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5-day change | 1st Jan Change | ||
786 TWD | +0.77% | +0.51% | +32.55% |
May. 03 | U.S. Regulator Bans Investors from Taiex Futures Trading Over 'Narrow-Based' Index Classification | MT |
May. 03 | Investors flood into Taiwan ETFs on AI boom, unnerving some | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.55% | 627B | A- | ||
+86.06% | 2,185B | B- | ||
+17.38% | 592B | C | ||
+5.68% | 243B | B- | ||
+25.73% | 200B | B- | ||
-38.37% | 132B | C+ | ||
+40.77% | 127B | B+ | ||
+42.36% | 105B | - | - | |
+2.40% | 99B | A- | ||
+22.40% | 87.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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