End-of-day quote
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5-day change | 1st Jan Change | ||
11.68 CNY | +2.37% | +3.36% | -15.67% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
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.
- The company is in a robust financial situation considering its net cash and margin position.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 47.13 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.35 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.67% | 7.98B | D | ||
+75.37% | 2,159B | B- | ||
+19.67% | 623B | C | ||
+31.87% | 622B | A- | ||
+8.14% | 254B | B- | ||
+15.31% | 185B | B- | ||
+4.12% | 162B | A- | ||
-37.71% | 136B | C+ | ||
+33.24% | 127B | B+ | ||
+35.25% | 105B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Sanan Optoelectronics Co.,Ltd