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5-day change | 1st Jan Change | ||
1.43 HKD | -1.38% | -7.74% | -40.66% |
May. 14 | Vobile Group to Issue HK$160 Million Convertible Bonds | MT |
May. 06 | Vobile’s Revenue Jumps 26% in Q1 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 398.35 times its estimated earnings per share for the ongoing year.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.66% | 420M | - | ||
+18.21% | 343B | B- | ||
+28.56% | 227B | B+ | ||
+9.99% | 160B | B | ||
+12.87% | 57.58B | D+ | ||
+18.11% | 33.97B | C+ | ||
+5.24% | 31.14B | B+ | ||
+162.09% | 29.36B | D+ | ||
+32.72% | 21.75B | B- | ||
+45.29% | 14.73B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3738 Stock
- Ratings Vobile Group Limited