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5-day change | 1st Jan Change | ||
42,800 KRW | -0.23% | -0.47% | -26.96% |
05-03 | DB HiTek Q1 Operating Income Falls 50%, Sales Slide 12% | MT |
03-20 | DB HiTek CO., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 1707.43 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.96% | 1.31B | - | ||
+13.79% | 54.73B | B- | ||
-16.01% | 15.07B | B | ||
+12.77% | 11.02B | B+ | ||
+25.13% | 8.88B | B- | ||
+4.26% | 8.76B | B | ||
+41.86% | 8.43B | D+ | ||
-8.54% | 8.21B | B- | ||
-12.61% | 6.94B | B | ||
-14.75% | 6.74B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A000990 Stock
- Ratings DB Hitek Co., Ltd.