Ratings Guangdong Homa Group Co., Ltd.

Equities

002668

CNE100001D05

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
9.66 ^CNY	-3.30%		-12.26%	+46.14%

Apr. 25	Guangdong Homa Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 19	Guangdong Homa Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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.

Strengths

The company has a low valuation given the cash flows generated by its activity.
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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
GUANGDONG HOMA GROUP CO., LTD.	+46.14%	1.45B	-
MIDEA GROUP CO., LTD.	+25.15%	64.64B	B
HAIER SMART HOME CO., LTD.	+35.00%	34.08B	B
SHARKNINJA, INC.	+24.76%	8.88B	-
SEB S.A.	+1.06%	6.71B	A
ZHEJIANG SUPOR CO., LTD.	+9.90%	6.41B	B
DE'LONGHI S.P.A.	+2.95%	5.05B	B
HUSQVARNA AB	+5.81%	4.57B	A-
NEWELL BRANDS INC.	-10.25%	3.23B	B-
SPECTRUM BRANDS HOLDINGS, INC.	+3.51%	2.5B	C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes