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5-day change | 1st Jan Change | ||
58.12 CNY | +3.58% | +10.08% | -8.33% |
25/04 | Rockchip Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
12/04 | Rockchip Electronics Forecasts Return to Profit in Q1 on Brighter Market Demand | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
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 group's high margin levels account for strong profits.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 66.27 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.33% | 3.21B | D- | ||
0.00% | 49.04B | B- | ||
-4.59% | 16.73B | B | ||
+20.89% | 11.25B | B+ | ||
+49.91% | 8.75B | D+ | ||
+4.55% | 8.53B | B | ||
+6.14% | 7.56B | B- | ||
-15.74% | 7.51B | B- | ||
-11.75% | 6.83B | B | ||
-14.19% | 6.74B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Rockchip Electronics Co., Ltd.