Ratings SDIC Intelligence Xiamen Information Co., Ltd.
Equities
300188
CNE100001120
Business Support Services
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
13.75 CNY | +1.25% |
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-0.36% | -0.29% |
Summary: SDIC Intelligence Xiamen Information Co., Ltd.
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a poor ESG score according to MSCI, which ranks companies by sector.
Highlights: SDIC Intelligence Xiamen Information Co., Ltd.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses: SDIC Intelligence Xiamen Information Co., Ltd.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- With an expected P/E ratio at 108.64 and 57.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The company's earnings releases usually do not meet expectations.
Ratings Chart: SDIC Intelligence Xiamen Information Co., Ltd.
Source: Surperformance
Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
---|---|---|---|---|---|
- | - | 1.65B | |||
3.99B | |||||
3.26B | |||||
2.91B | |||||
2.6B | |||||
2.38B | |||||
1.67B | |||||
Average | 2.64B | ||||
Weighted average by Cap. |
Investor (Composite)
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EPS revisions (4 months)
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Analysts' recommendations evolution (4 months)
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Analysts' target price evolution (4 months)
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Technical analysis
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