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5-day change | 1st Jan Change | ||
56.9 TWD | -1.39% | +0.35% | -14.44% |
Mar. 18 | Nan Ya Plastics Corporation(TWSE:1303) dropped from S&P Global 1200 | CI |
Mar. 18 | Nan Ya Plastics Corporation(TWSE:1303) dropped from S&P International 700 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.44% | 13.94B | B+ | ||
+4.46% | 104B | A- | ||
-3.35% | 64.55B | A- | ||
+46.67% | 41.5B | B | ||
+19.71% | 40.01B | B | ||
+6.70% | 33.03B | A- | ||
+11.78% | 20.11B | B- | ||
+17.06% | 17.52B | C+ | ||
+20.73% | 15.51B | B- | ||
+11.69% | 15.34B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Nan Ya Plastics Corporation