Stock 301216 WANKAI NEW MATERIALS CO., LTD.
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Ratings Wankai New Materials Co., Ltd.

Equities

301216

CNE1000058L5

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
11.49 CNY -0.35% Intraday chart for Wankai New Materials Co., Ltd. -1.79% -18.68%
May. 23 Tuopai Xingfeng No. 6 Private Securities Investment Fund managed by Shanghai Tuopai Asset Management Co., Ltd. completed the acquisition of 5.1% in Wankai New Materials Co., Ltd. from Redview Capital II L.P. managed by Redview Capital. CI
May. 13 Wankai New Materials Co., Ltd. Approves Cash Dividend for the Year 2023 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company appears to be poorly valued given its net asset value.
  • 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 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.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • 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.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Commodity Chemicals

1st Jan change Capi. Investor Rating ESG Refinitiv
WANKAI NEW MATERIALS CO., LTD. Stock Wankai New Materials Co., Ltd.
-18.68% 812M -
DOW INC. Stock Dow Inc.
+2.39% 39.49B
B-
LG CHEM, LTD. Stock LG Chem, Ltd.
-24.85% 20.65B
B-
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-22.35% 12.08B
B-
COVESTRO AG Stock Covestro AG
-0.57% 10.52B
A-
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-16.37% 9.4B
B+
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
+39.45% 9.35B
C+
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+4.20% 6.5B
C+
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-34.53% 4.96B
C
LOTTE CHEMICAL CORPORATION Stock Lotte Chemical Corporation
-21.80% 3.69B
B+
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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