VANCHIP (TIANJIN) TECHNOLOGY CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 41.98 CNY | -1.94% |
|
+1.87% | -35.91% |
| 04-25 | Vanchip Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-18 | Vanchip Technology Co., Ltd.(XSSC:688153) added to FTSE All-World 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 configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 41.67 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.82 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -35.91% | 2.42B | - | ||
| +46.80% | 73.21B | B- | ||
| -5.37% | 17.07B | B | ||
| +69.80% | 12.05B | B- | ||
| +19.54% | 11.61B | B+ | ||
| +9.49% | 9.93B | B- | ||
| +67.72% | 9.78B | D+ | ||
| +6.25% | 8.8B | B | ||
| -8.01% | 7.97B | B | ||
| +51.29% | 7.59B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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4 months EPS revision
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Business Predictability
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
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LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- 688153 Stock
- Ratings Vanchip (Tianjin) Technology Co., Ltd.
