Ratings Zangge Mining Company Limited

Equities

000408

CNE000000L08

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
28.62 ^CNY	+0.28%		-3.57%	+12.94%

Apr. 29	Zangge Mining Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 11	Zangge Mining Company Limited Approves Cash Dividend for the Year 2023, Payable on 19 April 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
ZANGGE MINING COMPANY LIMITED	+12.94%	6.21B	D+
AIR LIQUIDE	+4.88%	103B	A-
SAUDI BASIC INDUSTRIES CORPORATION	+2.40%	68.41B	A-
PT CHANDRA ASRI PACIFIC TBK	+42.86%	39.97B	B
WANHUA CHEMICAL GROUP CO., LTD.	+16.96%	38.97B	B
LYONDELLBASELL INDUSTRIES N.V.	+6.96%	33.12B	A-
WESTLAKE CORPORATION	+7.89%	19.41B	B-
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	+12.12%	16.73B	C+
RONGSHENG PETROCHEMICAL CO., LTD.	+12.08%	15.34B	B
HENGLI PETROCHEMICAL CO.,LTD.	+17.69%	15.07B	B-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes