Ratings Chutian Dragon Co., Ltd.

Equities

003040

CNE100004FY6

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-14 pm EDT			5-day change	1st Jan Change
12.52 ^CNY	-1.03%		-5.08%	-35.96%

Apr. 26	Chutian Dragon Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 19	Chutian Dragon Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	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.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 56.91 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHUTIAN DRAGON CO., LTD.	-35.96%	807M		-
NVIDIA CORPORATION	+91.02%	2,248B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+41.48%	661B		A-
BROADCOM INC.	+28.22%	640B		C
QUALCOMM, INC.	+34.70%	211B		B-
TEXAS INSTRUMENTS INCORPORATED	+14.56%	174B		A-
MICRON TECHNOLOGY, INC.	+48.88%	138B		B+
INTEL CORPORATION	-37.90%	132B		C+
ARM HOLDINGS PLC	+50.42%	121B	-	-
ANALOG DEVICES, INC.	+8.44%	105B		A-

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