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What Is Jiangsu Changhai Composite Materials Co., Ltd's (SZSE:300196) Share Price Doing?

What Is Jiangsu Changhai Composite Materials Co., Ltd's (SZSE:300196) Share Price Doing?

江苏长海复合材料股份有限公司(深圳证券交易所代码:300196)的股价在做什么?
Simply Wall St ·  01/24 23:59

While Jiangsu Changhai Composite Materials Co., Ltd (SZSE:300196) might not have the largest market cap around , it saw significant share price movement during recent months on the SZSE, rising to highs of CN¥13.65 and falling to the lows of CN¥9.62. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Jiangsu Changhai Composite Materials' current trading price of CN¥9.70 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Jiangsu Changhai Composite Materials's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

尽管江苏长海复合材料股份有限公司(深交所股票代码:300196)的市值可能不是最大的,但近几个月来,深交所的股价出现了大幅波动,涨至13.65元人民币的高位,跌至9.62元人民币的低点。一些股价走势可以为投资者提供更好的入股机会,并有可能以较低的价格买入。需要回答的问题是,江苏长海复合材料目前9.70元人民币的交易价格是否反映了小盘股的实际价值?还是它目前的估值被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看江苏长海复合材料的前景和价值,看看是否有任何价格变动的催化剂。

Check out our latest analysis for Jiangsu Changhai Composite Materials

查看我们对江苏长海复合材料的最新分析

Is Jiangsu Changhai Composite Materials Still Cheap?

江苏长海复合材料还便宜吗?

Great news for investors – Jiangsu Changhai Composite Materials is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 7.88x is currently well-below the industry average of 30.42x, meaning that it is trading at a cheaper price relative to its peers. Another thing to keep in mind is that Jiangsu Changhai Composite Materials's share price is quite stable relative to the rest of the market, as indicated by its low beta. This means that if you believe the current share price should move towards its industry peers, a low beta could suggest it is not likely to reach that level anytime soon, and once it's there, it may be hard to fall back down into an attractive buying range again.

对投资者来说是个好消息——根据我们的多价模型,江苏长海复合材料的交易价格仍然相当便宜,我们将公司的市盈率与行业平均水平进行了比较。我们在这个例子中使用市盈率是因为没有足够的可见性来预测其现金流。该股的比率为7.88倍,目前远低于行业平均水平的30.42倍,这意味着与同行相比,其交易价格更便宜。要记住的另一件事是,江苏长海复合材料的股价与其他市场相比相当稳定,其低贝塔值就表明了这一点。这意味着,如果你认为当前的股价应该向业内同行移动,那么低的贝塔值可能表明它不太可能在短期内达到这个水平,一旦达到这个水平,可能很难再次回落到一个有吸引力的买入区间。

Can we expect growth from Jiangsu Changhai Composite Materials?

我们能指望江苏长海复合材料的增长吗?

earnings-and-revenue-growth
SZSE:300196 Earnings and Revenue Growth January 25th 2024
SZSE: 300196 收益和收入增长 2024 年 1 月 25 日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Jiangsu Changhai Composite Materials' earnings over the next few years are expected to increase by 31%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

寻求投资组合增长的投资者可能需要在购买公司股票之前考虑公司的前景。尽管价值投资者会争辩说,最重要的是相对于价格的内在价值,但更有说服力的投资论点是以低廉的价格获得高增长潜力。江苏长海复合材料未来几年的收益预计将增长31%,这表明未来的前景非常乐观。这应该会带来更强劲的现金流,从而提高股票价值。

What This Means For You

这对你意味着什么

Are you a shareholder? Since 300196 is currently trading below the industry PE ratio, it may be a great time to increase your holdings in the stock. With an optimistic profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current price multiple.

你是股东吗?由于300196目前的交易价格低于行业市盈率,因此现在可能是增加股票持有量的好时机。随着乐观的盈利前景即将到来,这种增长似乎尚未完全纳入股价。但是,还有其他因素需要考虑,例如资本结构,这可以解释当前的价格倍数。

Are you a potential investor? If you've been keeping an eye on 300196 for a while, now might be the time to make a leap. Its prosperous future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 300196. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed assessment.

你是潜在的投资者吗?如果你已经关注 300196 一段时间了,那么现在可能是做出飞跃的时候了。其繁荣的未来盈利前景尚未完全反映在当前的股价中,这意味着现在购买300196还为时不晚。但是,在做出任何投资决策之前,请考虑其他因素,例如资产负债表的强度,以便做出明智的评估。

If you'd like to know more about Jiangsu Changhai Composite Materials as a business, it's important to be aware of any risks it's facing. While conducting our analysis, we found that Jiangsu Changhai Composite Materials has 1 warning sign and it would be unwise to ignore it.

如果您想进一步了解江苏长海复合材料作为一家企业,请务必了解其面临的任何风险。在进行分析时,我们发现江苏长海复合材料有1个警告标志,忽视它是不明智的。

If you are no longer interested in Jiangsu Changhai Composite Materials, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再对江苏长海复合材料感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

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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的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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