End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
24.28 CNY | -2.88% | -6.07% | -17.56% |
Jan. 18 | Chaozhou Three-Circle Sees Up to 10% Jump in 2023 Profit | MT |
Oct. 25 | Chaozhou Three-Circle Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With a 2023 P/E ratio at 28.32 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.56% | 6.44B | D | ||
+16.31% | 69.16B | B+ | ||
+42.11% | 64.31B | B- | ||
-5.30% | 35.88B | A- | ||
-14.63% | 29.14B | A+ | ||
+6.70% | 17.34B | B+ | ||
-13.28% | 9.92B | B+ | ||
-0.76% | 8.96B | C- | ||
+39.86% | 9.24B | C- | ||
+64.99% | 8.25B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Chaozhou Three-Circle (Group) Co.,Ltd. - Shenzhen S.E.
- Ratings Chaozhou Three-Circle (Group) Co.,Ltd.