Ratings NSFOCUS Technologies Group Co., Ltd.

Equities

300369

CNE100001S32

End-of-day quote Shenzhen S.E. Other stock markets 03:30:00 15/05/2024 am IST			5-day change	1st Jan Change
6.07 ^CNY	-2.10%		-6.18%	-35.63%

30/04	Zhongdianke Chengdu nd CETC Investment Holdings Nominate New Board Candidate	CI
24/04	NSFOCUS Technologies Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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 configuration.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company has insufficient levels of profitability.
With a 2024 P/E ratio at 28.45 times the estimated earnings, the company operates at rather significant levels of 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
NSFOCUS TECHNOLOGIES GROUP CO., LTD.	-35.63%	69Cr	-
ORACLE CORPORATION	+15.37%	33TCr	B-
SAP SE	+26.25%	22TCr	B+
SERVICENOW, INC.	+7.65%	15TCr	B
CONSTELLATION SOFTWARE INC.	+11.24%	5.66TCr	D+
FAIR ISAAC CORPORATION	+17.54%	3.35TCr	C+
HUBSPOT, INC.	+5.79%	3.01TCr	B+
MICROSTRATEGY INCORPORATED	+138.03%	2.3TCr	D+
WISETECH GLOBAL LIMITED	+33.36%	2.14TCr	B-
TOAST, INC.	+51.75%	1.51TCr	-

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