Ratings Yangtze Optical Electronic Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
22.63 ^CNY	-1.61%		-1.69%	-35.98%

Apr. 22	Yangtze Optical Electronic Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 21	Tranche Update on Yangtze Optical Electronic Co., Ltd.'s Equity Buyback Plan announced on February 8, 2024.	CI

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

With a 2024 P/E ratio at 30.38 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
YANGTZE OPTICAL ELECTRONIC CO., LTD.	-35.98%	383M		-
NVIDIA CORPORATION	+81.49%	2,212B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+35.24%	641B		A-
AMD (ADVANCED MICRO DEVICES)	+3.06%	246B		B-
QUALCOMM, INC.	+25.89%	203B		B-
TEXAS INSTRUMENTS INCORPORATED	+9.73%	170B		A-
MICRON TECHNOLOGY, INC.	+42.07%	134B		B+
INTEL CORPORATION	-40.60%	127B		C+
ARM HOLDINGS PLC	+44.84%	112B	-	-
ANALOG DEVICES, INC.	+4.35%	103B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality