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5-day change | 1st Jan Change | ||
85.05 CNY | -5.45% | -4.71% | -36.34% |
15/05 | Behind the numbers: $142 billion in Chinese chip incentives | |
09/05 | China stocks rise on trade growth, property support | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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 company's profit outlook over the next few years is a strong asset.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.09 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.85 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.34% | 161.86Cr | - | ||
+114.99% | 2,61900Cr | B- | ||
+46.21% | 70TCr | A- | ||
+26.12% | 65TCr | C | ||
+12.86% | 27TCr | B- | ||
+16.85% | 18TCr | A- | ||
+51.73% | 14TCr | B+ | ||
-38.87% | 13TCr | C+ | ||
+52.56% | 12TCr | - | - | |
+17.10% | 12TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 688037 Stock
- Ratings KINGSEMI Co., Ltd.