End-of-day quote
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5-day change | 1st Jan Change | ||
13.47 CNY | +1.28% | +2.82% | +12.72% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 69% by 2026.
- The company returns high margins, thereby supporting business profitability.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.72% | 935M | - | ||
+11.55% | 15.22B | C+ | ||
-26.63% | 11.36B | D+ | ||
+21.61% | 8.25B | B | ||
+2.28% | 7.05B | A- | ||
+39.97% | 2.06B | - | ||
+12.11% | 1.71B | C | ||
+8.62% | 753M | - | ||
-4.65% | 676M | - | D | |
-20.53% | 415M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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