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5-day change | 1st Jan Change | ||
47.69 CNY | +0.02% | -4.60% | -18.85% |
Feb. 22 | Sichuan Swellfun Co.,Ltd announces an Equity Buyback for CNY 150 million worth of its shares. | CI |
Feb. 21 | Sichuan Swellfun Co.,Ltd authorizes a Buyback Plan. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an enterprise value anticipated at 4.29 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.85% | 3.22B | B- | ||
-1.41% | 296B | C+ | ||
+9.12% | 81.99B | C+ | ||
+6.23% | 41.57B | D+ | ||
+3.14% | 37.57B | C+ | ||
-10.28% | 20.48B | C+ | ||
+12.73% | 16.54B | C | ||
-8.82% | 12.01B | B | ||
+21.83% | 10.13B | C- | ||
+1.48% | 9.71B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Stock Sichuan Swellfun Co.,Ltd - Shanghai S.E.
- Ratings Sichuan Swellfun Co.,Ltd