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5-day change | 1st Jan Change | ||
22.95 CNY | -1.49% | -1.16% | +5.07% |
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 company's profit outlook over the next few years is a strong asset.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With a 2024 P/E ratio at 26.75 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.07% | 1.02B | - | ||
+0.42% | 3.14B | B+ | ||
-1.03% | 1.84B | B- | ||
-8.15% | 1.76B | C+ | ||
-13.57% | 1.01B | - | C- | |
-15.95% | 970M | B | ||
-5.87% | 946M | B | ||
-8.34% | 860M | B- | ||
-7.72% | 744M | - | ||
-6.05% | 747M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- 605016 Stock
- Ratings Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.