Ratings DAIHEN Corporation

Equities

6622

JP3497800007

Delayed Japan Exchange Other stock markets 11:30:00 27/06/2024 am IST			5-day change	1st Jan Change
8,350 ^JPY	-0.71%		+1.58%	+29.46%

15/05	DAIHEN Corporation Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2025	CI
15/05	DAIHEN Corporation Provides Dividend Guidance for the Second Quarter-End and Year-End of Fiscal Year Ending March 31, 2025	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is highly valued given the cash flows generated by its activity.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Heavy Electrical Equipment

	1st Jan change	Capi.	ESG Refinitiv
DAIHEN CORPORATION	+29.46%	127.19Cr	-
SIEMENS LIMITED	+94.60%	3.24TCr	B-
ABB INDIA LIMITED	+84.77%	2.13TCr	C
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	+53.55%	1.25TCr	B-
DOOSAN ENERBILITY CO., LTD.	+25.09%	938.68Cr	B+
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.	+31.39%	761.49Cr	B
FORTUNE ELECTRIC CO., LTD.	+182.87%	735.79Cr	-
SHANGHAI ELECTRIC GROUP COMPANY LIMITED	-7.36%	708.33Cr	B+
CHINA XD ELECTRIC CO., LTD	+48.28%	528.39Cr	B-
GE T&D INDIA LIMITED	+201.27%	465.97Cr	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes