Summary: BAIC BluePark New Energy Technology Co.,Ltd.

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Highlights: BAIC BluePark New Energy Technology Co.,Ltd.

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses: BAIC BluePark New Energy Technology Co.,Ltd.

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • 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 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.
  • 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The company's earnings releases usually do not meet expectations.

Ratings Chart: BAIC BluePark New Energy Technology Co.,Ltd.

Source: Surperformance

ESG chart: BAIC BluePark New Energy Technology Co.,Ltd.

Source: MSCI

Fundamentals (Composite) Global Valuation (Composite) Financial estimates revisions (Composite) Capi.($)
- - 5.52B
1,123B
30.11B
28.45B
9.23B
Average 239.28B
Weighted average by Cap.
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Investor (Composite)
-
Trader (Composite)
ESG MSCI
BBB

Financials

Revenue growth
EPS growth
Capital Efficiency (Composite)
Net Margin
Financial Health (Composite)
-

Valuation

P/E
-
EV/Revenue
EV/EBITDA
-
PBR
Dividend Yield
-

Revisions

Revenue revisions (1 year)
Revenue revisions (4 months)
Revenue revisions (1 month)
EPS revisions (1 year)
EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations
Analysts' recommendations evolution (4 months)
Analysts' target price
Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)

Business Predictability

Surprise rates
Analysts' coverage
Analysts' recommendations divergence
Analysts' Target price divergence
Financial estimates divergence

ESG

Environment
Social
Governance
Controversy
Ethical controversies
Human rights controversies
Tax subsidies controversies
Sharia compliant

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  4. Ratings BAIC BluePark New Energy Technology Co.,Ltd.