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5-day change | 1st Jan Change | ||
8.91 CNY | +3.01% | -2.20% | +1.83% |
07:15am | GAC Approves Buyback of Up to 1 Billion Yuan Shares | MT |
Mar. 28 | Ride-Hailing Platform OnTime Files for Hong Kong IPO Again | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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 64% by 2025.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 5.98 and 5.23 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2023 to 0.08 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.83% | 10.38B | - | ||
+15.49% | 90.8B | - | ||
-5.97% | 80.4B | B- | ||
+28.81% | 78.53B | B+ | ||
+22.31% | 47.51B | B- | ||
+12.00% | 32.9B | C+ | ||
+10.50% | 23.55B | B- | ||
+2.02% | 20.55B | C | ||
+51.86% | 12.54B | A- | ||
+41.74% | 5.75B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock
- Equities
- Stock Guangzhou Automobile Group Co., Ltd.
- Stock Guangzhou Automobile Group Co., Ltd. - Shanghai S.E.
- Ratings Guangzhou Automobile Group Co., Ltd.