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5-day change | 1st Jan Change | ||
31.8 CNY | +0.06% | -0.09% | -4.73% |
12:25pm | Kerry Arawana Gets Updated Business License | MT |
Apr. 29 | Yihai Kerry Arawana Holdings Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 42.08 and 34.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 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 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.73% | 23.82B | A | ||
-2.94% | 274B | A- | ||
-1.16% | 96.26B | C+ | ||
-2.16% | 44.31B | C+ | ||
+12.10% | 42.37B | B- | ||
+1.23% | 41.57B | B- | ||
+8.17% | 39.88B | B- | ||
-14.60% | 30.97B | B- | ||
-6.54% | 29.04B | A | ||
+14.87% | 25.19B | A- |
Financials
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- Ratings Yihai Kerry Arawana Holdings Co., Ltd