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5-day change | 1st Jan Change | ||
10.16 CNY | -0.49% | +0.30% | -3.70% |
Apr. 26 | Keda Industrial Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 26 | Keda Industrial's 2023 Profit Drops 51%, Operating Income Slips 13% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2026.
- The group's high margin levels account for strong profits.
- With a P/E ratio at 11 for the current year and 9.03 for next year, earnings multiples are highly attractive compared with competitors.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.70% | 2.65B | C- | ||
+16.68% | 87.2B | A- | ||
+21.80% | 72.13B | B | ||
+18.00% | 36.82B | B- | ||
+25.04% | 34.67B | A | ||
+11.38% | 28.34B | B- | ||
+4.41% | 27.06B | C+ | ||
+6.88% | 26.98B | B+ | ||
+22.51% | 26.3B | B+ | ||
+20.64% | 25.5B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Keda Industrial Group Co., Ltd.