Ratings CASTECH Inc.

Equities

002222

CNE1000009V7

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-14 pm EDT			5-day change	1st Jan Change
25.54 ^CNY	-0.39%		-4.74%	-13.51%

Apr. 26	CASTECH Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 01	CASTECH's 2023 Profit Falls 12%	MT

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With an expected P/E ratio at 37.56 and 30.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CASTECH INC.	-13.51%	1.52B		-
NVIDIA CORPORATION	+91.07%	2,248B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+41.48%	661B		A-
BROADCOM INC.	+28.07%	640B		C
QUALCOMM, INC.	+34.60%	211B		B-
TEXAS INSTRUMENTS INCORPORATED	+14.54%	174B		A-
MICRON TECHNOLOGY, INC.	+49.06%	138B		B+
INTEL CORPORATION	-37.88%	132B		C+
ARM HOLDINGS PLC	+50.31%	121B	-	-
ANALOG DEVICES, INC.	+8.28%	105B		A-

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