Ratings SIMMTECH Co., Ltd.

Equities

A222800

KR7222800005

End-of-day quote Korea S.E. Other stock markets 03:30:00 08/05/2024 am IST			5-day change	1st Jan Change
33,100 ^KRW	+2.00%		+7.82%	-14.03%

21/03	SIMMTECH Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
12/03	SIMMTECH Co., Ltd. announced that it has received KRW 100 billion in funding from a group of investors	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With regards to fundamentals, the enterprise value to sales ratio is at 823.16 for the current period. Therefore, the company is undervalued.
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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

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 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
SIMMTECH CO., LTD.	-14.03%	772M	-
SKYWORKS SOLUTIONS, INC.	-17.06%	14.96B	B
NOVATEK MICROELECTRONICS CORP.	+17.02%	11.36B	B+
AVARY HOLDING(SHENZHEN)CO., LIMITED	+20.88%	8.63B	B-
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+46.43%	8.57B	D+
UNIMICRON TECHNOLOGY CORP.	+7.39%	8.89B	B
UNIVERSAL DISPLAY CORPORATION	-8.42%	8.31B	B-
GLOBALWAFERS CO., LTD.	-12.78%	6.89B	B
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-15.97%	6.61B	C-
SHENNAN CIRCUIT COMPANY LIMITED	+27.91%	6.44B	C+

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