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5-day change | 1st Jan Change | ||
36.95 TWD | -0.14% | -0.54% | -6.69% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.69% | 2.45B | - | ||
-0.82% | 41.66B | B- | ||
+18.24% | 24.49B | C+ | ||
-19.62% | 22.14B | B | ||
+14.37% | 21.19B | B | ||
-6.06% | 21.18B | C+ | ||
+4.27% | 19.51B | B | ||
+6.08% | 9.4B | B | ||
-21.89% | 8.54B | B | ||
-12.83% | 8.42B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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