Ratings Ingenic Semiconductor Co.,Ltd.

Equities

300223

CNE100001377

End-of-day quote Shenzhen S.E. Other stock markets 23:00:00 29/04/2024 BST			5-day change	1st Jan Change
63.89 ^CNY	+1.38%		+3.89%	-1.18%

04-24	Ingenic Semiconductor Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-16	MOVES-PetroChina International promotes crude trading exec to head of Americas	RE

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 situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.26 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company is not the most generous with respect to shareholders' compensation.
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 few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
INGENIC SEMICONDUCTOR CO.,LTD.	-1.18%	4.25B	D+
HYGON INFORMATION TECHNOLOGY CO., LTD.	+11.65%	25.44B	-
KALRAY	-13.64%	156M	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

Price to Book

Price to Free Cash Flow

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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

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Technical analysis

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Unusual volumes