Ratings Valqua, Ltd.

Equities

7995

JP3744200001

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-25 am EDT			5-day change	1st Jan Change
4,315 ^JPY	-2.82%		-6.90%	+4.10%

Feb. 29	Shenzhen WOTE Advanced Materials Co.,Ltd agreed to acquire remaining 49% stake in Shanghai WOTE Huaben Semiconductor Technology Co., Ltd. from Valqua, Ltd. for CNY 60.27 million.	CI
2023	Valqua, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023	CI

Strengths

There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
VALQUA, LTD.	+4.10%	503M	-
ATLAS COPCO AB	+9.08%	82.5B	A-
PARKER-HANNIFIN CORPORATION	+19.25%	70.16B	B
INGERSOLL RAND INC.	+18.99%	37.32B	B-
XYLEM INC.	+14.21%	31.59B	A
FANUC CORPORATION	+7.43%	28.13B	B-
FORTIVE CORPORATION	+3.50%	26.77B	C+
SANDVIK AB	+2.06%	26.3B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+14.45%	24.99B	B+
DOVER CORPORATION	+16.45%	23.55B	B

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