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5-day change | 1st Jan Change | ||
9.39 HKD | +2.07% | +3.76% | +9.31% |
Apr. 26 | TAKE A LOOK-Beijing auto show | RE |
Apr. 26 | TAKE A LOOK-Beijing auto show | RE |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2023 to 0.35 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- 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.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.31% | 11.83B | B+ | ||
+35.50% | 303B | C+ | ||
+18.88% | 81.14B | B- | ||
+5.58% | 70.87B | B | ||
+19.41% | 54.14B | C+ | ||
+4.92% | 52.06B | C+ | ||
+27.62% | 52.02B | C+ | ||
+28.00% | 44.03B | B | ||
+22.60% | 39.58B | C | ||
+18.24% | 28.03B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Geely Automobile Holdings Limited