Ratings Xiamen Intretech Inc.

Equities

002925

CNE1000033H6

End-of-day quote Shenzhen Stock Exchange Other stock markets 06:00:00 2023-12-06 pm EST			5-day change	1st Jan Change
18.2 ^CNY	+0.83%		-3.24%	+10.17%

Oct. 25	Xiamen Intretech to Set Up Manufacturing Base in Mexico	MT
Oct. 09	Tranche Update on Xiamen Intretech Inc.'s Equity Buyback Plan announced on June 2, 2023.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 67% by 2025.
The group's high margin levels account for strong profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Household Electronics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
XIAMEN INTRETECH INC.	+10.17%	1 969 M $		D
SONY GROUP CORPORATION	+27.25%	110 B $		B-
PANASONIC HOLDINGS CORPORATION	+28.59%	23 212 M $		B-
LG ELECTRONICS INC.	+10.17%	12 379 M $		A
DIXON TECHNOLOGIES (INDIA) LIMITED	+53.37%	4 298 M $		C-
SHARP CORPORATION	+0.37%	4 299 M $		B+
HANGZHOU EZVIZ NETWORK CO., LTD.	+74.39%	3 560 M $	-	-
SHENZHEN MTC CO., LTD.	+62.18%	3 586 M $		D
SICHUAN CHANGHONG ELECTRIC CO.,LTD.	+112.88%	3 631 M $	-	C
GN STORE NORD A/S	+0.88%	3 395 M $		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes