Ratings China CAMC Engineering Co., Ltd.

Equities

002051

CNE000001N13

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
7.85 ^CNY	-0.51%		+2.08%	-3.33%

Apr. 29	China CAMC Engineering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 08	China Camc Engineering Co., Ltd. Proposes Final Dividend for the Year 2023	CI

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.

Strengths

The company appears to be poorly valued given its net asset value.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
Revenue estimates are regularly revised downwards for the current and coming years.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
CHINA CAMC ENGINEERING CO., LTD.	-3.33%	1.34B	-
VINCI	+1.67%	71.03B	C+
LARSEN & TOUBRO LIMITED	-7.25%	53.83B	C+
QUANTA SERVICES, INC.	+25.80%	39.74B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+13.93%	31.57B	B
FERROVIAL SE	+4.72%	27.28B	A-
CHINA RAILWAY GROUP LIMITED	+17.96%	21.32B	B-
WSP GLOBAL INC.	+17.92%	19.99B	A
EMCOR GROUP, INC.	+76.52%	17.87B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+32.47%	17.66B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes