HUNAN VALIN STEEL CO., LTD. |
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|
5-day change | 1st Jan Change | ||
| 5.14 CNY | +2.59% |
|
-1.53% | -0.19% |
| Apr. 29 | Hunan Valin Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 02 | Hunan Valin Steel's 2023 Profit Drops 20% | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its low valuation, with P/E ratio at 7.06 and 5.74 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -0.19% | 4.79B | B- | ||
| -3.36% | 25.21B | B | ||
| +17.20% | 20.54B | A | ||
| -8.89% | 11.65B | A- | ||
| +24.25% | 11.33B | B+ | ||
| +15.95% | 11.08B | C+ | ||
| +10.96% | 10.12B | - | C | |
| -2.21% | 7.9B | B | ||
| +15.47% | 7.85B | B+ | ||
| +18.09% | 6.84B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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4 months EPS revision
Consensus
Analyst Opinion
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4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
Business Predictability
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Divergence of analysts' opinions
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Earnings quality
Environment
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Innovation
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CSR Strategy
Management
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Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Hunan Valin Steel Co., Ltd.