Ratings MCNEX Co., Ltd

Equities

A097520

KR7097520001

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
25,650 ^KRW	+4.91%		+11.76%	-15.21%

Mar. 18	MCNEX Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 14	MCNEX Co., Ltd announces an Equity Buyback for 150,000 shares.	CI

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

The stock, which is currently worth 2024 to 429.27 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the past year, analysts have significantly revised downwards their profit estimates.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
MCNEX CO., LTD	-15.21%	327M	-
AMPHENOL CORPORATION	+21.49%	71.63B	B+
HON HAI PRECISION INDUSTRY CO., LTD.	+49.28%	66.41B	B-
MURATA MANUFACTURING CO., LTD	-6.52%	34.47B	A-
LUXSHARE PRECISION INDUSTRY CO., LTD.	-15.24%	28.95B	A+
JABIL INC.	-10.07%	13.79B	B+
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD.	-11.85%	10.06B	B+
LENS TECHNOLOGY CO., LTD.	+8.41%	9.77B	C-
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.	+76.30%	8.8B	-
EOPTOLINK TECHNOLOGY INC., LTD.	+75.39%	8.48B	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes