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5-day change | 1st Jan Change | ||
24.28 CNY | +2.97% | +5.70% | +5.02% |
May. 28 | Malaysia targets over $100 bln in semiconductor industry investment | RE |
May. 15 | Chinese firms make headway in producing high bandwidth memory for AI chipsets | RE |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 60% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.61 times its estimated earnings per share for the ongoing year.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.02% | 5.07B | D | ||
+32.28% | 104B | B- | ||
+11.49% | 24.95B | A- | ||
+0.62% | 20.85B | C+ | ||
-3.87% | 3.62B | D | ||
+4.71% | 3.35B | C+ | ||
-20.29% | 2.62B | D- | ||
+167.94% | 1.22B | - | - | |
+22.55% | 1.13B | - | ||
+2.43% | 1.11B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tongfu Microelectronics Co.,Ltd