Ratings Hua Hong Semiconductor Limited

Equities

1347

HK0000218211

Market Closed - Hong Kong S.E. Other stock markets 09:08:20 26/04/2024 BST			5-day change	1st Jan Change
15.46 ^HKD	+2.79%		+6.62%	-18.11%

03-28	Hua Hong Semiconductor Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 26 June 2024	CI
03-28	Hua Hong Semiconductor Limited Announces Board and Committee Changes	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.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The opinion of analysts covering the stock has improved over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HUA HONG SEMICONDUCTOR LIMITED	-18.11%	4.28B		B-
NVIDIA CORPORATION	+77.16%	2,159B		B-
BROADCOM INC.	+20.41%	623B		C
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+31.87%	622B		A-
AMD (ADVANCED MICRO DEVICES)	+6.78%	254B		B-
QUALCOMM, INC.	+14.54%	185B		B-
TEXAS INSTRUMENTS INCORPORATED	+4.12%	162B		A-
MICRON TECHNOLOGY, INC.	+34.57%	127B		B+
ARM HOLDINGS PLC	+35.67%	105B	-	-
ANALOG DEVICES, INC.	+1.72%	100B		A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes