Ratings AVIC Heavy Machinery Co., Ltd.

Equities

600765

CNE000000N22

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
17.42 ^CNY	+0.93%		-4.29%	-8.84%

Apr. 09	AVIC Heavy Machinery Forecasts 13% Rise in Q1 Profit	MT
Mar. 15	AVIC Heavy Machinery's Attributable Profit Rises 11%	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The group's high margin levels account for strong profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.
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 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AVIC HEAVY MACHINERY CO., LTD.	-8.84%	3.56B		D+
JSW STEEL LIMITED	+0.70%	25.86B		B
BAOSHAN IRON & STEEL CO., LTD.	+19.56%	21.28B		A
CHINA STEEL CORPORATION	-9.07%	11.73B		A-
JINDAL STEEL & POWER LIMITED	+24.56%	11.2B		B+
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+11.54%	10.91B		C+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	+10.96%	10.15B	-	C
TERNIUM S.A.	+2.61%	8.56B		B
BHARAT FORGE LIMITED	+5.78%	7.32B		B+
JINDAL STAINLESS LIMITED	+22.56%	6.92B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes