End-of-day quote
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5-day change | 1st Jan Change | ||
71.15 CNY | -1.18% | -4.03% | -26.42% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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 47% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12 for the current year.
- 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.
Weaknesses
- 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 few months, analysts have been revising downwards their earnings forecast.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.42% | 3.27B | - | ||
-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
Technical analysis
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- Equities
- 600702 Stock
- Ratings Shede Spirits Co., Ltd.