Ratings Sanan Optoelectronics Co.,Ltd

Equities

600703

CNE000000KB3

End-of-day quote Shanghai S.E. Other stock markets 18:00:00 2024-04-29 EDT			5-day change	1st Jan Change
12.53 ^CNY	+0.64%		+10.88%	-9.53%

04-26	Sanan Optoelectronics Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-26	Sanan Optoelectronics Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply 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 company is in a robust financial situation considering its net cash and margin position.
Analyst opinion has improved significantly over the past four months.

Weaknesses

With an expected P/E ratio at 52.44 and 35.76 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 3.7 times its current sales, is high.
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.
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.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SANAN OPTOELECTRONICS CO.,LTD	-9.53%	8.57B		D
NVIDIA CORPORATION	+73.28%	2,044B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+33.22%	629B		A-
BROADCOM INC.	+10.93%	576B		C
AMD (ADVANCED MICRO DEVICES)	-0.85%	233B		B-
QUALCOMM, INC.	+24.61%	183B		B-
TEXAS INSTRUMENTS INCORPORATED	+3.13%	160B		A-
INTEL CORPORATION	-39.27%	129B		C+
MICRON TECHNOLOGY, INC.	+31.67%	121B		B+
ARM HOLDINGS PLC	+30.41%	97.97B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes