End-of-day quote
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5-day change | 1st Jan Change | ||
7.65 CNY | +0.92% |
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-1.92% | -26.09% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.77 times its estimated earnings per share for the ongoing year.
- 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 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.09% | 1.28B | C | ||
+2.24% | 146B | A | ||
+30.20% | 125B | B+ | ||
+13.18% | 63.02B | A- | ||
+1.10% | 38.59B | B | ||
+80.24% | 32.41B | C | ||
+14.31% | 31.88B | B | ||
-11.34% | 31.38B | B | ||
+23.60% | 30.98B | B+ | ||
-5.40% | 28.27B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 000970 Stock
- Ratings Beijing Zhong Ke San Huan High-Tech Co., Ltd.