Ratings Industrial Securities Co.,Ltd.

Equities

601377

CNE100000V95

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
5.44 ^CNY	-0.55%		-0.91%	-7.33%

Jan. 31	Industrial Securities' Chief Risk Officer Resigns	MT
2023	Industrial Securities Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023	CI

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2025.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INDUSTRIAL SECURITIES CO.,LTD.	-7.33%	6.52B		B-
BLACKROCK, INC.	-6.67%	113B		A-
UBS GROUP AG	-4.37%	87.84B		C+
APOLLO GLOBAL MANAGEMENT, INC.	+20.96%	64.04B		C
BROOKFIELD CORPORATION	+3.41%	61.27B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+9.86%	43.34B		C+
AMERIPRISE FINANCIAL, INC.	+8.18%	41.12B		A-
3I GROUP PLC	+17.43%	34.17B		A-
T. ROWE PRICE GROUP INC.	+1.06%	24.84B		B
STATE STREET CORPORATION	-5.38%	22.4B		A-

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