End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
53.8 CNY | -2.41% | -1.72% | -25.58% |
Apr. 29 | New Property Stimulus Hopes Bolster China Shares; Sangfor Technologies Up 4% | MT |
Apr. 29 | Sangfor Technologies' Q1 Loss Widens, Operating Income Drops; Shares Jump 5% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 74.9 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.58% | 3.11B | C | ||
+0.88% | 95.99B | B- | ||
-0.80% | 17.11B | B+ | ||
+2.80% | 14.94B | B+ | ||
+6.63% | 9.88B | B+ | ||
+63.40% | 4.8B | C | ||
-16.17% | 1.7B | B | ||
-10.55% | 1.16B | - | ||
-18.65% | 826M | - | ||
+15.89% | 808M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 300454 Stock
- Ratings Sangfor Technologies Inc.