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5-day change | 1st Jan Change | ||
97.12 CNY | +0.08% | +6.15% | -27.31% |
05-15 | Behind the numbers: $142 billion in Chinese chip incentives | |
05-09 | China stocks rise on trade growth, property support | 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 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 returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.84 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-27.31% | 1.85B | - | ||
+135.11% | 2,826B | B- | ||
+41.48% | 678B | A- | ||
+19.22% | 613B | C | ||
+8.56% | 264B | B- | ||
+41.29% | 230B | B- | ||
+13.37% | 176B | A- | ||
+48.42% | 142B | B+ | ||
+67.56% | 132B | - | - | |
-40.22% | 129B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 688037 Stock
- Ratings KINGSEMI Co., Ltd.