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5-day change | 1st Jan Change | ||
2.39 CNY | -0.42% | -2.85% | -23.15% |
Apr. 17 | Shenzhen OCT's Contracted Sales Drop 49% in Q1 | MT |
Apr. 01 | Shenzhen OCT's Loss Narrows in 2023; Operating Income Drops 27% | MT |
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.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 95.6 and 95.14 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.15% | 2.65B | C+ | ||
+31.39% | 28.38B | B- | ||
-14.74% | 26.6B | B | ||
+23.05% | 26.54B | A- | ||
+41.97% | 23.07B | A- | ||
-6.96% | 23.03B | B- | ||
+2.90% | 19.81B | B- | ||
+26.13% | 16.75B | B | ||
-6.25% | 16.96B | A | ||
+18.54% | 14.92B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- 000069 Stock
- Ratings Shenzhen Overseas Chinese Town Co.,Ltd.