Ratings Puya Semiconductor (Shanghai) Co., Ltd.

Equities

688766

CNE100004QC9

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-12 pm EDT			5-day change	1st Jan Change
118.5 ^CNY	+4.85%		+9.03%	+20.92%

Apr. 28	Puya Semiconductor Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 25	Puya Semiconductor Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.16 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PUYA SEMICONDUCTOR (SHANGHAI) CO., LTD.	+20.92%	1.18B		-
MONTAGE TECHNOLOGY CO., LTD.	-13.44%	7.95B		C-
SHENZHEN LONGSYS ELECTRONICS CO., LTD.	-1.27%	5.21B		-
PHISON ELECTRONICS CORP.	+20.00%	4.22B		B+
TRANSCEND INFORMATION, INC.	+25.93%	1.34B	-	C+
ESPRESSIF SYSTEMS (SHANGHAI) CO., LTD.	+4.12%	1.17B		-
SMART GLOBAL HOLDINGS, INC.	+1.64%	992M		C
SINO WEALTH ELECTRONIC LTD.	-4.91%	961M		-
MOTORCOMM ELECTRONIC TECHNOLOGY CO., LTD.	-36.80%	731M		-
JEJU SEMICONDUCTOR CORP.	+62.41%	550M	-	-

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