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5-day change | 1st Jan Change | ||
16.89 CNY | -1.05% | +4.13% | -19.61% |
Apr. 25 | Jefferies Adjusts Goertek’s Price Target to 15 Yuan From 18 Yuan, Keeps at Hold | MT |
Apr. 24 | Goertek Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2024 fiscal year.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.61% | 8B | C+ | ||
+33.00% | 79.11B | B+ | ||
+62.68% | 73.92B | B- | ||
-4.44% | 34.26B | A- | ||
-8.16% | 31.58B | A+ | ||
-10.00% | 13.91B | B+ | ||
-4.82% | 10.62B | B+ | ||
+11.74% | 10.05B | C- | ||
-7.65% | 9.78B | C | ||
+35.08% | 8.89B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Goertek Inc.