Ratings Guobo Electronics Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 03:30:00 07/06/2024 am IST			5-day change	1st Jan Change
73.4 ^CNY	-0.93%		+2.49%	-7.71%

29/04	Guobo Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
18/03	Guobo Electronics Co., Ltd.(XSSC:688375) added to FTSE All-World Index	CI

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

The prospective high growth for the next fiscal years is among the main assets of the company
The group's high margin levels account for strong profits.
Analysts covering this company mostly recommend stock overweighting or purchase.
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.

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.48 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

	1st Jan change	Capi.	ESG Refinitiv
GUOBO ELECTRONICS CO., LTD.	-7.71%	4.09B	-
NVIDIA CORPORATION	+143.43%	2,974B	B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+48.23%	717B	A-
BROADCOM INC.	+27.28%	649B	C
AMD (ADVANCED MICRO DEVICES)	+13.52%	270B	B-
QUALCOMM, INC.	+42.77%	234B	B-
TEXAS INSTRUMENTS INCORPORATED	+14.82%	179B	A-
MICRON TECHNOLOGY, INC.	+53.39%	144B	B+
ARM HOLDINGS PLC	+82.01%	143B	-
INTEL CORPORATION	-39.50%	129B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality