Ratings Hitachi Zosen Corporation

Equities

7004

JP3789000001

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-31 am EDT			5-day change	1st Jan Change
1,110 ^JPY	+2.78%		+2.02%	+18.46%

May. 10	Hitachi Zosen Corporation Announces Year-End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 21, 2024	CI
Mar. 14	Hitachi Zosen, Nippon Yusen's Ammonia-Fueled Ship Project Gets Japan Backing	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.33 times its sales, is clearly overvalued in comparison with peers.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
HITACHI ZOSEN CORPORATION	+18.46%	1.16B	-
ATLAS COPCO AB	+14.17%	87.27B	A-
PARKER-HANNIFIN CORPORATION	+13.84%	67.41B	B
INGERSOLL RAND INC.	+18.96%	37.12B	B-
XYLEM INC.	+21.90%	33.8B	A
SANDVIK AB	+5.64%	27.3B	B+
FANUC CORPORATION	+6.08%	26.81B	B-
FORTIVE CORPORATION	-0.07%	25.9B	C+
DOVER CORPORATION	+18.09%	24.96B	B
TECHTRONIC INDUSTRIES CO. LTD.	+2.79%	22.38B	B+

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