Ratings BOE Technology Group Company Limited Shenzhen S.E.

Equities

200725

CNE000000R44

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-06-06 EDT			5-day change	1st Jan Change
2.62 ^HKD	+0.77%		-1.13%	+3.15%

05-29	MTC Joins TCL, BOE Technology in Race For LG Display's Factory	MT
05-07	TCL Unit Has No Plans to Build Production Line for OLED 8 Panels This Year	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

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.
With regards to fundamentals, the enterprise value to sales ratio is at 0.87 for the current period. Therefore, the company is undervalued.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
BOE TECHNOLOGY GROUP COMPANY LIMITED	+3.15%	21.06B	-
KEYENCE CORPORATION	+13.39%	109B	C
HEXAGON AB	-3.39%	29.86B	B-
TELEDYNE TECHNOLOGIES INCORPORATED	-12.82%	18.45B	C
KYOCERA CORPORATION	-12.54%	16.34B	C+
ZEBRA TECHNOLOGIES CORPORATION	+10.71%	15.56B	C+
FLEX LTD.	+7.49%	13.15B	A
HALMA PLC	0.00%	10.96B	B
MINEBEAMITSUMI INC.	+14.99%	8.54B	A-
SAMSUNG ELECTRO-MECHANICS CO., LTD.	-1.50%	8.13B	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