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Trek 2000 International Ltd's (SGX:5AB) 35% Dip In Price Shows Sentiment Is Matching Revenues
Trek 2000 International Ltd's (SGX:5AB) 35% Dip In Price Shows Sentiment Is Matching Revenues
The Trek 2000 International Ltd (SGX:5AB) share price has softened a substantial 35% over the previous 30 days, handing back much of the gains the stock has made lately. The drop over the last 30 days has capped off a tough year for shareholders, with the share price down 25% in that time.
After such a large drop in price, considering around half the companies operating in Singapore's Tech industry have price-to-sales ratios (or "P/S") above 1.3x, you may consider Trek 2000 International as an solid investment opportunity with its 0.7x P/S ratio. However, the P/S might be low for a reason and it requires further investigation to determine if it's justified.
What Does Trek 2000 International's Recent Performance Look Like?
For example, consider that Trek 2000 International's financial performance has been poor lately as its revenue has been in decline. Perhaps the market believes the recent revenue performance isn't good enough to keep up the industry, causing the P/S ratio to suffer. However, if this doesn't eventuate then existing shareholders may be feeling optimistic about the future direction of the share price.
Although there are no analyst estimates available for Trek 2000 International, take a look at this free data-rich visualisation to see how the company stacks up on earnings, revenue and cash flow.Do Revenue Forecasts Match The Low P/S Ratio?
In order to justify its P/S ratio, Trek 2000 International would need to produce sluggish growth that's trailing the industry.
Retrospectively, the last year delivered a frustrating 34% decrease to the company's top line. The last three years don't look nice either as the company has shrunk revenue by 43% in aggregate. Therefore, it's fair to say the revenue growth recently has been undesirable for the company.
Weighing that medium-term revenue trajectory against the broader industry's one-year forecast for expansion of 16% shows it's an unpleasant look.
With this in mind, we understand why Trek 2000 International's P/S is lower than most of its industry peers. However, we think shrinking revenues are unlikely to lead to a stable P/S over the longer term, which could set up shareholders for future disappointment. Even just maintaining these prices could be difficult to achieve as recent revenue trends are already weighing down the shares.
The Bottom Line On Trek 2000 International's P/S
The southerly movements of Trek 2000 International's shares means its P/S is now sitting at a pretty low level. Generally, our preference is to limit the use of the price-to-sales ratio to establishing what the market thinks about the overall health of a company.
As we suspected, our examination of Trek 2000 International revealed its shrinking revenue over the medium-term is contributing to its low P/S, given the industry is set to grow. At this stage investors feel the potential for an improvement in revenue isn't great enough to justify a higher P/S ratio. Given the current circumstances, it seems unlikely that the share price will experience any significant movement in either direction in the near future if recent medium-term revenue trends persist.
Don't forget that there may be other risks. For instance, we've identified 3 warning signs for Trek 2000 International (2 are concerning) you should be aware of.
If strong companies turning a profit tickle your fancy, then you'll want to check out this free list of interesting companies that trade on a low P/E (but have proven they can grow earnings).
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.
Trek 2000 International Ltd(新加坡證券交易所股票代碼:5AB)的股價在過去30天中大幅下跌了35%,收回了該股最近的大部分漲幅。過去30天的下跌結束了股東艱難的一年,股價在此期間下跌了25%。
在價格大幅下跌之後,考慮到在新加坡科技行業運營的公司中約有一半的市銷率(或 “市銷率”)高於1.3倍,您可以將Trek 2000 International視爲穩健的投資機會,其市銷率爲0.7倍。但是,市銷率低可能是有原因的,需要進一步調查以確定其是否合理。
Trek 2000 International 最近的演出是什麼樣子?
例如,假設Trek 2000 International最近由於收入下降而財務表現不佳。也許市場認爲最近的收入表現不足以維持該行業的步伐,從而導致市銷率受到影響。但是,如果最終沒有發生這種情況,那麼現有股東可能會對股價的未來走向感到樂觀。
儘管沒有分析師對Trek 2000 International的估計,但看看這個免費的數據豐富的可視化圖表,看看該公司的收益、收入和現金流是如何積累的。收入預測是否與低市盈率相符?
爲了證明其市銷率是合理的,Trek 2000 International需要實現落後於該行業的緩慢增長。
回顧過去,去年的公司收入下降了34%,令人沮喪。過去三年看起來也不太好,因爲該公司的總收入減少了43%。因此,可以公平地說,最近的收入增長對公司來說是不可取的。
將中期收入軌跡與整個行業一年的16%擴張預測進行權衡,就會發現這是一個不愉快的表情。
考慮到這一點,我們理解了爲什麼 Trek 2000 International 的市銷率低於大部分行業同行。但是,我們認爲,從長遠來看,收入萎縮不太可能導致市銷率穩定,這可能會使股東爲未來的失望做好準備。即使僅僅維持這些價格也可能難以實現,因爲最近的收入趨勢已經壓低了股價。
Trek 2000 International 市銷率的底線
Trek 2000 International的股價向南走勢意味着其市銷率目前處於相當低的水平。通常,我們傾向於限制使用市銷率來確定市場對公司整體健康狀況的看法。
正如我們所懷疑的那樣,我們對Trek 2000 International的審查顯示,鑑於該行業即將增長,其中期收入的萎縮是其低市銷售率的原因。在現階段,投資者認爲,收入改善的可能性不足以證明更高的市銷率是合理的。鑑於目前的情況,如果最近的中期收入趨勢持續下去,股價似乎不太可能在不久的將來雙向出現任何重大波動。
別忘了可能還有其他風險。例如,我們已經確定了 Trek 2000 International 的 3 個警告信號(2 個令人擔憂),你應該注意。
如果你喜歡實力雄厚的公司盈利,那麼你會想看看這份以低市盈率(但已證明可以增加收益)的有趣公司的免費名單。
對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。
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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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