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5-day change | 1st Jan Change | ||
8.95 CNY | +1.94% | -1.21% | -0.44% |
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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.86 times its estimated earnings per share for the ongoing year.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.44% | 1.3B | - | ||
-1.10% | 41.27B | B- | ||
+20.36% | 25.16B | C+ | ||
-20.32% | 22.32B | B | ||
-5.47% | 21.62B | C+ | ||
+13.40% | 21.04B | B | ||
+3.87% | 19.45B | B | ||
+6.70% | 9.37B | B | ||
-14.25% | 8.33B | B+ | ||
+36.80% | 8.39B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 000969 Stock
- Ratings Advanced Technology & Materials Co., Ltd.