SHANGHAI AWINIC TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.21 CNY | +3.15% |
|
+2.90% | -15.67% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 119.28 and 38.17 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.03 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -15.67% | 1.87B | - | ||
| 0.00% | 49.58B | B- | ||
| -4.06% | 17.31B | B | ||
| +20.89% | 11.67B | B+ | ||
| +51.58% | 8.86B | D+ | ||
| +4.55% | 8.6B | B | ||
| +9.63% | 7.81B | B- | ||
| -15.29% | 7.69B | B- | ||
| -11.37% | 6.96B | C- | ||
| -11.75% | 6.93B | B |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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4m Target Price Revision
4m Revision of opinion
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
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RSI
Bollinger Spread
Unusual volumes
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- Ratings Shanghai Awinic Technology Co.,Ltd.
