Ratings Zhen Ding Technology Holding Limited

Equities

4958

KYG989221000

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
116.5 ^TWD	+2.19%		+3.10%	+6.88%

Mar. 29	Zhen Ding Technology Holding Limited Announces Cash Dividend, Payable on July 12, 2024	CI
Mar. 12	Zhen Ding Technology Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

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.
The company is in a robust financial situation considering its net cash and margin position.
The company's attractive earnings multiples are brought to light by a P/E ratio at 12.31 for the current year.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.53 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
ZHEN DING TECHNOLOGY HOLDING LIMITED	+6.88%	3.3B	B+
MEDIATEK INC.	0.00%	49.04B	B-
SKYWORKS SOLUTIONS, INC.	-4.06%	16.73B	B
NOVATEK MICROELECTRONICS CORP.	+20.89%	11.25B	B+
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+51.58%	8.75B	D+
UNIMICRON TECHNOLOGY CORP.	+4.55%	8.53B	B
AVARY HOLDING(SHENZHEN)CO., LIMITED	+9.63%	7.56B	B-
UNIVERSAL DISPLAY CORPORATION	-15.29%	7.51B	B-
GLOBALWAFERS CO., LTD.	-11.75%	6.83B	B
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-11.37%	6.74B	C-

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