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5-day change | 1st Jan Change | ||
18.83 CNY | +4.03% | +1.73% | -36.88% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.88% | 1.04B | - | ||
+17.78% | 88.33B | A- | ||
+18.53% | 70.19B | B | ||
+24.49% | 38.84B | B- | ||
+26.97% | 35.2B | A | ||
+9.67% | 27.82B | B+ | ||
+11.60% | 27.49B | B- | ||
+4.67% | 27.13B | C+ | ||
+21.94% | 25.78B | B | ||
+6.82% | 23.89B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 301268 Stock
- Ratings Shenzhen Minglida Precision Technology Co., Ltd.