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5-day change | 1st Jan Change | ||
31.55 HKD | +2.60% | +19.06% | -44.36% |
Apr. 28 | China must maintain, develop advantages in new energy vehicles, premier says | RE |
Apr. 28 | CHINA PREMIER LI VISITED BOOTHS BELONGING TO FIRMS INCLUDING DON… | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-44.36% | 7.64B | - | ||
-29.79% | 28.59B | C- | ||
-47.96% | 9.52B | D+ | ||
-62.06% | 9.17B | D | ||
-69.41% | 6.41B | - | - | |
-39.43% | 5.77B | D+ | ||
-23.95% | 4.61B | - | ||
-.--% | 4.2B | - | - | |
-38.50% | 2.6B | - | ||
-4.26% | 2.31B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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