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5-day change | 1st Jan Change | ||
20.73 CNY | -2.17% | -8.19% | -15.77% |
May. 17 | Positive Economic Data Boost Chinese Shares; Bairun Investment Up 6% | MT |
May. 17 | Bairun Investment Ends Share Issuance Plan; Shares Up 4% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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 51% by 2026.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The firm trades with high earnings multiples: 23.77 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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, 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.77% | 2.98B | D | ||
-5.02% | 284B | C+ | ||
+4.04% | 78.24B | C+ | ||
+5.36% | 40.95B | D+ | ||
-2.89% | 35.41B | C+ | ||
-15.41% | 19.34B | C+ | ||
+8.96% | 16.18B | C | ||
+5.67% | 10.09B | B- | ||
+8.72% | 9.12B | C- | ||
+2.66% | 7.52B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
- Stock Market
- Equities
- 002568 Stock
- Ratings Shanghai Bairun Investment Holding Group Co., Ltd.