Ratings Telechips Inc.

Equities

A054450

KR7054450002

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
23,900 ^KRW	-4.59%		-8.60%	-28.23%

Mar. 20	Telechips Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 19	Aura Intelligent Systems Inc. announced that it has received funding from Telechips Inc.	CI

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

The company is in a robust financial situation considering its net cash and margin position.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is not the most generous with respect to shareholders' compensation.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
TELECHIPS INC.	-28.23%	258M	-
MEDIATEK INC.	+7.88%	53.69B	B-
SKYWORKS SOLUTIONS, INC.	-17.99%	14.79B	B
NOVATEK MICROELECTRONICS CORP.	+13.73%	11.02B	B+
UNIMICRON TECHNOLOGY CORP.	+7.95%	8.92B	B
AVARY HOLDING(SHENZHEN)CO., LIMITED	+21.86%	8.7B	B-
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+41.91%	8.31B	D+
UNIVERSAL DISPLAY CORPORATION	-10.55%	8.12B	B-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-11.91%	6.93B	C-
GLOBALWAFERS CO., LTD.	-12.27%	6.92B	B

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes