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5-day change | 1st Jan Change | ||
15.94 CNY | +2.25% | +7.56% | -24.13% |
25/04 | Jefferies Adjusts Goertek’s Price Target to 15 Yuan From 18 Yuan, Keeps at Hold | MT |
24/04 | Goertek Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.47 for the 2024 fiscal year.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.13% | 7.28B | C+ | ||
+22.87% | 72.37B | B+ | ||
-4.21% | 34.41B | A- | ||
-13.41% | 28.52B | A+ | ||
-6.61% | 14.26B | B+ | ||
-13.59% | 9.92B | B+ | ||
+8.64% | 9.52B | C- | ||
+78.12% | 8.54B | - | ||
+27.54% | 8.36B | C- | ||
+77.01% | 8.21B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Goertek Inc.