Ratings Suzhou Maxwell Technologies Co., Ltd.

Equities

300751

CNE100003FS0

End-of-day quote Shenzhen Stock Exchange Other stock markets 06:00:00 2023-12-07 pm EST			5-day change	1st Jan Change
102.41 ^CNY	+0.16%		-3.75%	-60.21%

Oct. 24	Suzhou Maxwell Technologies Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023	CI
Aug. 25	Suzhou Maxwell Technologies' Profit Rises 7.1% in H1	MT

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 prospective high growth for the next fiscal years is among the main assets of the company
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.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

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 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.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SUZHOU MAXWELL TECHNOLOGIES CO., LTD.	-60.21%	3 975 M $	C
NORDSON CORPORATION	+0.61%	13 636 M $	B
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD.	-38.51%	5 392 M $	C+
VALMET OYJ	+1.51%	5 057 M $	C+
HAITIAN INTERNATIONAL HOLDINGS LIMITED	-9.67%	3 858 M $	B
KRONES AG	+0.10%	3 570 M $	B-
TOMRA SYSTEMS ASA	-28.14%	3 224 M $	B-
KADANT INC.	+50.85%	3 137 M $	B-
ENPRO INC.	+24.35%	2 826 M $	B+
IHI CORPORATION	-30.57%	2 793 M $	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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Consensus

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12m Revision of opinion

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Divergence of analysts' opinions

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