YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 140.8 CNY | +1.37% |
|
-7.82% | -5.49% |
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 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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 119.96 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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' consensus has been significantly revised downwards.
- 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
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -5.49% | 1.64B | - | ||
| +81.96% | 2,212B | B- | ||
| +38.11% | 641B | A- | ||
| +20.59% | 618B | C | ||
| +3.27% | 246B | B- | ||
| +27.03% | 203B | B- | ||
| +10.16% | 170B | A- | ||
| +43.43% | 134B | B+ | ||
| +51.81% | 112B | - | - | |
| +4.98% | 103B | A- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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12m Revision of opinion
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Divergence of analysts' opinions
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Technical analysis
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Unusual volumes
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- Ratings Yuanjie Semiconductor Technology Co., Ltd.
