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5-day change | 1st Jan Change | ||
12.96 HKD | +1.57% | -5.54% | +33.47% |
Apr. 19 | Hong Kong Shares Drop Amid Rising Middle East Tensions | MT |
Apr. 15 | Hong Kong Stocks Slide Amid Rising Geopolitical Tensions | MT |
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.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.22 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.47% | 5.33B | C+ | ||
-5.73% | 44.45B | A- | ||
+16.39% | 31.6B | B | ||
-1.71% | 29.85B | B+ | ||
+10.72% | 23.91B | B | ||
+13.55% | 11.32B | B | ||
+27.55% | 9.9B | B- | ||
-.--% | 8.43B | - | B- | |
+16.08% | 8.02B | A- | ||
+1.46% | 8B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 1818 Stock
- Ratings Zhaojin Mining Industry Company Limited