Ratings Guobo Electronics Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 28/05/2024 BST			5-day change	1st Jan Change
70.29 ^CNY	+0.54%		-5.71%	-11.62%

04-29	Guobo Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-18	Guobo Electronics Co., Ltd.(XSSC:688375) added to FTSE All-World Index	CI

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

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company returns high margins, thereby supporting business profitability.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

With an expected P/E ratio at 41.63 and 32.64 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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 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.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GUOBO ELECTRONICS CO., LTD.	-11.62%	3.88B		-
NVIDIA CORPORATION	+130.19%	2,825B		B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+44.52%	686B		A-
BROADCOM INC.	+22.33%	644B		C
AMD (ADVANCED MICRO DEVICES)	+13.55%	267B		B-
QUALCOMM, INC.	+42.29%	232B		B-
TEXAS INSTRUMENTS INCORPORATED	+14.42%	177B		A-
MICRON TECHNOLOGY, INC.	+50.98%	146B		B+
INTEL CORPORATION	-39.44%	128B		C+
ARM HOLDINGS PLC	+61.16%	126B	-	-

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