Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
3.36 HKD | +2.75% | +6.33% | +0.30% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 9.56 and 8.96 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- 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
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.60% | 3.28B | C+ | ||
+16.05% | 137B | B- | ||
+1.30% | 110B | C+ | ||
-36.96% | 103B | A- | ||
+16.90% | 18.33B | A- | ||
+39.84% | 4.43B | C+ | ||
+13.16% | 4.22B | C- | ||
-26.62% | 3.42B | - | ||
-32.24% | 1.36B | - | - | |
+4.05% | 1.1B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings AviChina Industry & Technology Company Limited