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5-day change | 1st Jan Change | ||
19.97 CNY | -3.01% | +0.66% | -31.77% |
Apr. 29 | Anhui Estone Materials Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 21 | Estone Materials, Hunan Huamin Tie Up for Synthetic Quartz Sand R&D | 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company returns high margins, thereby supporting business profitability.
- 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 twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The firm trades with high earnings multiples: 29.15 times its 2024 earnings per share.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.77% | 547M | - | ||
+5.97% | 105B | A- | ||
-4.19% | 63.99B | A- | ||
+51.90% | 42.95B | B | ||
+17.44% | 39.2B | B | ||
+6.62% | 33.01B | A- | ||
+13.00% | 20.33B | B- | ||
+15.64% | 17.29B | C+ | ||
+22.55% | 15.72B | B- | ||
+7.34% | 14.72B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Anhui Estone Materials Technology Co.,Ltd