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5-day change | 1st Jan Change | ||
11.27 CNY | -0.27% | +1.08% | -18.63% |
Apr. 03 | Tranche Update on Sanan Optoelectronics Co.,Ltd's Equity Buyback Plan announced on February 1, 2024. | CI |
Mar. 12 | STMicroelectronics CEO says China is a growth market despite US chip war | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 136.03 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.99 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is not the most generous with respect to shareholders' compensation.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.63% | 7.78B | D | ||
+66.43% | 1,957B | B- | ||
+27.15% | 589B | A- | ||
+11.87% | 567B | C | ||
+3.28% | 240B | B- | ||
+11.57% | 179B | B- | ||
-2.96% | 149B | A- | ||
-31.80% | 146B | C+ | ||
+31.79% | 121B | B+ | ||
+27.85% | 95.72B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sanan Optoelectronics Co.,Ltd