EMPYREAN TECHNOLOGY CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 78.2 CNY | -0.64% |
|
+0.08% | -26.12% |
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 configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With an expected P/E ratio at 199.78 and 118.84 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
Ratings chart - Surperformance
Sector: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -26.12% | 5.9B | - | ||
| +14.43% | 3,197B | C+ | ||
| +14.18% | 89.6B | B | ||
| +8.75% | 80.08B | B+ | ||
| -13.37% | 55.52B | B+ | ||
| +22.60% | 46.79B | D+ | ||
| +32.14% | 46.34B | D+ | ||
| -30.71% | 43.95B | B- | ||
| +71.93% | 41.34B | D+ | ||
| -2.58% | 26.5B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
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EBITDA / Sales
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1 year Revenue revision
4 months Revenue revision
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4m Target Price Revision
4m Revision of opinion
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Empyrean Technology Co., Ltd.
