Ratings China International Marine Containers (Group) Co., Ltd. Hong Kong S.E.
Equities
2039
CNE100001NN9
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.22 HKD | -0.24% | +19.48% | +64.40% |
May. 30 | CIMC Vehicles to Delist from HKEX Next Week | MT |
May. 28 | WAN HAI LINES LTD. Announces Purchase of Brand New Containers from CHINA INTERNATIONAL MARINE CONTAINERS CO., LTD | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.53 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is not the most generous with respect to shareholders' compensation.
- 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
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+64.40% | 6.54B | - | ||
+10.26% | 56.43B | B+ | ||
+12.67% | 33.34B | B+ | ||
+22.26% | 27.48B | B+ | ||
+24.78% | 27.15B | A | ||
+6.58% | 24.28B | A | ||
+9.89% | 23.3B | - | C+ | |
+4.36% | 16.53B | B+ | ||
-15.35% | 12.96B | B- | ||
+22.53% | 12.47B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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