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Vitrox - 过高估值的隐忧 - bluefun

bluefun
Publish date: Sun, 23 Feb 2020, 12:10 AM

 


 


 


 


 

 

 

根据投资导航器 VIP by bluefun 的趋势推测法,Vitrox 在即将公布的季度业绩面临重大挑战,因为营收与税前盈利下滑趋势中

Average 4 Quarter:
Revenue:88.77m
PBT:23.88m
PBT margin:26.48%

Revenue营收:
Q418: 110.58m
Q119: 88.96m
Q219: 89.03m
Q319: 66.51m

Average 4 Quarter:88.77m

 

PBT税前盈利:
Q418: 31.29m
Q119: 24.93m
Q219: 25.02m
Q319: 14.30m

Average 4 Quarter:23.88m

 

PBT margin 税前盈利率:
Q418: 28.29%
Q119: 28.02%
Q219: 28.11%
Q319: 21.50%

Average 4 Quarter:26.48%

 

 

Q419 Dec19 业绩预测:

Q319 Revenue:66.51m
Q319 PBT:14.30m
Q319 PBT margin: 21.50%

QoQ :无论是 QoQ revenue & PBT ,改善都有机会

Q418 Revenue:110.58m
Q418 PBT:31.29m
Q418 PBT margin: 28.29%

 YoY :无论是 YoY revenue & PBT,似乎突破的机率很渺茫

Stock name: Vitrox
Share price: RM8.92
EPS: RM0.1938
PE: 46.03

估值 PE 46.03,太太太太太高,Q419 又面对 YoY 无法超越的困境( lower EPS than Q418),现在进场就等于把辛苦赚来的血汗钱拿去打水漂

看看就好,若有雷同,绝对不会是巧合,那是抄袭  XD

 

Original article link: https://www.facebook.com/bluefun696/posts/1050956808630732

 

说故事的人
22.02.2020

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