Investors one-year losses continue as National Silicon Industry Group (SHSE:688126) dips a further 5.4% this week, earnings continue to decline
Investors one-year losses continue as National Silicon Industry Group (SHSE:688126) dips a further 5.4% this week, earnings continue to decline
The simplest way to benefit from a rising market is to buy an index fund. While individual stocks can be big winners, plenty more fail to generate satisfactory returns. Investors in National Silicon Industry Group Co., Ltd. (SHSE:688126) have tasted that bitter downside in the last year, as the share price dropped 29%. That's disappointing when you consider the market declined 8.6%. National Silicon Industry Group hasn't been listed for long, so although we're wary of recent listings that perform poorly, it may still prove itself with time. And the share price decline continued over the last week, dropping some 5.4%.
If the past week is anything to go by, investor sentiment for National Silicon Industry Group isn't positive, so let's see if there's a mismatch between fundamentals and the share price.
Check out our latest analysis for National Silicon Industry Group
We don't think that National Silicon Industry Group's modest trailing twelve month profit has the market's full attention at the moment. We think revenue is probably a better guide. As a general rule, we think this kind of company is more comparable to loss-making stocks, since the actual profit is so low. It would be hard to believe in a more profitable future without growing revenues.
In the last year National Silicon Industry Group saw its revenue grow by 41%. That's definitely a respectable growth rate. Unfortunately that wasn't good enough to stop the share price dropping 29%. You might even wonder if the share price was previously over-hyped. However, that's in the past now, and it's the future that matters most.
The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).
SHSE:688126 Earnings and Revenue Growth August 15th 2022We know that National Silicon Industry Group has improved its bottom line over the last three years, but what does the future have in store? If you are thinking of buying or selling National Silicon Industry Group stock, you should check out this FREE detailed report on its balance sheet.
A Different Perspective
National Silicon Industry Group shareholders are down 29% for the year, even worse than the market loss of 8.6%. That's disappointing, but it's worth keeping in mind that the market-wide selling wouldn't have helped. It's great to see a nice little 1.0% rebound in the last three months. Let's just hope this isn't the widely-feared 'dead cat bounce' (which would indicate further declines to come). I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. For instance, we've identified 3 warning signs for National Silicon Industry Group that you should be aware of.
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on CN exchanges.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.
从市场上涨中获益的最简单方法是购买指数基金。尽管个股可能是大赢家,但还有更多股票无法产生令人满意的回报。的投资者 国家硅业集团有限公司 (SHSE: 688126)在去年尝到了这种严重的下行空间,因为股价下跌了29%。当你考虑到市场下跌了8.6%时,这真令人失望。National Silicon Industry Group的上市时间不长,因此,尽管我们对最近表现不佳的上市持谨慎态度,但随着时间的推移,它可能仍会证明自己。上周股价继续下跌,下跌了约5.4%。
如果说过去一周还有什么要过去的话,投资者对国家硅业集团的情绪并不乐观,所以让我们看看基本面和股价之间是否存在不匹配。
查看我们对国家硅业集团的最新分析
我们认为,国家硅业集团过去十二个月的微薄利润目前并未引起市场的充分关注。我们认为收入可能是更好的指南。一般而言,我们认为这种公司更能与亏损股票相提并论,因为实际利润太低了。如果不增加收入,就很难相信会有更有利可图的未来。
去年,国家硅业集团的收入增长了41%。这绝对是一个可观的增长率。不幸的是,这还不足以阻止股价下跌29%。你甚至可能想知道股价以前是否被过度炒作。但是,现在已经是过去了,而未来才是最重要的。
下图描述了收入和收入随时间推移而发生的变化(点击图片即可显示确切的数值)。
SHSE: 688126 收益和收入增长 2022 年 8 月 15 日我们知道国家硅业集团在过去三年中提高了利润,但是未来会怎样?如果你想买入或卖出国家硅业集团的股票,你应该看看这个 免费 资产负债表的详细报告。
不同的视角
国家硅业集团的股东今年下降了29%,甚至超过了8.6%的市场亏损。这令人失望,但值得记住的是,全市场的抛售无济于事。很高兴看到在过去三个月中出现了1.0%的不错反弹。我们只希望这不是人们普遍担心的 “死猫反弹”(这表明还会进一步下跌)。我觉得从长远来看股价作为业务表现的代表非常有趣。但是,要真正获得见解,我们也需要考虑其他信息。例如,我们已经确定了 国家硅业集团的 3 个警告标志 你应该知道的。
当然, 你可能会在其他地方找到一笔不错的投资。 所以来看看这个 免费的 我们预计的公司名单将增加收益。
请注意,本文引用的市场回报反映了目前在CN交易所交易的股票的市场加权平均回报。
对这篇文章有反馈吗?对内容感到担忧? 取得联系 直接和我们联系。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St 的这篇文章本质上是一般性的。 我们仅使用不偏不倚的方法根据历史数据和分析师预测提供评论,我们的文章并非旨在提供财务建议。 它不构成买入或卖出任何股票的建议,也没有考虑您的目标或财务状况。我们的目标是为您提供由基本面数据驱动的长期重点分析。请注意,我们的分析可能未将最新的价格敏感型公司公告或定性材料考虑在内。简而言之,华尔街对上述任何股票都没有头寸。
译文内容由第三方软件翻译。
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