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5-day change | 1st Jan Change | ||
36.8 TWD | -1.21% | -2.13% | -7.07% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analyst opinion has improved significantly over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.07% | 2.48B | - | ||
-2.02% | 40.92B | B- | ||
+21.54% | 25.03B | C+ | ||
-18.92% | 22.09B | B | ||
-5.24% | 21.33B | C+ | ||
+10.75% | 20.66B | B | ||
+7.52% | 20.8B | B | ||
+7.20% | 9.7B | B | ||
-23.84% | 8.33B | B | ||
+35.87% | 8.19B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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