Ratings Hundsun Technologies Inc.

Equities

600570

CNE000001GD5

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
20.78 ^CNY	+1.12%		-1.19%	-27.75%

Apr. 11	Tranche Update on Hundsun Technologies Inc.'s Equity Buyback Plan announced on September 17, 2023.	CI
Apr. 09	Hundsun Technologies Inc.'s Equity Buyback announced on September 17, 2023, has closed with 5,861,667 shares, representing 0.31% for CNY 149.93 million.	CI

Summary

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

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's enterprise value to sales, at 4.47 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively 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.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
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: Software

	1st Jan change	Capi.	ESG Refinitiv
HUNDSUN TECHNOLOGIES INC.	-27.75%	5.43B	C
MICROSOFT CORPORATION	+8.78%	3,039B	C+
SYNOPSYS INC.	+2.45%	80.47B	B
CADENCE DESIGN SYSTEMS, INC.	+1.94%	75.69B	B+
DASSAULT SYSTÈMES SE	-16.69%	54.73B	B+
ATLASSIAN CORPORATION	-16.33%	51.62B	B-
PALANTIR TECHNOLOGIES INC.	+25.74%	47.77B	D+
THE TRADE DESK, INC.	+16.44%	40.95B	D+
SEA LIMITED	+56.22%	35.86B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.26%	24.36B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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