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5-day change | 1st Jan Change | ||
3.64 HKD | -2.93% | -6.19% | -27.78% |
Mar. 01 | L.K. Technology Holdings Limited Announces Board Changes | CI |
Feb. 09 | LK Technology Arm Awards 151 Million Yuan Shares to Staffers | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.9 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- 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.
- 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.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.78% | 635M | - | ||
-11.14% | 13.44B | B | ||
+1.43% | 5.06B | C | ||
-5.55% | 4.93B | C+ | ||
+23.45% | 4.87B | B | ||
+12.70% | 4.32B | B- | ||
-21.91% | 4.29B | C+ | ||
+46.61% | 3.9B | A- | ||
+2.03% | 3.36B | B- | ||
-2.22% | 3.21B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings L.K. Technology Holdings Limited