End-of-day quote
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5-day change | 1st Jan Change | ||
120.1 CNY | -4.66% |
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-13.84% | -23.15% |
06-18 | Tranche Update on Piotech Inc.'s Equity Buyback Plan announced on March 29, 2024. | CI |
06-17 | Piotech Inc.(SHSE:688072) added to SSE 180 Index | CI |
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
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 37.29 and 26.85 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.15% | 4.6B | - | ||
+45.61% | 195B | A- | ||
+74.50% | 41.11B | C- | ||
+51.46% | 37.53B | B+ | ||
-16.57% | 28.09B | - | ||
+30.19% | 23.38B | C | ||
+14.44% | 12.89B | B+ | ||
-8.03% | 12.08B | C- | ||
+179.25% | 12.06B | - | ||
+53.02% | 6.86B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 688072 Stock
- Ratings Piotech Inc.