Ratings GRINM Semiconductor Materials Co., Ltd.

Equities

688432

CNE100005V25

End-of-day quote Shanghai S.E. Other stock markets 18:00:00 2024-06-24 EDT			5-day change	1st Jan Change
9.31 ^CNY	-4.81%		-11.67%	-24.62%

05-06	Grinm Semiconductor Materials Buys Back Shares Worth 36 Million Yuan	MT
05-06	Tranche Update on GRINM Semiconductor Materials Co., Ltd.'s Equity Buyback Plan announced on February 21, 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.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
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 group's activity appears highly profitable thanks to its outperforming net margins.
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.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.1 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.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
GRINM SEMICONDUCTOR MATERIALS CO., LTD.	-24.62%	1.68B	-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+59.36%	753B	A-
BROADCOM INC.	+41.62%	741B	C
AMD (ADVANCED MICRO DEVICES)	+8.71%	259B	B-
QUALCOMM, INC.	+39.78%	224B	B-
TEXAS INSTRUMENTS INCORPORATED	+14.09%	177B	A-
ARM HOLDINGS PLC	+113.73%	157B	-
MICRON TECHNOLOGY, INC.	+65.36%	154B	B+
INTEL CORPORATION	-38.83%	130B	C+
ANALOG DEVICES, INC.	+16.01%	113B	A-

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