Ratings Magnate Technology Co., Ltd.

Equities

4541

TW0004541008

End-of-day quote Taipei Exchange 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
29.2 TWD +0.86% Intraday chart for Magnate Technology Co., Ltd. +1.74% -7.45%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The company has a low valuation given the cash flows generated by its activity.
  • Sales forecast by analysts have been recently revised upwards.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • The company benefits from high valuations in 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.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
-7.45% 6.01Cr -
+20.76% 642.5Cr -
C+
+14.59% 519.68Cr
C
+15.11% 482.07Cr
C+
+17.81% 411.94Cr
A-
+9.38% 271.89Cr
D
-38.91% 233.36Cr -
-9.36% 225.36Cr
A-
-46.51% 190.43Cr -
+0.50% 185.41Cr -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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