Ratings Fushun Special Steel Co.,LTD.

Equities

600399

CNE0000016F7

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-06-04 pm EDT			5-day change	1st Jan Change
6.05 ^CNY	-0.82%		-2.73%	-37.76%

Apr. 29	Fushun Special Steel Co.,LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 01	S.A.F. Special Steel Public Company Limited Appoints to Be the Authorized Distributor in Thailand from the Top Special Steel	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
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.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FUSHUN SPECIAL STEEL CO.,LTD.	-37.76%	1.66B		C
JSW STEEL LIMITED	-0.23%	24.55B		B
BAOSHAN IRON & STEEL CO., LTD.	+18.89%	21.19B		A
JINDAL STEEL & POWER LIMITED	+34.51%	11.52B		B+
CHINA STEEL CORPORATION	-12.78%	11.13B		A-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+7.41%	10.51B		C+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	0.00%	9.28B	-	C
TERNIUM S.A.	0.00%	8.33B		B
BHARAT FORGE LIMITED	+21.27%	8.13B		B+
JINDAL STAINLESS LIMITED	+35.68%	7.48B		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