Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.64 HKD | -2.14% | -2.79% | -16.82% |
May. 08 | Nio to Procure Batteries for Onvo EV Brand from BYD | MT |
May. 07 | Exclusive-China's Nio turns to rival BYD to power new EV brand, sources say | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 27.58 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.82% | 2.35B | - | ||
-10.76% | 66.27B | - | ||
-6.46% | 21.71B | A | ||
+8.07% | 17.75B | B+ | ||
-25.00% | 15.66B | - | ||
-10.90% | 10.63B | - | B | |
-13.67% | 4.58B | B+ | ||
-1.75% | 4.58B | A- | ||
-2.72% | 3.97B | B+ | ||
+1.90% | 3.83B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3931 Stock
- Ratings CALB Group Co., Ltd.