Ratings Hengdian Group DMEGC Magnetics Co. ,Ltd

Equities

002056

CNE000001N70

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
12.05 ^CNY	-0.99%		+1.43%	-11.00%

Jul. 03	Tranche Update on Hengdian Group DMEGC Magnetics Co. ,Ltd's Equity Buyback Plan announced on April 23, 2024.	CI
May. 10	Hengdian Group Dmegc Magnetics Co. ,Ltd Implements Cash Dividend on A Shares, Payable on 16 May 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.57 for the current year.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
HENGDIAN GROUP DMEGC MAGNETICS CO. ,LTD	-11.00%	2.68B	B-
NVIDIA CORPORATION	+161.05%	3,176B	B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+75.38%	829B	A-
BROADCOM INC.	+52.36%	792B	C
AMD (ADVANCED MICRO DEVICES)	+23.16%	294B	B-
QUALCOMM, INC.	+39.97%	226B	B-
TEXAS INSTRUMENTS INCORPORATED	+18.37%	184B	A-
ARM HOLDINGS PLC	+141.11%	188B	-
MICRON TECHNOLOGY, INC.	+56.49%	148B	B+
INTEL CORPORATION	-31.35%	147B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes