Ratings Henan Zhongfu Industrial Co.,Ltd

Equities

600595

CNE000001BQ8

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
3.19 ^CNY	-3.92%		-13.32%	-8.33%

Apr. 28	Henan Zhongfu Industrial Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 17	Henan Zhongfu Industrial Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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

Its low valuation, with P/E ratio at 6.51 and 5.7 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HENAN ZHONGFU INDUSTRIAL CO.,LTD	-8.33%	1.77B		-
HINDALCO INDUSTRIES LIMITED	+5.23%	17.24B		A-
NORSK HYDRO ASA	+1.37%	12.82B		B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED	+29.23%	6.75B		C-
ALCOA CORPORATION	+8.15%	6.6B		A-
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	+47.65%	6.53B		C+
EN+ GROUP INTERNATIONAL	-.--%	5.94B	-	B
NATIONAL ALUMINIUM COMPANY LIMITED	+40.28%	4.08B		B-
SHENZHEN KEDALI INDUSTRY CO., LTD.	+12.86%	3.56B		D+
ALUMINA LIMITED	+71.82%	2.98B	-	C

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes