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5-day change | 1st Jan Change | ||
37.38 CNY | +0.51% | -6.69% | -16.36% |
Feb. 29 | CR Microelectronics' 2023 Profit Declines 43%; Shares Rise 3% | MT |
Feb. 28 | China Resources Microelectronics Limited 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.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.16 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 33.6 times its current sales, is high.
- 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 last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 overall consensus opinion of analysts has deteriorated sharply 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.36% | 6.78B | B | ||
+64.58% | 1,961B | B- | ||
+29.17% | 622B | A- | ||
+15.47% | 582B | C | ||
+3.33% | 245B | B- | ||
+12.42% | 183B | B- | ||
+1.47% | 159B | A- | ||
-31.05% | 147B | C+ | ||
+30.34% | 124B | B+ | ||
+30.40% | 103B | - | - |
Financials
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- Ratings China Resources Microelectronics Limited