Ratings GRINM Semiconductor Materials Co., Ltd.

Equities

688432

CNE100005V25

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-08 pm EDT			5-day change	1st Jan Change
10.14 ^CNY	+2.01%		+2.74%	-17.89%

May. 06	Grinm Semiconductor Materials Buys Back Shares Worth 36 Million Yuan	MT
Apr. 25	GRINM Semiconductor Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

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

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.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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 34.97 and 29.82 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GRINM SEMICONDUCTOR MATERIALS CO., LTD.	-17.89%	1.72B		-
NVIDIA CORPORATION	+79.78%	2,225B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+34.23%	642B		A-
BROADCOM INC.	+17.23%	614B		C
AMD (ADVANCED MICRO DEVICES)	+3.29%	248B		B-
QUALCOMM, INC.	+25.14%	201B		B-
TEXAS INSTRUMENTS INCORPORATED	+8.65%	167B		A-
MICRON TECHNOLOGY, INC.	+38.84%	132B		B+
ARM HOLDINGS PLC	+39.00%	109B	-	-
ANALOG DEVICES, INC.	+3.35%	102B		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