End-of-day quote
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5-day change | 1st Jan Change | ||
7.76 CNY | -1.52% | -6.51% | -27.14% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.9 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.14% | 2.68B | C+ | ||
+15.11% | 29.94B | B+ | ||
+6.28% | 11.74B | B- | ||
+10.15% | 7.56B | B+ | ||
0.00% | 4.21B | A | ||
-13.17% | 4.06B | - | - | |
+16.89% | 3.95B | - | D | |
-16.41% | 3.9B | B+ | ||
-4.90% | 3.78B | A | ||
-21.00% | 1.68B | B |
Financials
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Technical analysis
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- Ratings Tianma Microelectronics Co., Ltd.