End-of-day quote
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5-day change | 1st Jan Change | ||
15.57 CNY | +0.26% | -0.57% | +10.90% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.90% | 10.86B | C+ | ||
+0.52% | 25.48B | B | ||
+17.20% | 20.84B | A | ||
-7.59% | 12.04B | A- | ||
+25.08% | 11.2B | B+ | ||
+9.59% | 10.04B | - | C | |
-5.13% | 7.91B | B | ||
+26.42% | 7.24B | B- | ||
+0.69% | 6.99B | B+ | ||
-3.16% | 6.54B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 000708 Stock
- Ratings Citic Pacific Special Steel Group Co., Ltd