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5-day change | 1st Jan Change | ||
0.89 HKD | +1.14% | +3.49% | +4.71% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Its low valuation, with P/E ratio at 8 and 6.93 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company sustains low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.71% | 113M | - | ||
+30.45% | 10.53B | B- | ||
+15.30% | 8.49B | B | ||
+4.52% | 2.23B | - | ||
+12.91% | 2.16B | B | ||
-0.01% | 1.8B | B+ | ||
+7.14% | 1.69B | B+ | ||
-0.27% | 1.46B | - | ||
-10.32% | 980M | - | ||
-8.12% | 781M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6811 Stock
- Ratings Tai Hing Group Holdings Limited