End-of-day quote
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5-day change | 1st Jan Change | ||
114 TWD | -0.44% | +1.33% | +4.59% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- 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 company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.05 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.52 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.59% | 3.32B | B+ | ||
-0.99% | 47.9B | B- | ||
-7.22% | 16.52B | B | ||
+16.63% | 11.14B | B+ | ||
+3.69% | 8.6B | B | ||
+49.91% | 8.21B | D+ | ||
+6.14% | 7.53B | B- | ||
-17.23% | 7.42B | B- | ||
-14.19% | 6.94B | C- | ||
-12.95% | 6.78B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
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- 4958 Stock
- Ratings Zhen Ding Technology Holding Limited