End-of-day quote
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5-day change | 1st Jan Change | ||
21.69 CNY | -1.18% |
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+10.95% | +3.24% |
Jul. 02 | Tranche Update on Goertek Inc.'s Equity Buyback Plan announced on October 26, 2023. | CI |
May. 24 | Goertek Inc. Announces Dividend Implementation for 2023, Payable on 31 May 2024 | CI |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.64 for the current period. Therefore, the company is undervalued.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company benefits from high valuations in earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.24% | 10.12B | C+ | ||
+106.70% | 92.03B | B- | ||
+40.95% | 83.92B | B+ | ||
+19.51% | 42.43B | A- | ||
+18.78% | 40.66B | A+ | ||
+49.17% | 13.42B | C- | ||
-9.80% | 13.04B | B+ | ||
+80.09% | 11.95B | C- | ||
+129.83% | 11.08B | - | ||
+0.82% | 10.65B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Goertek Inc.