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5-day change | 1st Jan Change | ||
98.88 CNY | -0.54% | -5.36% | +6.78% |
Mar. 25 | Xiamen Faratronic Posts Marginal Profit, Revenue Growth in 2023 | MT |
Mar. 22 | Xiamen Faratronic Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an enterprise value anticipated at 4.62 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.78% | 3.1B | D | ||
+3.37% | 44.94B | B+ | ||
+110.05% | 4.07B | B | ||
-7.82% | 2.67B | C- | ||
+72.41% | 1.11B | - | ||
-32.45% | 1.09B | D+ | ||
-5.72% | 1.05B | B- | ||
-14.02% | 976M | - | - | |
+43.45% | 897M | - | - | |
-17.23% | 889M | - |
Financials
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Technical analysis
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- Stock Xiamen Faratronic Co., Ltd. - Shanghai S.E.
- Ratings Xiamen Faratronic Co., Ltd.