Ratings Guobo Electronics Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-22 pm EDT			5-day change	1st Jan Change
73.52 ^CNY	-1.38%		-0.62%	-7.56%

Apr. 29	Guobo Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 18	Guobo Electronics Co., Ltd.(XSSC:688375) added to FTSE All-World Index	CI

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

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The group's high margin levels account for strong profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing 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.

With an expected P/E ratio at 43.55 and 34.14 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

	1st Jan change	Capi.	ESG Refinitiv
GUOBO ELECTRONICS CO., LTD.	-7.56%	4.06B	-
NVIDIA CORPORATION	+109.60%	2,553B	B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+47.55%	703B	A-
BROADCOM INC.	+24.82%	646B	C
AMD (ADVANCED MICRO DEVICES)	+8.95%	259B	B-
QUALCOMM, INC.	+39.50%	225B	B-
TEXAS INSTRUMENTS INCORPORATED	+15.74%	180B	A-
MICRON TECHNOLOGY, INC.	+47.96%	140B	B+
INTEL CORPORATION	-40.10%	128B	C+
ANALOG DEVICES, INC.	+18.13%	116B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality