Ratings Jiangxi Jovo Energy Co., Ltd

Equities

605090

CNE1000051T3

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-06-10 pm EDT			5-day change	1st Jan Change
29.73 ^CNY	-1.69%		+12.40%	+6.44%

Jun. 06	Jovo Energy to Use Remaining IPO Funds of 556 Million Yuan for Working Capital; Shares Up 10%	MT
May. 25	Certain A Shares of Jiangxi Jovo Energy Co., Ltd are subject to a Lock-Up Agreement Ending on 25-MAY-2024.	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

Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Natural Gas Utilities

	1st Jan change	Capi.	ESG Refinitiv
JIANGXI JOVO ENERGY CO., LTD	+6.44%	2.55B	-
THE HONG KONG AND CHINA GAS CO LTD	-3.18%	14.07B	A-
ENN ENERGY HOLDINGS LIMITED	+15.48%	9.74B	A-
ENN NATURAL GAS CO.,LTD.	+22.00%	8.72B	A-
KUNLUN ENERGY COMPANY LIMITED	+9.80%	8.44B	C+
CHINA RESOURCES GAS GROUP LIMITED	+6.05%	8.16B	B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P.	+35.53%	5.97B	A-
SOUTHWEST GAS HOLDINGS, INC.	+16.45%	5.29B	B-
UGI CORPORATION	-7.11%	4.79B	C
GUJARAT GAS LIMITED	+32.43%	5B	C-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes