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5-day change | 1st Jan Change | ||
9.8 CNY | -4.20% | +3.16% | +28.95% |
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.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company returns high margins, thereby supporting business profitability.
- Its low valuation, with P/E ratio at 8.85 and 8.11 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.95% | 905M | - | ||
-12.07% | 3.88B | B | ||
+49.34% | 2.27B | - | - | |
+18.64% | 1.95B | - | - | |
+25.51% | 1.73B | - | ||
-16.95% | 1.5B | C+ | ||
+14.84% | 1.14B | - | ||
+21.38% | 1.05B | - | - | |
+40.30% | 928M | C- | ||
-6.28% | 849M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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