Ratings Tuya Inc. Hong Kong S.E.

Equities

2391

KYG913841006

Market Closed - Hong Kong S.E. Other stock markets 04:08:05 2024-05-31 am EDT			5-day change	1st Jan Change
16.9 ^HKD	-0.24%		+3.30%	+0.60%

May. 21	Tuya Reports Narrower Q1 Loss as Revenue Increases	MT
May. 21	Transcript : Tuya Inc., Q1 2024 Earnings Call, May 20, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 56% by 2026.
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.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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: Software

	1st Jan change	Capi.	ESG Refinitiv
TUYA INC.	+0.60%	1.13B	-
MICROSOFT CORPORATION	+10.52%	3,085B	C+
SYNOPSYS INC.	+8.91%	85.92B	B
CADENCE DESIGN SYSTEMS, INC.	+5.14%	77.91B	B+
DASSAULT SYSTÈMES SE	-16.20%	52.89B	B+
PALANTIR TECHNOLOGIES INC.	+26.18%	48.28B	D+
THE TRADE DESK, INC.	+28.93%	45.38B	D+
ATLASSIAN CORPORATION	-34.05%	40.83B	B-
SEA LIMITED	+66.72%	38.78B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-0.36%	27.48B	C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes