Ratings VSTECS Holdings Limited

Equities

856 KYG9400C1116

Market Closed - Hong Kong S.E. Other stock markets 04:08:22 2024-04-29 EDT			5-day change	1st Jan Change
4.98 ^HKD	-0.40%		+4.40%	+13.18%

03-21	VSTECS’s Profit Up in 2023	MT
03-21	Vstecs Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 12 July 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 7.81 and 6.85 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
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.

Ratings chart - Surperformance

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
VSTECS HOLDINGS LIMITED	+13.18%	918M	-
DELL TECHNOLOGIES INC.	+63.48%	89.27B	B-
HP INC.	-6.95%	27.4B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+1.12%	22.32B	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+0.78%	18.07B	C-
LENOVO GROUP LIMITED	-17.58%	14.31B	B-
LOGITECH INTERNATIONAL S.A.	-9.20%	12.3B	A-
TD SYNNEX CORPORATION	+9.13%	10.03B	C
WISTRON CORPORATION	+14.60%	9.94B	A-
ASUSTEK COMPUTER INC.	-14.40%	9.54B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

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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