End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
113.5 CNY | +0.25% | -5.54% | +15.83% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an expected P/E ratio at 38.93 and 30.71 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.83% | 1.18B | - | ||
-10.55% | 8.19B | C- | ||
-17.38% | 6.08B | C | ||
+19.62% | 3.82B | B+ | ||
+38.96% | 1.49B | - | C+ | |
-0.59% | 1.1B | - | ||
-0.44% | 1.07B | - | ||
+11.09% | 1.1B | C | ||
-38.47% | 671M | - | ||
+54.38% | 523M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 688766 Stock
- Ratings Puya Semiconductor (Shanghai) Co., Ltd.