End-of-day quote
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5-day change | 1st Jan Change | ||
9.15 CNY | +2.69% | +3.04% | -17.64% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The firm trades with high earnings multiples: 26.14 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.64% | 285M | - | ||
+16.31% | 54.48B | A | ||
+20.90% | 36.78B | C+ | ||
+19.24% | 35.43B | C+ | ||
-10.06% | 32.88B | B+ | ||
+10.25% | 19.33B | B+ | ||
+23.67% | 19.12B | A- | ||
+10.24% | 17.54B | B | ||
-0.83% | 11.22B | A- | ||
+5.56% | 7.09B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 002066 Stock
- Ratings Ruitai Materials Technology Co., Ltd.