SHANDONG HI-SPEED ROAD&BRIDGE GROUP CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 5.63 CNY | +0.72% |
|
-6.17% | -0.18% |
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 configuration.
Strengths
- Its low valuation, with P/E ratio at 3.62 and 3.36 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- 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.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Construction & Engineering
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -0.18% | 1.21B | - | ||
| +65.58% | 4.98B | D | ||
| +20.43% | 3.3B | C | ||
| +21.25% | 2.79B | D+ | ||
| +19.07% | 1.58B | D | ||
| +7.12% | 1.4B | - | ||
| +6.75% | 903M | - | D- | |
| +17.75% | 794M | C | ||
| -6.03% | 793M | B- | ||
| +1.72% | 701M | - | D- |
Investor Rating
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ESG Refinitiv
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Financials
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Consensus
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4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
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RSI
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Unusual volumes
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- Ratings Shandong Hi-Speed Road&Bridge Group Co., Ltd.
