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5-day change | 1st Jan Change | ||
20.14 CNY | +2.60% | +1.26% | +5.39% |
Apr. 28 | AVIC Heavy Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 09 | AVIC Heavy Machinery Forecasts 13% Rise in Q1 Profit | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 49% by 2026.
- 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.
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 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.39% | 4.13B | D+ | ||
+1.20% | 26.5B | B | ||
+18.38% | 21.1B | A | ||
+35.90% | 12.22B | B+ | ||
-7.22% | 11.87B | A- | ||
+11.82% | 10.97B | C+ | ||
+10.27% | 10.12B | - | C | |
+2.75% | 8.57B | B | ||
+20.29% | 8.27B | B+ | ||
+23.08% | 6.99B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings AVIC Heavy Machinery Co., Ltd.