Ratings Guangxi Liugong Machinery Co., Ltd.

Equities

000528

CNE000000DB8

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-08 pm EDT			5-day change	1st Jan Change
10.9 ^CNY	+4.61%		+3.42%	+61.72%

Apr. 26	Guangxi Liugong Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 01	Guangxi Liugong Machinery Co., Ltd. Proposes Dividend for the Year 2023	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	ESG Refinitiv
GUANGXI LIUGONG MACHINERY CO., LTD.	+61.72%	2.95B	C
CATERPILLAR INC.	+18.98%	172B	B-
SANY HEAVY INDUSTRY CO.,LTD	+26.80%	20.43B	B+
XCMG CONSTRUCTION MACHINERY CO., LTD.	+46.89%	13.12B	C-
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.	+39.05%	10.18B	C+
DOOSAN BOBCAT INC.	+8.53%	3.93B	B
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED	+2.52%	3.01B	-
ACTION CONSTRUCTION EQUIPMENT LIMITED	+68.80%	1.99B	D+
TAKEUCHI MFG. CO., LTD.	+55.89%	1.97B	-
SHANTUI CONSTRUCTION MACHINERY CO., LTD.	+85.22%	1.9B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes