Ratings Sanan Optoelectronics Co.,Ltd

Equities

600703

CNE000000KB3

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-05 pm EDT			5-day change	1st Jan Change
12.59 ^CNY	+0.48%		+1.12%	-9.10%

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

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is in a robust financial situation considering its net cash and margin position.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

With an expected P/E ratio at 52.69 and 35.94 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 3.71 times the sales for the current fiscal year, the company turns out to be overvalued.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SANAN OPTOELECTRONICS CO.,LTD	-9.10%	8.57B		D
NVIDIA CORPORATION	+86.06%	2,185B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+32.55%	627B		A-
BROADCOM INC.	+17.38%	592B		C
AMD (ADVANCED MICRO DEVICES)	+5.68%	243B		B-
QUALCOMM, INC.	+25.73%	200B		B-
INTEL CORPORATION	-38.37%	132B		C+
MICRON TECHNOLOGY, INC.	+40.77%	127B		B+
ARM HOLDINGS PLC	+42.36%	105B	-	-
ANALOG DEVICES, INC.	+2.40%	99B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes