Ratings Hotai Finance Co., Ltd.

Equities

6592

TW0006592009

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
113.5 ^TWD	-0.44%		-5.02%	-11.33%

May. 08	Hotai Finance Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 13	Hotai Finance Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HOTAI FINANCE CO., LTD.	-11.33%	2.33B		-
BAJAJ FINANCE LIMITED	-8.78%	49.45B		C+
BAJAJ FINSERV LTD.	-6.71%	30.26B		C+
JIO FINANCIAL SERVICES LIMITED	+48.27%	26.46B	-	-
SYNCHRONY FINANCIAL	+19.74%	18.36B		B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	+0.68%	12.76B		C+
SHRIRAM FINANCE LIMITED	+14.30%	10.55B		B-
MUTHOOT FINANCE LIMITED	+12.66%	7.99B		C
SOFI TECHNOLOGIES, INC.	-30.25%	7.34B		-
ONEMAIN HOLDINGS, INC.	+3.05%	6.07B		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