Ratings CASTECH Inc.

Equities

002222

CNE1000009V7

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-20 pm EDT			5-day change	1st Jan Change
26.17 ^CNY	-0.72%		+3.28%	-11.38%

Apr. 26	CASTECH Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 01	CASTECH's 2023 Profit Falls 12%	MT

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
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.
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.

Weaknesses

With an expected P/E ratio at 38.49 and 30.97 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CASTECH INC.	-11.38%	1.56B		-
NVIDIA CORPORATION	+92.61%	2,331B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+41.82%	671B		A-
BROADCOM INC.	+25.35%	655B		C
AMD (ADVANCED MICRO DEVICES)	+11.70%	269B		B-
QUALCOMM, INC.	+38.87%	221B		B-
TEXAS INSTRUMENTS INCORPORATED	+16.75%	181B		A-
MICRON TECHNOLOGY, INC.	+49.40%	143B		B+
INTEL CORPORATION	-36.84%	137B		C+
ARM HOLDINGS PLC	+52.73%	115B	-	-

Investor Rating

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ESG Refinitiv

Financials

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