Ratings SAIC Motor Corporation Limited

Equities

600104

CNE000000TY6

End-of-day quote Shanghai S.E. 06:00:00 2024-02-22 pm EST 5-day change 1st Jan Change
14.9 CNY +0.34% Intraday chart for SAIC Motor Corporation Limited +2.19% +10.13%

Strengths

  • With a P/E ratio at 11.41 for the current year and 10.42 for next year, earnings multiples are highly attractive compared with competitors.
  • The stock, which is currently worth 2023 to 0.16 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • 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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

1st Jan change Capi. Investor Rating ESG Refinitiv
+10.13% 23 567 M $
B-
+16.36% 104 B $
C+
+3.45% 81 471 M $ -
-13.62% 71 872 M $
B-
+11.97% 43 760 M $
B-
+18.40% 35 161 M $
C+
-12.83% 17 746 M $
C
+36.98% 11 442 M $
A-
-7.44% 10 276 M $
B
+30.42% 5 316 M $
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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