Ratings Xiangcai Co.,Ltd

Equities

600095

CNE000000S68

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
7.02 ^CNY	-0.85%		+6.20%	-6.52%

Apr. 26	Xiangcai Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 15	Xiangcai Returns to Profit in 2023; Shares Jump 4%	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
With an expected P/E ratio at 117 and 117 respectively for both the current and next fiscal years, the company operates with high 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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Industrial Goods Wholesale

	1st Jan change	Capi.	ESG Refinitiv
XIANGCAI CO.,LTD	-6.52%	2.77B	D+
MITSUBISHI CORPORATION	+57.27%	94B	A-
MITSUI & CO., LTD.	+44.98%	71.82B	B-
ITOCHU CORPORATION	+27.12%	65.11B	B+
ADANI ENTERPRISES LIMITED	+6.60%	41.71B	C
SUMITOMO CORPORATION	+39.79%	31.94B	B
TOYOTA TSUSHO CORPORATION	+20.67%	21.85B	B
SAMSUNG C&T CORPORATION	+15.91%	17.71B	B+
BUNZL PLC	-3.26%	12.81B	C+
SOJITZ CORPORATION	+35.79%	5.9B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes