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Are Strong Financial Prospects The Force That Is Driving The Momentum In Inner Mongolia ERDOS Resources Co.,Ltd.'s SHSE:600295) Stock?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Inner Mongolia ERDOS Resources Co.,Ltd.'s SHSE:600295) Stock?

強勁的財務前景是推動內蒙古鄂爾多斯資源有限公司勢頭的力量嗎, Ltd. 'SHSE: 600295) 是股票嗎?
Simply Wall St ·  05/02 06:14

Inner Mongolia ERDOS ResourcesLtd (SHSE:600295) has had a great run on the share market with its stock up by a significant 24% over the last three months. Given that the market rewards strong financials in the long-term, we wonder if that is the case in this instance. In this article, we decided to focus on Inner Mongolia ERDOS ResourcesLtd's ROE.

內蒙古鄂爾多斯資源有限公司(上海證券交易所代碼:600295)在股票市場上表現良好,其股票在過去三個月中大幅上漲了24%。鑑於從長遠來看,市場會獎勵強勁的財務狀況,我們想知道在這種情況下是否如此。在本文中,我們決定重點關注內蒙古鄂爾多斯資源有限公司的投資回報率。

Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors' money. In simpler terms, it measures the profitability of a company in relation to shareholder's equity.

股本回報率或投資回報率是對公司增值和管理投資者資金的有效性的考驗。簡而言之,它衡量公司相對於股東權益的盈利能力。

How Is ROE Calculated?

ROE 是如何計算的?

Return on equity can be calculated by using the formula:

股本回報率可以使用以下公式計算:

Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity

股本回報率 = 淨利潤(來自持續經營業務)÷ 股東權益

So, based on the above formula, the ROE for Inner Mongolia ERDOS ResourcesLtd is:

因此,根據上述公式,內蒙古鄂爾多斯資源有限公司的投資回報率爲:

14% = CN¥3.7b ÷ CN¥26b (Based on the trailing twelve months to December 2023).

14% = 37億元人民幣 ÷ 26億元人民幣(基於截至2023年12月的過去十二個月)。

The 'return' is the profit over the last twelve months. One way to conceptualize this is that for each CN¥1 of shareholders' capital it has, the company made CN¥0.14 in profit.

“回報” 是過去十二個月的利潤。將其概念化的一種方法是,公司每擁有1元人民幣的股東資本,公司就會獲得0.14元人民幣的利潤。

Why Is ROE Important For Earnings Growth?

爲什麼投資回報率對收益增長很重要?

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. Generally speaking, other things being equal, firms with a high return on equity and profit retention, have a higher growth rate than firms that don't share these attributes.

到目前爲止,我們已經了解到,投資回報率衡量的是公司創造利潤的效率。然後,我們能夠評估公司的收益增長潛力,具體取決於公司對這些利潤進行再投資或 “保留” 了多少及其有效性。一般而言,在其他條件相同的情況下,股本回報率和利潤留存率高的公司的增長率要高於不具有這些屬性的公司。

Inner Mongolia ERDOS ResourcesLtd's Earnings Growth And 14% ROE

內蒙古鄂爾多斯資源有限公司的收益增長和14%的投資回報率

At first glance, Inner Mongolia ERDOS ResourcesLtd seems to have a decent ROE. Especially when compared to the industry average of 7.6% the company's ROE looks pretty impressive. This probably laid the ground for Inner Mongolia ERDOS ResourcesLtd's significant 29% net income growth seen over the past five years. We reckon that there could also be other factors at play here. Such as - high earnings retention or an efficient management in place.

乍一看,內蒙古鄂爾多斯資源有限公司的投資回報率似乎不錯。特別是與7.6%的行業平均水平相比,該公司的投資回報率看起來相當可觀。這可能爲內蒙古鄂爾多斯資源有限公司在過去五年中實現29%的顯著淨收入增長奠定了基礎。我們認爲,這裏可能還有其他因素在起作用。例如——高收益留存率或實行高效管理。

Next, on comparing with the industry net income growth, we found that Inner Mongolia ERDOS ResourcesLtd's growth is quite high when compared to the industry average growth of 12% in the same period, which is great to see.

接下來,與行業淨收入增長相比,我們發現內蒙古鄂爾多斯資源有限公司的增長與同期12%的行業平均增長率相比相當高,這真是太好了。

past-earnings-growth
SHSE:600295 Past Earnings Growth May 1st 2024
SHSE: 600295 過去的收益增長 2024 年 5 月 1 日

Earnings growth is an important metric to consider when valuing a stock. The investor should try to establish if the expected growth or decline in earnings, whichever the case may be, is priced in. This then helps them determine if the stock is placed for a bright or bleak future. If you're wondering about Inner Mongolia ERDOS ResourcesLtd's's valuation, check out this gauge of its price-to-earnings ratio, as compared to its industry.

收益增長是對股票進行估值時要考慮的重要指標。無論如何,投資者應設法確定預期的收益增長或下降是否已計入其中。然後,這可以幫助他們確定股票是爲光明還是暗淡的未來而佈局。如果你想知道內蒙古鄂爾多斯資源有限公司的估值,可以看看這個衡量其市盈率與行業相比的指標。

Is Inner Mongolia ERDOS ResourcesLtd Making Efficient Use Of Its Profits?

內蒙古鄂爾多斯資源有限公司是否在有效利用其利潤?

Inner Mongolia ERDOS ResourcesLtd has a three-year median payout ratio of 45% (where it is retaining 55% of its income) which is not too low or not too high. By the looks of it, the dividend is well covered and Inner Mongolia ERDOS ResourcesLtd is reinvesting its profits efficiently as evidenced by its exceptional growth which we discussed above.

內蒙古鄂爾多斯資源有限公司的三年派息率中位數爲45%(保留了收入的55%),不太低或不太高。從表面上看,股息覆蓋範圍很大,內蒙古鄂爾多斯資源有限公司正在有效地對其利潤進行再投資,我們上面討論的其非凡增長就證明了這一點。

Moreover, Inner Mongolia ERDOS ResourcesLtd is determined to keep sharing its profits with shareholders which we infer from its long history of paying a dividend for at least ten years.

此外,內蒙古鄂爾多斯資源有限公司決心繼續與股東分享利潤,這是我們從其至少十年支付股息的悠久歷史中推斷出來的。

Conclusion

結論

Overall, we are quite pleased with Inner Mongolia ERDOS ResourcesLtd's performance. Specifically, we like that the company is reinvesting a huge chunk of its profits at a high rate of return. This of course has caused the company to see substantial growth in its earnings. If the company continues to grow its earnings the way it has, that could have a positive impact on its share price given how earnings per share influence long-term share prices. Remember, the price of a stock is also dependent on the perceived risk. Therefore investors must keep themselves informed about the risks involved before investing in any company. You can see the 1 risk we have identified for Inner Mongolia ERDOS ResourcesLtd by visiting our risks dashboard for free on our platform here.

總體而言,我們對內蒙古鄂爾多斯資源有限公司的表現非常滿意。具體而言,我們喜歡該公司以高回報率再投資其利潤的很大一部分。當然,這導致該公司的收益大幅增長。考慮到每股收益如何影響長期股價,如果該公司繼續以現有方式增長收益,這可能會對其股價產生積極影響。請記住,股票的價格還取決於感知的風險。因此,在投資任何公司之前,投資者必須隨時了解所涉及的風險。您可以訪問我們的 1 種風險來查看我們爲內蒙古鄂爾多斯資源有限公司確定的 1 種風險 風險儀表板 在我們的平台上免費使用。

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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.

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。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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