End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
275.3 CNY | -0.92% | +1.50% | +18.26% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 68% by 2026.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.26% | 17.54B | C | ||
+0.75% | 302B | C+ | ||
+10.06% | 82.96B | C+ | ||
+17.16% | 45.64B | D+ | ||
+4.19% | 38.08B | C+ | ||
-12.14% | 20.13B | C+ | ||
-3.85% | 12.71B | B | ||
+6.89% | 10.22B | B- | ||
+16.68% | 9.81B | C- | ||
+12.08% | 8.23B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 000596 Stock
- Ratings Anhui Gujing Distillery Co., Ltd.