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5-day change | 1st Jan Change | ||
8.34 CNY | -.--% | +1.96% | +60.38% |
May. 23 | New entries in the Investor Asia portfolio | |
Apr. 29 | CMOC Group Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+60.38% | 23.73B | - | ||
+8.56% | 2.42B | - | C+ | |
+64.76% | 1.84B | - | - | |
+4.58% | 1.27B | - | - | |
+1.67% | 929M | - | - | |
+9.32% | 279M | - | D | |
+44.38% | 153M | - | - | |
+137.76% | 84.96M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3993 Stock
- 603993 Stock
- Ratings CMOC Group Limited