Ratings Shandong Yuma Sun-shading Technology Corp., Ltd.

Equities

300993

CNE100004L44

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
9.5 CNY -1.35% Intraday chart for Shandong Yuma Sun-shading Technology Corp., Ltd. -13.16% -13.48%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • 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.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Textiles & Leather Goods

1st Jan change Capi. Investor Rating ESG Refinitiv
-13.48% 396M -
+21.73% 7.22B -
B+
+3.29% 3.49B
C+
+24.94% 2.39B -
D+
+8.51% 2.36B
C+
+6.22% 2.25B -
B
+44.36% 1.98B
C+
+6.92% 1.75B
C+
-0.83% 1.68B
B
+28.99% 1.64B -
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
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