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5-day change | 1st Jan Change | ||
8,670 KRW | -0.80% | -6.67% | -7.17% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2026.
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is not the most generous with respect to shareholders' compensation.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.17% | 244M | - | ||
+3.73% | 150B | A | ||
+25.12% | 138B | B+ | ||
+38.22% | 133B | B+ | ||
+15.24% | 64.16B | A- | ||
+2.84% | 39.25B | B | ||
+104.18% | 36.71B | C | ||
+1.73% | 30.06B | B | ||
-17.05% | 29.36B | B | ||
+37.72% | 28.66B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- A243840 Stock
- Ratings Shin Heung Energy & Electronics Co.,Ltd.