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5-day change | 1st Jan Change | ||
21.62 CNY | -1.99% | -5.75% | -1.32% |
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
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.32% | 1.64B | - | ||
+3.49% | 104B | A- | ||
-8.98% | 62.15B | A- | ||
+75.24% | 49.04B | B | ||
+13.54% | 37.81B | B | ||
-0.07% | 31.1B | A- | ||
+11.37% | 20.14B | B- | ||
+10.77% | 16.52B | C+ | ||
+8.20% | 13.85B | B- | ||
-4.15% | 13.11B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 002597 Stock
- Ratings Anhui Jinhe Industrial Co.,Ltd.