Ratings CASTECH Inc.

Equities

002222

CNE1000009V7

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-05-09 EDT			5-day change	1st Jan Change
25.91 ^CNY	-3.50%		-3.10%	-12.26%

04-26	CASTECH Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-01	CASTECH's 2023 Profit Falls 12%	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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.
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.
Analysts covering this company mostly recommend stock overweighting or purchase.
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 38.1 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CASTECH INC.	-12.26%	1.53B		-
NVIDIA CORPORATION	+81.49%	2,212B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+35.24%	641B		A-
BROADCOM INC.	+19.40%	618B		C
AMD (ADVANCED MICRO DEVICES)	+3.06%	246B		B-
QUALCOMM, INC.	+25.89%	203B		B-
TEXAS INSTRUMENTS INCORPORATED	+9.73%	170B		A-
MICRON TECHNOLOGY, INC.	+42.07%	134B		B+
ARM HOLDINGS PLC	+44.84%	112B	-	-
ANALOG DEVICES, INC.	+4.35%	103B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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Consensus

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Business Predictability

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Technical analysis

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