Ratings Hua Hong Semiconductor Limited OTC Markets

Equities

HHUSF

HK0000218211

Market Closed - OTC Markets Other stock markets 10:17:48 2024-04-15 EDT			5-day change	1st Jan Change
2 ^USD	-2.44%		-.--%	-36.51%

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 configuration.

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.
The opinion of analysts covering the stock has improved over the past four months.
The group usually releases upbeat results with huge surprise rates.

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 267.99 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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.	Investor Rating	ESG Refinitiv
HUA HONG SEMICONDUCTOR LIMITED	-36.51%	5.14B		-
NVIDIA CORPORATION	+121.31%	2,693B		B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+38.45%	655B		A-
BROADCOM INC.	+19.20%	617B		C
AMD (ADVANCED MICRO DEVICES)	+13.30%	270B		B-
QUALCOMM, INC.	+41.14%	228B		B-
TEXAS INSTRUMENTS INCORPORATED	+14.39%	178B		A-
MICRON TECHNOLOGY, INC.	+46.48%	138B		B+
INTEL CORPORATION	-38.55%	131B		C+
ARM HOLDINGS PLC	+60.37%	125B	-	-

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