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5-day change | 1st Jan Change | ||
13.23 CNY | +3.12% | +0.68% | -15.57% |
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.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With an expected P/E ratio at 33.92 and 23.63 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.57% | 772M | - | ||
+2.56% | 15.54B | B | ||
+34.32% | 5.22B | B | ||
-3.13% | 4.84B | C | ||
-18.75% | 4.48B | C+ | ||
+14.31% | 4.33B | B- | ||
+16.57% | 3.98B | B- | ||
+44.37% | 3.89B | A- | ||
+0.99% | 3.28B | B- | ||
-3.98% | 3.15B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Guangdong Topstar Technology Co., Ltd.