End-of-day quote
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5-day change | 1st Jan Change | ||
18.12 CNY | +1.34% | +7.73% | -14.41% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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 covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.41% | 351M | - | ||
+4.27% | 5.09B | - | - | |
+5.57% | 4.04B | B+ | ||
-4.27% | 3.86B | B- | ||
+10.53% | 2.95B | B+ | ||
-2.21% | 1.89B | B+ | ||
+95.42% | 1.25B | - | ||
-48.60% | 1.14B | D | ||
+3.21% | 907M | B | ||
-10.34% | 842M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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