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5-day change | 1st Jan Change | ||
4.44 CNY | +1.37% | +3.02% | +6.47% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.47% | 8.4B | - | ||
+26.43% | 96.15B | B- | ||
+53.26% | 26.3B | B- | ||
+53.66% | 18.22B | C | ||
+27.64% | 10.6B | B- | ||
+8.99% | 8.1B | B+ | ||
+35.43% | 8.03B | B | ||
+144.04% | 6.42B | - | ||
+52.54% | 5.33B | B- | ||
+139.24% | 4.55B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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