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5-day change | 1st Jan Change | ||
9.81 CNY | +2.08% | -1.21% | -20.57% |
06/05 | Grinm Semiconductor Materials Buys Back Shares Worth 36 Million Yuan | MT |
25/04 | GRINM Semiconductor Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With an expected P/E ratio at 33.83 and 28.85 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.57% | 169.47Cr | - | ||
+86.74% | 2,27500Cr | B- | ||
+25.00% | 65TCr | C | ||
+11.57% | 27TCr | B- | ||
+34.04% | 22TCr | B- | ||
+14.41% | 18TCr | A- | ||
+46.81% | 14TCr | B+ | ||
-36.62% | 14TCr | C+ | ||
+46.85% | 11TCr | - | - | |
+7.82% | 11TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings GRINM Semiconductor Materials Co., Ltd.