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YUNDA Holding Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

YUNDA Holding Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

運達控股有限公司剛剛錯過收益——但分析師已經更新了模型
Simply Wall St ·  05/02 19:52

YUNDA Holding Co., Ltd. (SZSE:002120) just released its latest quarterly report and things are not looking great. It wasn't a great result overall - while revenue fell marginally short of analyst estimates at CN¥45b, statutory earnings missed forecasts by 13%, coming in at just CN¥0.55 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. Readers will be glad to know we've aggregated the latest statutory forecasts to see whether the analysts have changed their mind on YUNDA Holding after the latest results.

運達控股有限公司(深圳證券交易所:002120)剛剛發佈了最新的季度報告,但情況並不樂觀。總體而言,這並不是一個好結果——雖然收入略低於分析師預期的450億元人民幣,但法定收益未達到預期的13%,每股收益僅爲0.55元人民幣。對於投資者來說,這是一個重要時刻,因爲他們可以在報告中追蹤公司的業績,看看專家對明年的預測,看看對該業務的預期是否有任何變化。讀者會很高興得知我們已經彙總了最新的法定預測,以了解分析師在最新業績公佈後是否改變了對運達控股的看法。

earnings-and-revenue-growth
SZSE:002120 Earnings and Revenue Growth May 2nd 2024
SZSE: 002120 2024 年 5 月 2 日收益和收入增長

After the latest results, the 14 analysts covering YUNDA Holding are now predicting revenues of CN¥49.4b in 2024. If met, this would reflect a notable 9.7% improvement in revenue compared to the last 12 months. Statutory earnings per share are predicted to shoot up 40% to CN¥0.79. Before this earnings report, the analysts had been forecasting revenues of CN¥51.6b and earnings per share (EPS) of CN¥0.82 in 2024. The analysts are less bullish than they were before these results, given the reduced revenue forecasts and the minor downgrade to earnings per share expectations.

根據最新業績,涵蓋運達控股的14位分析師現在預測2024年的收入爲494億元人民幣。如果得到滿足,這將反映出收入與過去12個月相比顯著增長9.7%。預計每股法定收益將飆升40%,至0.79元人民幣。在本業績發佈之前,分析師一直預測2024年的收入爲516億元人民幣,每股收益(EPS)爲0.82元人民幣。鑑於收入預期下降以及每股收益預期略有下調,分析師不如公佈業績之前那麼樂觀。

The analysts made no major changes to their price target of CN¥9.56, suggesting the downgrades are not expected to have a long-term impact on YUNDA Holding's valuation. The consensus price target is just an average of individual analyst targets, so - it could be handy to see how wide the range of underlying estimates is. There are some variant perceptions on YUNDA Holding, with the most bullish analyst valuing it at CN¥13.30 and the most bearish at CN¥7.00 per share. Note the wide gap in analyst price targets? This implies to us that there is a fairly broad range of possible scenarios for the underlying business.

分析師沒有對9.56元人民幣的目標股價做出重大調整,這表明下調評級預計不會對運達控股的估值產生長期影響。共識目標股價只是個別分析師目標的平均值,因此——可以很方便地看到基礎估計值的範圍有多廣。對運達控股的看法有所不同,最看漲的分析師認爲其估值爲13.30元人民幣,最看跌的爲每股7.00元人民幣。注意到分析師目標股價的巨大差距了嗎?對我們來說,這意味着基礎業務存在相當廣泛的可能情景。

Of course, another way to look at these forecasts is to place them into context against the industry itself. We can infer from the latest estimates that forecasts expect a continuation of YUNDA Holding'shistorical trends, as the 13% annualised revenue growth to the end of 2024 is roughly in line with the 16% annual growth over the past five years. Compare this with the broader industry, which analyst estimates (in aggregate) suggest will see revenues grow 11% annually. It's clear that while YUNDA Holding's revenue growth is expected to continue on its current trajectory, it's only expected to grow in line with the industry itself.

當然,看待這些預測的另一種方法是將它們與行業本身聯繫起來。我們可以從最新估計中推斷,預測預計運達控股的歷史趨勢將延續,因爲到2024年底的13%的年化收入增長與過去五年16%的年增長率大致一致。相比之下,分析師估計(總計),整個行業的收入將每年增長11%。很明顯,儘管運達控股的收入增長預計將繼續保持目前的軌跡,但預計只會與行業本身保持一致。

The Bottom Line

底線

The biggest concern is that the analysts reduced their earnings per share estimates, suggesting business headwinds could lay ahead for YUNDA Holding. Sadly, they also downgraded their revenue forecasts, but the business is still expected to grow at roughly the same rate as the industry itself. 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.

最大的擔憂是,分析師下調了每股收益預期,這表明運達控股可能會面臨業務不利因素。遺憾的是,他們還下調了收入預期,但預計該業務的增長速度仍將與該行業本身大致相同。共識目標股價沒有實際變化,這表明根據最新估計,該業務的內在價值沒有發生任何重大變化。

Keeping that in mind, we still think that the longer term trajectory of the business is much more important for investors to consider. We have forecasts for YUNDA Holding going out to 2026, and you can see them free on our platform here.

考慮到這一點,我們仍然認爲該業務的長期發展軌跡對於投資者來說更爲重要。我們對運達控股的預測將持續到2026年,你可以在我們的平台上免費查看。

Don't forget that there may still be risks. For instance, we've identified 1 warning sign for YUNDA Holding that you should be aware of.

別忘了可能仍然存在風險。例如,我們已經爲運達控股確定了一個你應該注意的警告標誌。

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.

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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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