Ratings Hua Hong Semiconductor Limited Deutsche Boerse AG

Equities

1HH

HK0000218211

Market Closed - Deutsche Boerse AG Other stock markets 18:53:04 25/06/2024 BST			5-day change	1st Jan Change
2.62 ^EUR	-6.43%		-10.27%	+21.30%

05-27	China Unveils $48 Billion Fund to Bolster Chip Industry	DJ
05-15	Behind the numbers: $142 billion in Chinese chip incentives

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company appears to be poorly valued given its net asset value.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
With an expected P/E ratio at 301.84 and 169.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
HUA HONG SEMICONDUCTOR LIMITED	+21.30%	5.99B	-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+59.36%	753B	A-
BROADCOM INC.	+41.62%	741B	C
AMD (ADVANCED MICRO DEVICES)	+8.71%	259B	B-
QUALCOMM, INC.	+39.78%	224B	B-
TEXAS INSTRUMENTS INCORPORATED	+14.09%	177B	A-
ARM HOLDINGS PLC	+113.73%	157B	-
MICRON TECHNOLOGY, INC.	+65.36%	154B	B+
INTEL CORPORATION	-38.83%	130B	C+
ANALOG DEVICES, INC.	+16.01%	113B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes