Ratings China Merchants Expressway Network & Technology Holdings Co.,Ltd.
Equities
001965
CNE1000032B1
End-of-day quote
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|
5-day change | 1st Jan Change | ||
11.23 CNY | -0.71% | -2.35% | +14.94% |
Summary
- 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.94% | 10.61B | C+ | ||
-9.34% | 25.77B | A- | ||
+0.22% | 20.21B | - | B | |
+19.66% | 7.3B | B- | ||
+7.72% | 6.8B | - | ||
+5.41% | 6.68B | - | B | |
+24.93% | 5.81B | B- | ||
-7.27% | 5.26B | B- | ||
-10.72% | 5B | B | ||
+3.65% | 4.73B | D |
Financials
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