Ratings China Merchants Expressway Network & Technology Holdings Co.,Ltd.
Equities
001965
CNE1000032B1
End-of-day quote
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|
5-day change | 1st Jan Change | ||
11.43 CNY | +1.42% | +3.16% | +16.99% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
- 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 price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.99% | 10.65B | C+ | ||
-6.02% | 26.07B | A- | ||
+0.22% | 20.21B | - | B | |
+11.82% | 7.28B | B- | ||
+12.54% | 7.11B | - | ||
+5.41% | 6.6B | - | B | |
+26.37% | 5.8B | B- | ||
-4.84% | 5.2B | B- | ||
-10.23% | 5.12B | B | ||
+0.58% | 4.5B | D |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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