SHENZHEN SINOVATIO TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.21 CNY | -1.65% |
|
+0.55% | -27.80% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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 -100% by 2026.
- The company returns high margins, thereby supporting business profitability.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With a 2024 P/E ratio at 26.59 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -27.80% | 477M | - | ||
| -13.47% | 191B | A- | ||
| +1.17% | 166B | B+ | ||
| +6.07% | 159B | B- | ||
| +8.23% | 103B | A- | ||
| +36.82% | 84.49B | C- | ||
| +11.03% | 82.27B | A- | ||
| -5.59% | 71.3B | A | ||
| -18.24% | 54.34B | C | ||
| -8.30% | 43.63B | A- |
Investor Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
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4 months Revenue revision
7 days Revenue revision
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4 months EPS revision
Consensus
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4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
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LT Timing
RSI
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Unusual volumes
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- Ratings Shenzhen Sinovatio Technology Co., Ltd.