Ratings AIMA Technology Group CO., LTD

Equities

603529

CNE1000051B1

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
34.63 ^CNY	-0.20%		+0.09%	+38.30%

Apr. 27	AIMA Technology Group CO., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 15	AIMA Technology Group CO., LTD Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AIMA TECHNOLOGY GROUP CO., LTD	+38.30%	4.05B		-
LUYUAN GROUP HOLDING (CAYMAN) LIMITED	-4.08%	385M	-	-
JIANGSU XINRI E-VEHICLE CO., LTD.	-1.12%	393M	-	-
GOGORO INC.	-44.96%	357M		-
WARDWIZARD INNOVATIONS & MOBILITY LIMITED	-8.42%	159M	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes