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5-day change | 1st Jan Change | ||
40.86 CNY | -2.13% | -2.71% | -9.80% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.80% | 3.38B | D | ||
+1.45% | 76.24B | C+ | ||
+2.90% | 39.97B | D+ | ||
-7.38% | 33.76B | C+ | ||
-17.00% | 18.96B | C+ | ||
+4.57% | 15.61B | C | ||
-4.51% | 12.67B | B | ||
+16.98% | 11.12B | B- | ||
+6.09% | 8.9B | C- | ||
-2.26% | 7.15B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 603589 Stock
- Ratings Anhui Kouzi Distillery Co., Ltd.