Delayed
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5-day change | 1st Jan Change | ||
218.4 HKD | +2.63% | +8.76% | +1.87% |
04-26 | Stellantis N.V. : Stellantis: A rolling business | |
04-25 | Mercedes boss on competition in China: 'We are not standing still' | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.66 times its sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.87% | 84.51B | B- | ||
+12.39% | 87.34B | - | ||
+24.83% | 76.07B | B+ | ||
+23.99% | 47.89B | B- | ||
+18.20% | 34.02B | C+ | ||
+12.34% | 23.85B | B- | ||
-1.54% | 19.82B | C | ||
+49.97% | 11.99B | A- | ||
-7.44% | 10.13B | B | ||
+93.89% | 7.85B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BYD Company Limited