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5-day change | 1st Jan Change | ||
9.2 CNY | -1.39% | -6.03% | +20.26% |
05-30 | CIMC Vehicles to Delist from HKEX Next Week | MT |
05-28 | WAN HAI LINES LTD. Announces Purchase of Brand New Containers from CHINA INTERNATIONAL MARINE CONTAINERS CO., LTD | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 0.49 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.26% | 5.75B | B- | ||
+6.08% | 54.66B | B+ | ||
+7.20% | 31.2B | B+ | ||
+24.30% | 26.88B | A | ||
+17.70% | 26.35B | B+ | ||
+4.60% | 23.65B | A | ||
+8.73% | 23B | - | C+ | |
+4.92% | 16.5B | B+ | ||
-16.46% | 12.78B | B- | ||
+22.28% | 12.23B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 000039 Stock
- Ratings China International Marine Containers (Group) Co., Ltd.