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5-day change | 1st Jan Change | ||
11 CNY | +6.38% | +8.91% | +11.56% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an expected P/E ratio at 32.35 and 25.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.56% | 4.57B | - | ||
+9.77% | 86.28B | B | ||
-10.56% | 16.76B | C+ | ||
+45.12% | 11.36B | D+ | ||
+11.64% | 11.21B | C+ | ||
+9.93% | 9.61B | B- | ||
+22.56% | 7.3B | C+ | ||
-2.73% | 5.37B | B- | ||
-.--% | 3.83B | - | C+ | |
+2.26% | 2.05B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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