Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.93 EUR | -1.01% | +7.19% | +37.96% |
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
- 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's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 338.44 and 190.34 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, 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.96% | 6.28B | - | ||
+168.30% | 3,332B | B- | ||
+56.06% | 839B | C | ||
+65.43% | 785B | A- | ||
+48.63% | 253B | B- | ||
+10.53% | 250B | B- | ||
+113.46% | 181B | - | ||
+13.15% | 179B | A- | ||
+71.61% | 170B | B+ | ||
-38.68% | 130B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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