Ratings Hiwin Technologies Corporation

Equities

2049

TW0002049004

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
234 ^TWD	+1.52%		+2.41%	-0.43%

Feb. 27	Hiwin Technologies Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Hiwin Technologies Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The firm trades with high earnings multiples: 29.08 times its 2024 earnings per share.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HIWIN TECHNOLOGIES CORPORATION	-0.43%	2.54B		A-
TRELLEBORG AB	+17.42%	8.49B		B+
MUELLER INDUSTRIES, INC.	+21.59%	6.51B	-	C+
SFS GROUP AG	+5.95%	4.68B		C
GATES INDUSTRIAL CORPORATION PLC	+32.04%	4.63B		A-
MISUMI GROUP INC.	+0.75%	4.31B		C+
SHANGHAI MOONS' ELECTRIC CO., LTD.	-14.26%	3.27B		-
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.	-22.11%	2.78B		-
HARMONIC DRIVE SYSTEMS INC.	-4.09%	2.41B		D
XI'AN SHAANGU POWER CO., LTD.	+15.79%	2.2B		-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes