ANHUI ESTONE MATERIALS TECHNOLOGY CO.,LTD |
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|
5-day change | 1st Jan Change | ||
| 19.13 CNY | -0.10% |
|
-6.23% | -34.64% |
| 04-29 | Anhui Estone Materials Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-21 | Estone Materials, Hunan Huamin Tie Up for Synthetic Quartz Sand R&D | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company returns high margins, thereby supporting business profitability.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The firm trades with high earnings multiples: 27.93 times its 2024 earnings per share.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Commodity Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -34.64% | 524M | - | ||
| +5.92% | 105B | A- | ||
| -4.43% | 63.83B | A- | ||
| +60.48% | 45.28B | B | ||
| +16.73% | 38.93B | B | ||
| +6.77% | 33.06B | A- | ||
| +12.31% | 20.21B | B- | ||
| +13.41% | 16.94B | C+ | ||
| +25.44% | 16.08B | B- | ||
| +5.80% | 14.49B | B |
Investor Rating
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ESG Refinitiv
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Financials
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12m Revision of opinion
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
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