Ratings iFLYTEK CO.,LTD

Equities

002230

CNE100000B81

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
44.35 ^CNY	+3.19%		-4.54%	-4.38%

Apr. 23	IFlytek's Q1 Loss Widens Fivefold Despite 26% Revenue Jump	MT
Apr. 23	IFlytek's 2023 Profit Jumps 17%	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
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

With an expected P/E ratio at 113.82 and 54.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 4.26 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
IFLYTEK CO.,LTD	-4.38%	13.63B	C-
SYNOPSYS INC.	+6.39%	80.86B	B
CADENCE DESIGN SYSTEMS, INC.	+4.83%	75.4B	B+
DASSAULT SYSTÈMES SE	-14.62%	52.54B	B+
ATLASSIAN CORPORATION	-24.30%	51.47B	B-
PALANTIR TECHNOLOGIES INC.	+31.33%	48.04B	D+
THE TRADE DESK, INC.	+18.77%	40.73B	D+
SEA LIMITED	+55.16%	35.61B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.66%	24.47B	C+
ROBLOX CORPORATION	-20.60%	22.73B	-

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