Ratings Yangtze Optical Electronic Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 18:00:00 2024-05-16 EDT			5-day change	1st Jan Change
23.06 ^CNY	+2.53%		+1.90%	-34.77%

04-22	Yangtze Optical Electronic Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-21	Tranche Update on Yangtze Optical Electronic Co., Ltd.'s Equity Buyback Plan announced on February 8, 2024.	CI

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
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.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

The company benefits from high valuations in earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
YANGTZE OPTICAL ELECTRONIC CO., LTD.	-34.77%	391M		-
NVIDIA CORPORATION	+86.74%	2,275B		B-
BROADCOM INC.	+25.00%	647B		C
AMD (ADVANCED MICRO DEVICES)	+11.57%	266B		B-
QUALCOMM, INC.	+34.04%	216B		B-
TEXAS INSTRUMENTS INCORPORATED	+14.41%	178B		A-
MICRON TECHNOLOGY, INC.	+46.81%	139B		B+
INTEL CORPORATION	-36.62%	135B		C+
ARM HOLDINGS PLC	+46.85%	115B	-	-
ANALOG DEVICES, INC.	+7.82%	106B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality