Ratings Shanghai Fudan Microelectronics Group Company Limited Shanghai S.E.
Equities
688385
CNE100004PL2
End-of-day quote
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5-day change | 1st Jan Change | ||
32.64 CNY | +4.62% | +13.89% | -15.51% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.51% | 2.74B | - | ||
+128.26% | 2,694B | B- | ||
+42.66% | 655B | A- | ||
+16.92% | 616B | C | ||
+9.70% | 270B | B- | ||
+40.38% | 228B | B- | ||
+12.73% | 178B | A- | ||
+47.86% | 138B | B+ | ||
-40.07% | 131B | C+ | ||
+64.40% | 125B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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