Ratings AVIC Heavy Machinery Co., Ltd.

Equities

600765

CNE000000N22

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
19.88 ^CNY	-0.55%		+5.97%	+4.03%

Apr. 28	AVIC Heavy Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 09	AVIC Heavy Machinery Forecasts 13% Rise in Q1 Profit	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The group's high margin levels account for strong profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AVIC HEAVY MACHINERY CO., LTD.	+4.03%	4.06B		D+
JSW STEEL LIMITED	+3.55%	26.67B		B
BAOSHAN IRON & STEEL CO., LTD.	+17.88%	20.93B		A
JINDAL STEEL & POWER LIMITED	+34.86%	12.36B		B+
CHINA STEEL CORPORATION	-12.22%	11.17B		A-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+6.48%	10.41B		C+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	0.00%	9.15B	-	C
BHARAT FORGE LIMITED	+29.42%	8.81B		B+
JINDAL STAINLESS LIMITED	+39.36%	8.02B		B-
TERNIUM S.A.	-9.28%	7.6B		B

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