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5-day change | 1st Jan Change | ||
132.8 CNY | +2.91% | +2.99% | -13.91% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.65 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.99 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.91% | 2.13B | - | ||
+84.48% | 2,225B | B- | ||
+39.12% | 655B | A- | ||
+23.63% | 620B | C | ||
+3.90% | 243B | B- | ||
+30.66% | 206B | B- | ||
+12.13% | 171B | A- | ||
+46.25% | 136B | B+ | ||
-38.21% | 130B | C+ | ||
+55.23% | 122B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Bestechnic (Shanghai) Co., Ltd.