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5-day change | 1st Jan Change | ||
129 CNY | +1.34% | -6.78% | -17.46% |
06-17 | Piotech Inc.(SHSE:688072) added to SSE 180 Index | CI |
06-17 | Piotech Inc.(SHSE:688072) added to Shanghai Stock Exchange 180 Value Index | CI |
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
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.05 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.
- 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: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.46% | 4.87B | - | ||
+43.25% | 194B | A- | ||
+78.67% | 40.49B | C- | ||
+48.31% | 36.64B | B+ | ||
-16.11% | 28.33B | - | ||
+30.05% | 23B | C | ||
+12.83% | 12.67B | B+ | ||
-6.52% | 12.09B | C- | ||
+191.41% | 11.99B | - | ||
+54.65% | 6.72B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 688072 Stock
- Ratings Piotech Inc.