End-of-day quote
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5-day change | 1st Jan Change | ||
38.08 CNY | -1.68% | -0.73% | +27.91% |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.91% | 4.17B | B- | ||
+16.28% | 90.17B | A- | ||
+13.57% | 67.25B | B | ||
+16.02% | 36.2B | B- | ||
+22.13% | 33.86B | A | ||
+4.92% | 26.36B | B- | ||
+2.80% | 26.98B | B+ | ||
+0.03% | 25.93B | C+ | ||
+17.65% | 24.87B | B | ||
+7.25% | 22.56B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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