Ratings Giantec Semiconductor Corporation

Equities

688123

CNE100005X49

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-26 pm EDT			5-day change	1st Jan Change
51.45 ^CNY	+3.52%		-3.65%	-15.97%

Apr. 29	Giantec Semiconductor Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 01	Giantec Semiconductor Corporation commences an Equity Buyback Plan for CNY 100 million worth of its shares, under the authorization approved on February 20, 2024.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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 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 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.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
GIANTEC SEMICONDUCTOR CORPORATION	-15.97%	1.09B	-
MEDIATEK INC.	+26.60%	59.01B	B-
SKYWORKS SOLUTIONS, INC.	-18.02%	14.79B	B
NOVATEK MICROELECTRONICS CORP.	+17.41%	11.52B	B+
AVARY HOLDING(SHENZHEN)CO., LIMITED	+29.93%	9.04B	B-
UNIMICRON TECHNOLOGY CORP.	+9.09%	8.94B	B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+45.34%	8.25B	D+
GLOBALWAFERS CO., LTD.	-10.39%	7.79B	B
SHENNAN CIRCUIT COMPANY LIMITED	+29.76%	6.44B	C+
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-18.55%	6.27B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

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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

Technical analysis

ST Timing

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RSI

Bollinger Spread

Unusual volumes