VANCHIP (TIANJIN) TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.15 CNY | +0.63% |
|
-9.98% | -41.76% |
| 04-25 | Vanchip Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-18 | Vanchip Technology Co., Ltd.(XSSC:688153) added to FTSE All-World 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 situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 37.87 and 30.28 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -41.76% | 2.18B | - | ||
| +38.42% | 67.76B | B- | ||
| -5.59% | 17.23B | B | ||
| +81.32% | 11.83B | B- | ||
| +18.57% | 11.3B | B+ | ||
| +8.54% | 9.86B | B- | ||
| +66.37% | 9.37B | D+ | ||
| +2.27% | 8.43B | B | ||
| -9.71% | 7.76B | B | ||
| +50.05% | 7.4B | C+ |
Investor Rating
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ESG Refinitiv
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Technical analysis
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- Stock Market
- Equities
- 688153 Stock
- Ratings Vanchip (Tianjin) Technology Co., Ltd.
