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5-day change | 1st Jan Change | ||
22.75 CNY | +0.53% | +1.47% | -11.75% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The company's enterprise value to sales, at 4.12 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.75% | 1.81B | - | ||
+22.27% | 9.27B | B+ | ||
+21.91% | 6.69B | - | C+ | |
+17.47% | 5.25B | C | ||
+8.12% | 4.84B | C+ | ||
+28.20% | 4.55B | A- | ||
-21.05% | 2.85B | - | ||
-23.92% | 2.68B | - | ||
+8.41% | 2.52B | D | ||
-4.47% | 2.42B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Dongguan Yiheda Automation Co., Ltd