Ratings Hangzhou Silan Microelectronics Co.,Ltd

Equities

600460

CNE000001DN1

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
19.57 ^CNY	+2.84%		+7.41%	-14.28%

Apr. 11	Silan Microelectronics Swings to Loss in 2023 Due to Devaluation of Stake in Anlogic Infotech, Yuneng Technology	MT
Apr. 10	Jefferies Adjusts Hangzhou Silan Microelectronics’ Price Target to 21 Yuan From 26 Yuan, Keeps at Hold	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.87 times its estimated earnings per share for the ongoing year.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HANGZHOU SILAN MICROELECTRONICS CO.,LTD	-14.28%	4.37B		D+
NVIDIA CORPORATION	+77.21%	2,159B		B-
BROADCOM INC.	+19.92%	623B		C
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+34.06%	622B		A-
AMD (ADVANCED MICRO DEVICES)	+8.68%	254B		B-
QUALCOMM, INC.	+16.99%	185B		B-
TEXAS INSTRUMENTS INCORPORATED	+5.18%	162B		A-
INTEL CORPORATION	-37.59%	136B		C+
MICRON TECHNOLOGY, INC.	+34.01%	127B		B+
ARM HOLDINGS PLC	+37.39%	105B	-	-

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

LT Timing

RSI

Bollinger Spread

Unusual volumes