End-of-day quote
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5-day change | 1st Jan Change | ||
14.04 CNY | -1.82% | -8.59% | -7.57% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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 group's high margin levels account for strong profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.57% | 2.02B | - | ||
+16.16% | 89.26B | A- | ||
+15.07% | 68.1B | B | ||
+22.54% | 38.53B | B- | ||
+8.44% | 28.28B | B+ | ||
+10.08% | 27.77B | B- | ||
+1.74% | 26.72B | C+ | ||
+20.20% | 25.31B | B | ||
+6.82% | 23.28B | B+ | ||
+19.88% | 18.95B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 002698 Stock
- Ratings Harbin Boshi Automation Co., Ltd.