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5-day change | 1st Jan Change | ||
24.03 CNY | -3.73% | -3.18% | -42.08% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-42.08% | 506M | - | ||
+80.34% | 2,225B | B- | ||
+35.24% | 642B | A- | ||
+17.90% | 614B | C | ||
+3.76% | 248B | B- | ||
+25.35% | 201B | B- | ||
+8.33% | 167B | A- | ||
+39.47% | 132B | B+ | ||
+38.96% | 109B | - | - | |
+3.08% | 102B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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