End-of-day quote
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5-day change | 1st Jan Change | ||
66.65 CNY | -0.52% | -1.29% | -12.82% |
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.88 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.82% | 941M | - | ||
+60.01% | 4.02B | - | ||
-2.37% | 1.97B | B- | ||
-3.75% | 1.91B | - | - | |
-5.12% | 1.81B | - | ||
-5.31% | 1.56B | - | ||
+1.90% | 1.48B | - | ||
+8.03% | 1.32B | C | ||
+46.61% | 1.26B | - | ||
-36.23% | 1.19B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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