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5-day change | 1st Jan Change | ||
172.6 CNY | -0.89% | -3.03% | -8.06% |
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 prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.06% | 3.79B | - | ||
+36.29% | 183B | A- | ||
+76.64% | 42.46B | C- | ||
+41.04% | 35.69B | B+ | ||
+16.80% | 21.04B | C | ||
+2.38% | 11.74B | B+ | ||
-15.10% | 11.16B | C- | ||
+139.38% | 10.44B | - | ||
+31.00% | 5.65B | - | ||
-21.13% | 4.74B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Hwatsing Technology Co., Ltd.