End-of-day quote
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5-day change | 1st Jan Change | ||
3.5 CNY | -2.23% |
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-4.89% | +0.29% |
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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With a P/E ratio at 10.94 for the current year and 7.39 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- 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 twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company has insufficient levels of profitability.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.29% | 1.52B | C+ | ||
+5.07% | 26.78B | B | ||
+9.44% | 19.41B | A | ||
+38.25% | 12.85B | B+ | ||
-13.15% | 11.05B | A- | ||
-0.43% | 9.72B | C+ | ||
+36.93% | 9.57B | B+ | ||
-2.74% | 8.89B | - | C | |
+41.46% | 8.01B | B- | ||
-11.70% | 7.36B | B |
Financials
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Technical analysis
- Stock Market
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- 600782 Stock
- Ratings Xinyu Iron & Steel Co., Ltd