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5-day change | 1st Jan Change | ||
2.37 CNY | -0.84% | -3.66% | -12.87% |
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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.27 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.87% | 2.26B | - | ||
-1.49% | 41.04B | B- | ||
+17.71% | 25.06B | C+ | ||
-18.62% | 22.56B | B | ||
-6.64% | 21.49B | C+ | ||
+12.46% | 20.94B | B | ||
+7.03% | 20.77B | B | ||
+6.97% | 9.69B | B | ||
-21.61% | 8.55B | B | ||
-14.67% | 8.18B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 600808 Stock
- Ratings Maanshan Iron & Steel Company Limited