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5-day change | 1st Jan Change | ||
5.09 HKD | +5.38% | +10.17% | +24.45% |
10:52am | Hong Kong Shares Hit Nine-Month High on Report of Regulators Weighing Dividend Tax Waiver | DJ |
May. 09 | China April crude oil imports rise 5.45% on previous year | RE |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.45% | 101B | B+ | ||
+8.59% | 104B | C+ | ||
+21.03% | 64.45B | C+ | ||
+9.36% | 62.63B | C+ | ||
+20.10% | 51.95B | B+ | ||
+26.44% | 37.53B | C+ | ||
+22.41% | 25.84B | C+ | ||
-12.89% | 20.51B | B+ | ||
+10.33% | 19.36B | A- | ||
-30.30% | 18.06B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 386 Stock
- Ratings China Petroleum & Chemical Corporation