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5-day change | 1st Jan Change | ||
14.06 HKD | +0.43% | +3.38% | +52.66% |
Apr. 18 | Stella International Logs 19% Boost in Q1 Revenue | MT |
Mar. 21 | Stella International Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 December 2023, Payable on 7 June 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 68.79 and 62.12 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 7.1 for the current period. Therefore, the company is undervalued.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Footwear
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.66% | 1.43B | - | ||
-19.05% | 1.12B | B+ | ||
-20.50% | 253M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Stella International Holdings Limited