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5-day change | 1st Jan Change | ||
29.37 CNY | -0.91% | -1.97% | -12.01% |
08:58am | Chongqing Port to Set Up Joint Venture With Kerry Arawana; Chongqing Port Shares Decline 3% | MT |
May. 14 | Kerry Arawana Gets Updated Business License | MT |
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 situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.79 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.01% | 22.17B | A | ||
-2.98% | 279B | A- | ||
-7.06% | 90.27B | C+ | ||
+1.47% | 41.02B | B- | ||
-8.73% | 40.74B | C+ | ||
+1.93% | 38.65B | B- | ||
+2.70% | 37.77B | B- | ||
-15.29% | 30.63B | B- | ||
-4.38% | 29.4B | A | ||
+6.34% | 24.14B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 300999 Stock
- Ratings Yihai Kerry Arawana Holdings Co., Ltd