CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.87 CNY | -0.44% |
|
+1.93% | +13.03% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +13.03% | 11.08B | C+ | ||
| -5.34% | 25.21B | B | ||
| +15.35% | 20.54B | A | ||
| -8.33% | 11.65B | A- | ||
| +23.15% | 11.33B | B+ | ||
| +10.27% | 10.12B | - | C | |
| -5.27% | 7.9B | B | ||
| +13.99% | 7.85B | B+ | ||
| +18.77% | 6.84B | B- | ||
| -4.83% | 6.53B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
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4m Revision of opinion
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Business Predictability
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
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CSR Strategy
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Controversy
Technical analysis
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- Ratings Citic Pacific Special Steel Group Co., Ltd