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5-day change | 1st Jan Change | ||
17.53 CNY | +0.06% | -5.17% | -28.55% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Its low valuation, with P/E ratio at 8 and 5.93 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is not the most generous with respect to shareholders' compensation.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.55% | 603M | - | ||
+14.19% | 3.43B | C- | ||
+5.29% | 2.61B | - | - | |
+9.88% | 2.14B | - | ||
+16.75% | 1.38B | D | ||
-18.52% | 1.25B | - | ||
+36.56% | 973M | - | - | |
-8.58% | 556M | - | - | |
-24.82% | 449M | - | - | |
-16.05% | 406M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 003038 Stock
- Ratings Anhui Xinbo Aluminum Co., Ltd.