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5-day change | 1st Jan Change | ||
8.15 CNY | -0.24% | +3.82% | +9.25% |
May. 07 | Jefferies Adjusts Yunda Holding’s Price Target to 8.20 Yuan From 10.20 Yuan, Keeps at Hold | MT |
Apr. 30 | YUNDA Holding Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- With a P/E ratio at 10.87 for the current year and 9.18 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.53 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.25% | 3.27B | C | ||
-6.27% | 127B | C | ||
+5.04% | 64.49B | C+ | ||
-11.76% | 49.12B | A- | ||
-6.97% | 16.52B | B | ||
-49.94% | 8.6B | - | - | |
+22.81% | 8.42B | B+ | ||
-20.97% | 6.44B | B+ | ||
-13.00% | 6.34B | B- | ||
+38.23% | 5.5B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 002120 Stock
- Ratings YUNDA Holding Co., Ltd.