Ratings Valqua, Ltd.

Equities

7995

JP3744200001

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-06-03 am EDT			5-day change	1st Jan Change
3,655 ^JPY	+1.25%		-3.31%	-11.82%

Feb. 29	Shenzhen WOTE Advanced Materials Co.,Ltd agreed to acquire remaining 49% stake in Shanghai WOTE Huaben Semiconductor Technology Co., Ltd. from Valqua, Ltd. for CNY 60.27 million.	CI
2023	Valqua, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
VALQUA, LTD.	-11.82%	404M	-
ATLAS COPCO AB	+16.34%	88.8B	A-
PARKER-HANNIFIN CORPORATION	+10.16%	68.32B	B
INGERSOLL RAND INC.	+15.81%	37.54B	B-
XYLEM INC.	+20.57%	34.19B	A
SANDVIK AB	+3.35%	27.45B	B+
FANUC CORPORATION	+6.92%	26.25B	B-
FORTIVE CORPORATION	-1.53%	26.21B	C+
DOVER CORPORATION	+17.19%	25.26B	B
TECHTRONIC INDUSTRIES CO. LTD.	+3.06%	22.44B	B+

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