Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
2.09 HKD | -0.48% | -1.42% | +12.37% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 11.01 for the current year and 10.36 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.47 times its sales.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Paper Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.37% | 380M | - | ||
+8.13% | 15.7B | B+ | ||
+23.80% | 13.21B | B+ | ||
+2.13% | 12.6B | C | ||
+21.79% | 12.2B | B+ | ||
+2.83% | 10.96B | B- | ||
-7.55% | 8.65B | A | ||
+10.30% | 8.32B | B | ||
-5.01% | 7.88B | A | ||
+17.67% | 6.26B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Greatview Aseptic Packaging Company Limited