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5-day change | 1st Jan Change | ||
22.1 CNY | -0.85% | +9.30% | -19.31% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Sales forecast by analysts have been recently revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The firm trades with high earnings multiples: 26.09 times its 2024 earnings per share.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.31% | 2.06B | C+ | ||
+65.70% | 2,127B | B- | ||
+33.22% | 628B | A- | ||
+12.62% | 603B | C | ||
-2.22% | 256B | B- | ||
+2.98% | 161B | A- | ||
-39.87% | 130B | C+ | ||
+28.59% | 125B | B+ | ||
+28.42% | 104B | - | - | |
-1.84% | 99.48B | A- |
Financials
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Technical analysis
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- Ratings Hangzhou Lion Electronics Co.,Ltd