End-of-day quote
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5-day change | 1st Jan Change | ||
4.74 CNY | +0.21% | -3.27% | -5.01% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.26 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.01% | 2.37B | C+ | ||
+17.00% | 84.51B | C+ | ||
+16.54% | 60.47B | A- | ||
+12.57% | 22.81B | - | ||
+10.43% | 10.57B | C+ | ||
+14.53% | 10.12B | A- | ||
-13.05% | 5.9B | B- | ||
+9.08% | 4.42B | B+ | ||
+9.16% | 4.22B | B+ | ||
-9.23% | 2.85B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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