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5-day change | 1st Jan Change | ||
4.12 CNY | +7.85% | -6.58% | -32.90% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 53% by 2025.
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2023 to 0.45 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.90% | 663M | - | ||
+16.12% | 53.82B | A | ||
+18.84% | 36.59B | C+ | ||
+13.77% | 34.15B | C+ | ||
-10.76% | 32.61B | B+ | ||
+16.56% | 18.6B | A- | ||
+5.51% | 18.19B | B+ | ||
+19.56% | 14.64B | B | ||
+5.30% | 11.88B | A- | ||
+1.48% | 6.85B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Keshun Waterproof Technolgies Co.,Ltd.