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5-day change | 1st Jan Change | ||
12.5 CNY | +0.56% | -1.96% | -11.28% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.28% | 683M | - | ||
+7.44% | 273B | B- | ||
+22.48% | 23.24B | B- | ||
+69.81% | 21.58B | D | ||
-9.71% | 16.99B | B- | ||
+20.69% | 12.95B | A | ||
+4.08% | 11.41B | B+ | ||
+22.34% | 11.21B | B+ | ||
+0.63% | 8.74B | - | D | |
+43.67% | 5.95B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 605337 Stock
- Ratings Zhe Jiang Li Zi Yuan Food Co.,Ltd.