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5-day change | 1st Jan Change | ||
4.61 HKD | -6.87% | +21.64% | -36.15% |
09:15am | News Highlights : Top Company News of the Day - Tuesday at 3 AM ET | DJ |
08:21am | China Vanke Shares Slump After Soft Results Amid Continuing Property Downturn | DJ |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.15% | 11.47B | - | ||
-3.68% | 22.83B | A- | ||
+8.10% | 10.75B | - | B- | |
-25.90% | 7.36B | - | B+ | |
-5.56% | 7.03B | C- | ||
-0.34% | 6.54B | C+ | ||
+0.48% | 6.16B | A- | ||
+15.18% | 3.58B | - | ||
-4.40% | 3.55B | C | ||
+27.45% | 3.33B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings China Vanke Co., Ltd.