Earnings Report: AIMA Technology Group CO., LTD Missed Revenue Estimates By 19%
Earnings Report: AIMA Technology Group CO., LTD Missed Revenue Estimates By 19%
It's been a good week for AIMA Technology Group CO., LTD (SHSE:603529) shareholders, because the company has just released its latest quarterly results, and the shares gained 2.8% to CN¥36.20. Revenues were CN¥6.9b, 19% below analyst expectations, although losses didn't appear to worsen significantly, with a statutory per-share loss of CN¥2.12 being in line with what the analysts anticipated. The analysts typically update their forecasts at each earnings report, and we can judge from their estimates whether their view of the company has changed or if there are any new concerns to be aware of. Readers will be glad to know we've aggregated the latest statutory forecasts to see whether the analysts have changed their mind on AIMA Technology Group after the latest results.
AIMA Technology Group CO., LTD (SHSE:603529)的股東們這周過得很不錯,因爲公司剛剛發佈了最新的季度業績報告,股價上漲了2.8%,達到36.20元人民幣。營業收入爲69億人民幣,比分析師預期低了19%,儘管虧損並沒有顯著惡化,每股虧損2.12元人民幣符合分析師的預期。分析師通常會在每份盈利報告後更新他們的預測,我們可以通過他們的估計來判斷他們對公司的看法是否有所改變,或者是否有任何需要注意的新問題。讀者們會很高興知道,我們已經彙總了最新的預測數據,以了解分析師在最新業績報告後是否改變了對AIMA Technology Group的看法。
After the latest results, the eight analysts covering AIMA Technology Group are now predicting revenues of CN¥26.8b in 2025. If met, this would reflect a huge 28% improvement in revenue compared to the last 12 months. Per-share earnings are expected to jump 32% to CN¥2.87. In the lead-up to this report, the analysts had been modelling revenues of CN¥27.7b and earnings per share (EPS) of CN¥2.99 in 2025. It's pretty clear that pessimism has reared its head after the latest results, leading to a weaker revenue outlook and a small dip in earnings per share estimates.
在最新業績公佈後,覆蓋AIMA Technology Group的八位分析師預計該公司2025年的營業收入將達到268億人民幣。如果實現,這將反映出與過去12個月相比,營業收入大幅增長28%。每股收益預計將增長32%,達到2.87元人民幣。在此報告發布之前,分析師曾預測2025年的營業收入爲277億人民幣,每股收益爲2.99元人民幣。很明顯,最新業績公佈後出現了悲觀情緒,導致營收前景疲軟,每股收益預期小幅下滑。
Despite the cuts to forecast earnings, there was no real change to the CN¥42.81 price target, showing that the analysts don't think the changes have a meaningful impact on its intrinsic value. That's not the only conclusion we can draw from this data however, as some investors also like to consider the spread in estimates when evaluating analyst price targets. Currently, the most bullish analyst values AIMA Technology Group at CN¥49.10 per share, while the most bearish prices it at CN¥37.50. Still, with such a tight range of estimates, it suggeststhe analysts have a pretty good idea of what they think the company is worth.
儘管對盈利預期進行了調整,42.81元人民幣的目標價並沒有真正變化,顯示分析師認爲這些變化對公司的內在價值沒有實質影響。然而,我們從這些數據中還可以得出另一個結論,一些投資者在評估分析師目標價時也喜歡考慮估值範圍。目前,最看好的分析師認爲AIMA Technology Group的價值爲每股49.10元人民幣,而最看淡的目標價爲每股37.50元人民幣。儘管估值範圍如此之窄,但表明分析師對公司價值有相當明確的想法。
Another way we can view these estimates is in the context of the bigger picture, such as how the forecasts stack up against past performance, and whether forecasts are more or less bullish relative to other companies in the industry. The analysts are definitely expecting AIMA Technology Group's growth to accelerate, with the forecast 22% annualised growth to the end of 2025 ranking favourably alongside historical growth of 16% per annum over the past five years. Compare this with other companies in the same industry, which are forecast to grow their revenue 16% annually. It seems obvious that, while the growth outlook is brighter than the recent past, the analysts also expect AIMA Technology Group to grow faster than the wider industry.
另一種觀看這些估值的方式是將其放在更大的背景下,比如與過去表現相比的預測情況,以及預測相對於行業其他公司來說是更看好還是更看淡。分析師們確實預計 AIMA 科技集團的增長將加速,預測到 2025 年底的年增長率爲 22%,這個數據排名在歷史 16% 每年增長的基礎上處於有利位置。與同行業其他公司相比,預計這些公司每年增長營業收入 16%。很明顯,雖然增長前景比最近的過去更爲璀璨,但分析師們也希望 AIMA 科技集團的增速快於整個行業。
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. They also downgraded AIMA Technology Group's revenue estimates, but industry data suggests that it is expected to grow faster than the wider industry. The consensus price target held steady at CN¥42.81, with the latest estimates not enough to have an impact on their price targets.
需要牢記的最重要一點是,分析師們下調了每股收益的預估,顯示在這些結果後情緒明顯下降。他們還下調了 AIMA 科技集團的營業收入預估,但行業數據顯示預計增速將高於整個行業。共識價值目標保持在 CN¥42.81 不變,最新預估不足以對其價格目標產生影響。
Keeping that in mind, we still think that the longer term trajectory of the business is much more important for investors to consider. We have estimates - from multiple AIMA Technology Group analysts - going out to 2026, and you can see them free on our platform here.
謹記這一點,我們仍然認爲業務的長期發展軌跡對投資者來說更爲重要。我們有來自多位 AIMA 科技集團分析師的 2026 年預估數據,您可以在我們的平台上免費查看。
And what about risks? Every company has them, and we've spotted 1 warning sign for AIMA Technology Group you should know about.
那風險呢?每家公司都有風險,我們發現 AIMA 科技集團有 1 個警示標誌,您應該知曉。
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