Ratings Hua Hong Semiconductor Limited BOERSE MUENCHEN

Equities

1HH

HK0000218211

Market Closed - BOERSE MUENCHEN Other stock markets 15:44:14 2024-06-14 EDT			5-day change	1st Jan Change
2.82 ^EUR	0.00%		+4.44%	+28.18%

05-27	China Unveils $48 Billion Fund to Bolster Chip Industry	DJ
05-15	Behind the numbers: $142 billion in Chinese chip incentives

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company appears to be poorly valued given its net asset value.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 321.18 times its estimated earnings per share for the ongoing year.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 few months, analysts have been revising downwards their earnings forecast.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
HUA HONG SEMICONDUCTOR LIMITED	+28.18%	5.97B	-
NVIDIA CORPORATION	+166.31%	3,241B	B-
BROADCOM INC.	+55.43%	808B	C
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+55.48%	738B	A-
AMD (ADVANCED MICRO DEVICES)	+8.29%	258B	B-
QUALCOMM, INC.	+48.88%	240B	B-
TEXAS INSTRUMENTS INCORPORATED	+13.75%	177B	A-
ARM HOLDINGS PLC	+110.11%	164B	-
MICRON TECHNOLOGY, INC.	+65.64%	157B	B+
INTEL CORPORATION	-39.40%	130B	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