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5-day change | 1st Jan Change | ||
33.23 CNY | -0.51% | -4.51% | -19.29% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Its low valuation, with P/E ratio at 10.48 and 7.15 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.29% | 941M | - | ||
+15.87% | 45.9B | B | ||
-14.98% | 21.67B | B | ||
+10.28% | 18.54B | B+ | ||
+27.76% | 16.6B | B | ||
-7.59% | 14.51B | B+ | ||
+60.93% | 13.35B | B+ | ||
+50.63% | 13.21B | B | ||
-20.88% | 13.11B | B | ||
-24.35% | 12.54B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 002965 Stock
- Ratings Lucky Harvest Co., Ltd.