Ratings Swancor Holding Co., LTD.

Equities

3708

TW0003708004

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-05-19 pm EDT			5-day change	1st Jan Change
142 ^TWD	-3.07%		-4.05%	+44.46%

Mar. 20	Swancor Highpolymer Co. Ltd Signs A Letter of Intent with Siemens Gamesa Renewable Energy A/S	CI
Mar. 12	Swancor Holding Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
With an expected P/E ratio at 44.07 and 28.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Specialty Chemicals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SWANCOR HOLDING CO., LTD.	+44.46%	445M		-
HENKEL AG & CO. KGAA	+16.03%	35.68B		B+
H.B. FULLER COMPANY	+0.84%	4.42B		B+
NAN PAO RESINS CHEMICAL CO., LTD.	+40.21%	1.44B	-	-
LINTEC CORPORATION	+21.45%	1.42B		D
SHANDONG DONGYUE ORGANOSILICON MATERIALS CO., LTD.	-0.96%	1.36B	-	-
EPOXY BASE ELECTRONIC MATERIAL CORPORATION LIMITED	-22.13%	790M	-	-
JIANGSU HHCK ADVANCED MATERIALS CO.,LTD	-24.75%	780M		-
CHENGDU GUIBAO SCIENCE & TECHNOLOGY CO.,LTD.	-15.51%	717M		-
DARBOND TECHNOLOGY CO., LTD	-39.47%	630M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes