Ratings Giantec Semiconductor Corporation

Equities

688123

CNE100005X49

End-of-day quote Shanghai S.E. Other stock markets 18:00:00 2024-05-16 EDT			5-day change	1st Jan Change
53.4 ^CNY	-0.24%		-0.54%	-12.79%

04-29	Giantec Semiconductor Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-01	Giantec Semiconductor Corporation commences an Equity Buyback Plan for CNY 100 million worth of its shares, under the authorization approved on February 20, 2024.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
GIANTEC SEMICONDUCTOR CORPORATION	-12.79%	1.17B	-
MEDIATEK INC.	+14.78%	57.58B	B-
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AVARY HOLDING(SHENZHEN)CO., LIMITED	+23.57%	8.83B	B-
UNIMICRON TECHNOLOGY CORP.	+4.26%	8.68B	B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+46.52%	8.59B	D+
UNIVERSAL DISPLAY CORPORATION	-9.47%	8.21B	B-
GLOBALWAFERS CO., LTD.	-11.58%	7.71B	B
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-14.44%	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes