Ratings Valiant Co.,Ltd

Equities

002643

CNE1000019T0

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-27 pm EDT			5-day change	1st Jan Change
11.56 ^CNY	-0.86%		-2.03%	-30.32%

Apr. 19	Valiant Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
2023	Valiant Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
With a P/E ratio at 12.21 for the current year and 10.01 for next year, earnings multiples are highly attractive compared with competitors.
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.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

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.
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 last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
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: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
VALIANT CO.,LTD	-30.32%	1.48B	-
SIEMENS AG	+3.85%	151B	A
SCHNEIDER ELECTRIC SE	+27.08%	142B	B+
EATON CORPORATION PLC	+40.09%	135B	B+
EMERSON ELECTRIC CO.	+15.12%	64.09B	A-
AMETEK, INC.	+2.07%	38.96B	B
VERTIV HOLDINGS CO	+118.95%	39.37B	C
WEG S.A.	+3.58%	31.12B	B
ROCKWELL AUTOMATION, INC.	-16.71%	29.48B	B
LEGRAND	+8.40%	29.34B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes