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Should You Think About Buying Quick Intelligent Equipment Co.,Ltd. (SHSE:603203) Now?

Should You Think About Buying Quick Intelligent Equipment Co.,Ltd. (SHSE:603203) Now?

你應該考慮購買快克智能設備有限公司嗎, Ltd. (SHSE: 603203) 現在?
Simply Wall St ·  05/01 07:09

Quick Intelligent Equipment Co.,Ltd. (SHSE:603203), might not be a large cap stock, but it saw a significant share price rise of 26% in the past couple of months on the SHSE. While good news for shareholders, the company has traded much higher in the past year. As a small cap stock, hardly covered by any analysts, there is generally more of an opportunity for mispricing as there is less activity to push the stock closer to fair value. Is there still an opportunity here to buy? Today we will analyse the most recent data on Quick Intelligent EquipmentLtd's outlook and valuation to see if the opportunity still exists.

快克智能設備有限公司, Ltd.(上海證券交易所代碼:603203)可能不是大盤股,但在過去幾個月中,上海證券交易所的股價大幅上漲了26%。儘管對股東來說是個好消息,但該公司的交易量在過去一年中大幅上漲。作爲一隻幾乎沒有分析師報道的小盤股,由於推動股票接近公允價值的活動較少,錯誤定價的機會通常更大。這裏還有買入的機會嗎?今天,我們將分析有關Quick Intelligent EquipmentLTD前景和估值的最新數據,看看機會是否仍然存在。

What's The Opportunity In Quick Intelligent EquipmentLtd?

Quick Intelligent EquipmentLTD 的機會是什麼

According to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that Quick Intelligent EquipmentLtd's ratio of 28.03x is trading slightly below its industry peers' ratio of 30.91x, which means if you buy Quick Intelligent EquipmentLtd today, you'd be paying a decent price for it. And if you believe that Quick Intelligent EquipmentLtd should be trading at this level in the long run, then there's not much of an upside to gain over and above other industry peers. In addition to this, it seems like Quick Intelligent EquipmentLtd's share price is quite stable, which could mean there may be less chances to buy low in the future now that it's trading around the price multiples of other industry peers. This is because the stock is less volatile than the wider market given its low beta.

根據我們的價格倍數模型,該模型將公司的市盈率與行業平均水平進行了比較,股價似乎是合理的。在這種情況下,鑑於沒有足夠的信息來可靠地預測股票的現金流,我們使用了市盈率(PE)。我們發現,Quick Intelligent EquipmentLTD的28.03倍的交易比率略低於其行業同行30.91倍的比率,這意味着如果你今天收購Quick Intelligent EquipmentLTD,你將爲此付出可觀的代價。而且,如果你認爲從長遠來看,Quick Intelligent EquipmentLTD應該在這個水平上交易,那麼與其他行業同行相比,沒有太大的上升空間。除此之外,Quick Intelligent EquipmentLTD的股價似乎相當穩定,這可能意味着既然它的交易價格與其他行業同行的價格倍數差不多,那麼將來低價買入的機會可能會減少。這是因爲鑑於其低貝塔值,該股票的波動性小於整個市場。

What kind of growth will Quick Intelligent EquipmentLtd generate?

快克智能設備有限公司將帶來什麼樣的增長?

earnings-and-revenue-growth
SHSE:603203 Earnings and Revenue Growth April 30th 2024
SHSE: 603203 2024 年 4 月 30 日收益和收入增長

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With profit expected to grow by 61% over the next year, the near-term future seems bright for Quick Intelligent EquipmentLtd. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看公司的未來預期。預計明年利潤將增長61%,Quick Intelligent EquipmentLtd的短期前景似乎一片光明。看來該股的現金流即將增加,這應該會促進更高的股票估值。

What This Means For You

這對你意味着什麼

Are you a shareholder? It seems like the market has already priced in 603203's positive outlook, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at 603203? Will you have enough confidence to invest in the company should the price drop below the industry PE ratio?

你是股東嗎?看來市場已經對603203的樂觀前景進行了定價,股票的交易價格約爲行業價格倍數。但是,我們今天還沒有考慮其他重要因素,例如其管理團隊的往績。自從你上次查看603203以來,這些因素是否發生了變化?如果價格跌至行業市盈率以下,您是否有足夠的信心投資該公司?

Are you a potential investor? If you've been keeping an eye on 603203, now may not be the most advantageous time to buy, given it is trading around industry price multiples. However, the positive outlook is encouraging for 603203, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.

你是潛在的投資者嗎?如果你一直在關注603203,那麼現在可能不是最有利的買入時機,因爲它的交易價格是圍繞行業價格倍數進行的。但是,603203的前景令人鼓舞,這意味着值得進一步研究其他因素,例如資產負債表的強度,以利用下一次價格下跌的機會。

With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. At Simply Wall St, we found 1 warning sign for Quick Intelligent EquipmentLtd and we think they deserve your attention.

考慮到這一點,除非我們對風險有透徹的了解,否則我們不會考慮投資股票。在Simply Wall St,我們發現了 Quick Intelligent EquipmentLTD 的 1 個警告標誌,我們認爲它們值得你關注。

If you are no longer interested in Quick Intelligent EquipmentLtd, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對Quick Intelligent EquipmentLTD感興趣,您可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。

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.

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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