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5-day change | 1st Jan Change | ||
618 TWD | +0.49% | -4.04% | -17.93% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an enterprise value anticipated at 4.19 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.93% | 162.73Cr | - | ||
+2.66% | 15TCr | A | ||
+24.79% | 14TCr | B+ | ||
+10.94% | 6.18TCr | A- | ||
+3.10% | 3.93TCr | B | ||
+82.55% | 3.28TCr | C | ||
+2.55% | 3.01TCr | B | ||
-17.58% | 2.92TCr | B | ||
+4.68% | 2.78TCr | A- | ||
+10.05% | 2.76TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 6781 Stock
- Ratings Advanced Energy Solution Holding Co., Ltd.