一家公司價值的基礎在很大程度上與其盈利增長掛鈎。投資者應該嘗試確定預期的收益增長或下降是否已計入價格,無論是哪種情況。這樣做將有助於他們確定該股的未來看起來是光明的還是不祥的。衡量預期收益增長的一個很好的指標是市盈率,它根據一隻股票的盈利前景決定市場願意為其支付的價格。因此,你可能想看看海博重工科技相對於其所在行業的市盈率是高還是低。
海博重工科技是否有效利用留存收益?
海波重工科技的三年中值派息率偏低,為10%,這意味着該公司將保留更高的利潤比例(90%)。這表明管理層正在將大部分利潤進行再投資,以實現業務增長,公司的增長就是明證。
此外,海博重工科技決心繼續與股東分享利潤,這是我們從其五年派息的悠久歷史中推斷出來的。
摘要
總體來説,我們確實感覺到海博重工科技有一些積極的屬性。儘管回報率很低,但該公司將很高比例的利潤再投資於業務,無疑是其高收益增長的原因。雖然我們不會完全解僱這家公司,但我們要做的是努力確定這項業務在公司周圍做出更明智的決定的風險有多大。要了解我們為海博重工科技確定的兩個風險,請免費訪問我們的風險儀錶板。
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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