Ratings King Yuan Electronics Co., Ltd.

Equities

2449

TW0002449006

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
95.5 ^TWD	-0.62%		-3.54%	+12.49%

Apr. 15	King Yuan Electronics Co., Ltd. Announces the Acquisition of Machinery Equipment	CI
Feb. 27	King Yuan Electronics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
The company is one of the best yield companies with high dividend expectations.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's enterprise value to sales, at 3.27 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KING YUAN ELECTRONICS CO., LTD.	+12.49%	3.58B		C+
KLA CORPORATION	+21.50%	95.51B		B-
ADVANTEST CORPORATION	+12.34%	25.27B		A-
LASERTEC CORPORATION	-8.31%	19.53B		C+
TONGFU MICROELECTRONICS CO.,LTD	-8.65%	4.41B		D
TIANSHUI HUATIAN TECHNOLOGY CO., LTD.	-7.63%	3.48B		D
HANGZHOU CHANGCHUAN TECHNOLOGY CO.,LTD	-22.90%	2.53B		D-
ISC CO., LTD.	-0.12%	1.19B		-
ARDENTEC CORPORATION	+4.73%	1.13B	-	-
SIGURD MICROELECTRONICS CORPORATION	+9.66%	1.01B		-

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