Delayed
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5-day change | 1st Jan Change | ||
14.76 HKD | -3.53% | +1.79% | -16.14% |
05-08 | Nio to Procure Batteries for Onvo EV Brand from BYD | MT |
05-07 | Exclusive-China's Nio turns to rival BYD to power new EV brand, sources say | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company is not the most generous with respect to shareholders' compensation.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.14% | 2.4B | - | ||
+21.90% | 121B | B | ||
-9.82% | 65.28B | - | ||
-7.10% | 20.97B | A | ||
+2.89% | 16.74B | B+ | ||
-26.91% | 15.03B | - | ||
-10.88% | 10.72B | - | B | |
-11.95% | 4.67B | B+ | ||
-8.19% | 4.19B | A- | ||
+4.69% | 3.94B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3931 Stock
- Ratings CALB Group Co., Ltd.