SDIC Power Holdings Co., Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
SDIC Power Holdings Co., Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
As you might know, SDIC Power Holdings Co., Ltd (SHSE:600886) recently reported its quarterly numbers. Revenues CN¥17b disappointed slightly, at7.9% below what the analysts had predicted. Profits were a relative bright spot, with statutory per-share earnings of CN¥0.37 coming in 19% above what was 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. With this in mind, we've gathered the latest statutory forecasts to see what the analysts are expecting for next year.
正如您所知,國投電力控股有限公司(SHSE:600886)最近公佈了其季度數據。營業收入爲170億人民幣,略低於預期,比分析師預測的低了7.9%。利潤則是一個相對亮點,每股法定收益爲0.37人民幣,超出了預期的19%。分析師通常會在每份業績後更新他們的預測,我們可以根據他們的估算來判斷他們對公司的看法是否發生了變化,或者是否有任何需要注意的新問題。考慮到這一點,我們已經收集了最新的法定預測數據,查看分析師對明年的預期。
After the latest results, the eleven analysts covering SDIC Power Holdings are now predicting revenues of CN¥64.0b in 2025. If met, this would reflect a notable 9.2% improvement in revenue compared to the last 12 months. Per-share earnings are expected to ascend 16% to CN¥1.12. In the lead-up to this report, the analysts had been modelling revenues of CN¥64.2b and earnings per share (EPS) of CN¥1.15 in 2025. So it looks like there's been a small decline in overall sentiment after the recent results - there's been no major change to revenue estimates, but the analysts did make a small dip in their earnings per share forecasts.
根據最新的結果,覆蓋國投電力控股的十一名分析師預測2025年的營業收入將達到640億人民幣。如果達成,這將反映出與過去12個月相比營業收入顯着提高了9.2%。每股收益預計將提高16%,達到1.12人民幣。在此報告之前,分析師曾模擬2025年的營業收入爲642億人民幣,每股收益(EPS)爲1.15人民幣。因此,看起來在最近的結果公佈後,整體情緒略有下降 - 營業收入預測沒有發生重大變化,但分析師對每股收益的預測卻有所下調。
The consensus price target held steady at CN¥17.37, 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. The most optimistic SDIC Power Holdings analyst has a price target of CN¥22.10 per share, while the most pessimistic values 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.
共識價值目標保持在17.37人民幣,分析師似乎認爲他們對較低的預測收益不會導致未來股價下跌。共識價值目標只是各個分析師目標的平均值,因此 - 查看潛在估算範圍有多廣可能會很有幫助。對國投電力控股最樂觀的分析師給出每股22.10元的目標價,而最悲觀者則爲每股9.64元。這是一個相當廣泛的估算範圍,表明分析師正預測該業務可能有各種可能的結果。
Looking at the bigger picture now, one of the ways we can make sense of these forecasts is to see how they measure up against both past performance and industry growth estimates. We can infer from the latest estimates that forecasts expect a continuation of SDIC Power Holdings'historical trends, as the 7.3% annualised revenue growth to the end of 2025 is roughly in line with the 8.8% annual growth over the past five years. Juxtapose this against our data, which suggests that other companies (with analyst coverage) in the industry are forecast to see their revenues grow 6.1% per year. So although SDIC Power Holdings is expected to maintain its revenue growth rate, it's only growing at about the rate of the wider industry.
從更大的視角來看,我們可以通過將這些預測與過去的業績和行業增長預期進行對比來理解這些預測的方式。最新的預測數據表明,預測預計國投電力持續的歷史趨勢,因爲到2025年底的年收入增長率爲7.3%,大致與過去五年的8.8%的年增長率相當。將這一點與我們的數據進行對比,數據顯示,行業中其他(受到分析師關注的)公司預計其收入每年增長6.1%。因此,儘管預計國投電力將保持其營業收入增長率,但它只是以比行業整體增長速度略低的速度增長。
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 biggest concern is that the analysts reduced their earnings per share estimates, suggesting business headwinds could lay ahead for SDIC Power Holdings. They also reconfirmed their revenue estimates, with the company predicted to grow at about the same rate as the wider industry. The consensus price target held steady at CN¥17.37, with the latest estimates not enough to have an impact on their price targets.
最大的擔憂是分析師調低了他們的每股收益預測,這表明國投電力可能面臨業務風險。他們還重申了他們的營業收入預測,公司預計以與整個行業大致相同的速度增長。共識價值目標穩定在17.37人民幣,最新的預測數據對他們的價值目標沒有產生影響。
With that said, the long-term trajectory of the company's earnings is a lot more important than next year. We have forecasts for SDIC Power Holdings going out to 2026, and you can see them free on our platform here.
話雖如此,公司盈利的長期軌跡比明年更重要。我們對國投電力的預測延伸到2026年,您可以在我們的平台上免費查看這些預測。
Before you take the next step you should know about the 2 warning signs for SDIC Power Holdings (1 is concerning!) that we have uncovered.
在您邁出下一步之前,您應該了解我們發現的國投電力的2個警告信號(其中1個令人擔憂!)。
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