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5-day change | 1st Jan Change | ||
15,250 KRW | -0.13% | -2.37% | -23.71% |
Jan. 24 | Amber Enterprises, Korea Circuit Tie Up for PCB Production in India | MT |
2023 | Korea Circuit Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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.
- Its low valuation, with P/E ratio at 6.6 and 2.94 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 287.36 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.71% | 281M | - | ||
+21.18% | 60.5B | B- | ||
-17.91% | 14.81B | B | ||
+17.02% | 11.38B | B+ | ||
+36.83% | 9.73B | B- | ||
+5.40% | 8.74B | B | ||
+49.14% | 8.71B | D+ | ||
-4.68% | 8.65B | B- | ||
-9.88% | 7.82B | B | ||
-14.22% | 6.73B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A007810 Stock
- Ratings Korea Circuit Co., Ltd.