End-of-day quote
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5-day change | 1st Jan Change | ||
4.33 CNY | -2.70% | +13.05% | -12.35% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.35% | 2.11B | - | ||
+16.62% | 22.31B | - | C | |
+0.68% | 2.42B | D+ | ||
+104.63% | 2.2B | C- | ||
-43.12% | 1.71B | - | - | |
+7.29% | 1.36B | - | ||
+3.06% | 1.31B | B- | ||
-15.86% | 1.32B | - | ||
-12.73% | 1.12B | B- | ||
+13.35% | 1.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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