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5-day change | 1st Jan Change | ||
27 CNY | -2.88% | -1.96% | -24.98% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.98% | 1.09B | - | ||
+24.41% | 3.47B | B- | ||
-7.27% | 3.32B | - | - | |
-18.46% | 2.14B | C+ | ||
-9.06% | 2.13B | D- | ||
+5.48% | 1.92B | - | ||
+11.05% | 1.08B | - | ||
+83.93% | 957M | - | ||
-18.69% | 933M | - | ||
-30.02% | 789M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Keli Sensing Technology (Ningbo) Co.,Ltd.