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5-day change | 1st Jan Change | ||
10.54 CNY | +1.05% | -3.57% | +49.29% |
Apr. 23 | Jinhong Holding's Unit Sues Subsidiary Over Shareholder Rights | MT |
Apr. 19 | PetroChina lifts first spot LNG cargo from PNG national oil firm | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 7.9 and 8.11 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+47.73% | 253B | - | ||
+21.07% | 479B | B+ | ||
+13.46% | 232B | C+ | ||
+10.60% | 174B | C+ | ||
+10.71% | 106B | C+ | ||
-3.93% | 79.11B | A- | ||
-0.08% | 52.01B | A- | ||
+26.71% | 50.46B | C+ | ||
-.--% | 50.72B | - | C | |
+31.79% | 39.55B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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