SDIC Power Holdings Co., Ltd Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next
SDIC Power Holdings Co., Ltd Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next
SDIC Power Holdings Co., Ltd (SHSE:600886) just released its latest quarterly report and things are not looking great. SDIC Power Holdings missed earnings this time around, with CN¥13b revenue coming in 9.2% below what the analysts had modelled. Statutory earnings per share (EPS) of CN¥0.22 also fell short of expectations by 16%. 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. We thought readers would find it interesting to see the analysts latest (statutory) post-earnings forecasts for next year.
國投電力(SHSE:600886)剛剛發佈了最新的季度報告,情況並不樂觀。國投電力營收爲130億元,低於分析師建模的9.2%。每股收益爲0.22元,也遜於預期16%。 這對於投資者來說是一個重要時刻,他們可以通過報告了解公司的業績,看看專家對明年的預測,並了解業務預期是否有任何變化。 我們認爲讀者會發現有趣的是看看分析師對明年的最新(法定)盈後預測。
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Taking into account the latest results, the most recent consensus for SDIC Power Holdings from ten analysts is for revenues of CN¥61.4b in 2024. If met, it would imply a credible 6.8% increase on its revenue over the past 12 months. Statutory earnings per share are predicted to ascend 11% to CN¥1.05. Before this earnings report, the analysts had been forecasting revenues of CN¥61.3b and earnings per share (EPS) of CN¥1.08 in 2024. The analysts seem to have become a little more negative on the business after the latest results, given the minor downgrade to their earnings per share numbers for next year.
考慮到最新的結果,來自十位分析師對國投電力的最新共識是2024年614億元的營業收入。如果達到這個水平,將意味着在過去12個月裏其營收增長6.8%。 預計每股收益將上升11%至1.05元。在此盈利報告之前,分析師預測2024年營業收入爲613億元,每股收益爲1.08元。在最新的結果公佈後,分析師對明年的每股收益數據變得稍微看淡了一些。
The consensus price target held steady at CN¥17.70, with the analysts seemingly voting that their lower forecast earnings are not expected to lead to a lower stock price in the foreseeable future. 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. Currently, the most bullish analyst values SDIC Power Holdings at CN¥22.10 per share, while the most bearish prices it at CN¥9.64. This is a fairly broad spread of estimates, suggesting that analysts are forecasting a wide range of possible outcomes for the business.
共識目標價保持在17.70元,分析師似乎認爲他們對更低的盈利預測預計不會導致可預見的股價下跌。共識目標價只是個別分析師目標的平均值,所以了解基礎估值的範圍有多大可能會很方便。當前,最看好的分析師將國投電力的估值定爲22.10元每股,而最看淡的則爲9.64元。這是一個相當廣泛的估計範圍,說明分析師對於業務可能的結果有着廣泛的預測。
Taking a look at the bigger picture now, one of the ways we can understand these forecasts is to see how they compare to both past performance and industry growth estimates. The analysts are definitely expecting SDIC Power Holdings' growth to accelerate, with the forecast 14% annualised growth to the end of 2024 ranking favourably alongside historical growth of 8.1% per annum over the past five years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to grow their revenue at 6.5% per year. Factoring in the forecast acceleration in revenue, it's pretty clear that SDIC Power Holdings is expected to grow much faster than its industry.
現在從更大的角度來看,了解這些預測的一種方式是將其與過去的業績和行業增長預測進行比較。分析師們確實期望國投電力的增長加速,預測到2024年的年化增長率爲14%,與過去五年每年8.1%的歷史增長率相比,排名靠前。與此相對應,我們的數據顯示,同一行業(有分析師覆蓋的公司)的其他公司預計其營業收入每年增長6.5%。考慮到預測中的營業收入加速增長,可以很明顯地看出,國投電力預計將比其所在行業增長速度更快。
The Bottom Line
最重要的事情是分析師增加了它對下一年每股虧損的估計。令人欣慰的是,營收預測未發生重大變化,業務仍有望比整個行業增長更快。共識價格目標穩定在28.50美元,最新估計不足以對價格目標產生影響。
The most important thing to take away is that the analysts downgraded their earnings per share estimates, showing that there has been a clear decline in sentiment following these results. Happily, there were no major changes to revenue forecasts, with the business still expected to grow faster than the wider industry. The consensus price target held steady at CN¥17.70, with the latest estimates not enough to have an impact on their price targets.
最重要的是,分析師下調了每股收益預期,顯示出這些業績公佈後市場情緒明顯下滑。令人欣慰的是,營業收入預測沒有出現重大變化,公司仍然預計增長速度將快於整個行業。共識目標價保持穩定,爲17.70元人民幣,最新的預測不足以對目標價產生影響。
Keeping that in mind, we still think that the longer term trajectory of the business is much more important for investors to consider. At Simply Wall St, we have a full range of analyst estimates for SDIC Power Holdings going out to 2026, and you can see them free on our platform here..
記住,我們認爲公司的長期發展軌跡對投資者來說更加重要。在Simply Wall St,我們爲國投電力提供了截至2026年的全套分析師預測數據,您可以在我們的平台上免費查看這些數據。
Plus, you should also learn about the 2 warning signs we've spotted with SDIC Power Holdings (including 1 which shouldn't be ignored) .
此外,您還應該了解我們在國投電力中發現的2個警示信號(其中一個不容忽視)。
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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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這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
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