Ratings Wuxi Chipown Micro-electronics limited

Equities

688508

CNE1000041P2

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
38.73 ^CNY	-1.50%		+10.34%	-21.30%

Jun. 22	United Nova Technology Co.,Ltd. agreed to acquire 72.33% stake in Xinlian Yuezhou Integrated Circuit Manufacturing Co., Ltd from a group of shareholders.	CI
Jun. 07	Tranche Update on Wuxi Chipown Micro-electronics limited's Equity Buyback Plan announced on March 11, 2024.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company returns high margins, thereby supporting business profitability.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With an expected P/E ratio at 42.28 and 28.42 respectively for both the current and next fiscal years, the company operates with high 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
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

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
WUXI CHIPOWN MICRO-ELECTRONICS LIMITED	-21.30%	693M	-
MEDIATEK INC.	+33.99%	69.64B	B-
SKYWORKS SOLUTIONS, INC.	-0.08%	17.64B	B
AVARY HOLDING(SHENZHEN)CO., LIMITED	+78.49%	13.01B	B-
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+81.96%	10.86B	D+
NOVATEK MICROELECTRONICS CORP.	+9.67%	10.86B	B+
UNIVERSAL DISPLAY CORPORATION	+17.83%	10.54B	B-
SHENNAN CIRCUIT COMPANY LIMITED	+77.69%	8.97B	C+
UNIMICRON TECHNOLOGY CORP.	+7.95%	8.9B	B
GLOBALWAFERS CO., LTD.	+0.17%	8.65B	B

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