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5-day change | 1st Jan Change | ||
8.51 CNY | -2.18% | -4.92% | -5.34% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The firm trades with high earnings multiples: 29.34 times its 2024 earnings per share.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.34% | 1.23B | - | ||
-1.59% | 41.06B | B- | ||
+25.84% | 26.27B | C+ | ||
-23.62% | 21.2B | B | ||
-7.19% | 21.19B | C+ | ||
+12.90% | 20.95B | B | ||
+4.77% | 19.6B | B | ||
+5.42% | 9.26B | B | ||
+36.76% | 8.43B | B- | ||
-26.19% | 8.07B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 000969 Stock
- Ratings Advanced Technology & Materials Co., Ltd.