End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.93 CNY | -0.75% | +0.08% | +21.36% |
04-26 | China Jushi's Q1 Profit Falls 62% | MT |
04-25 | China Jushi Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 3.59 times its current sales, is high.
- 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 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.
- 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
Chart ESG Refinitiv
Sector: Textiles & Leather Goods
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.36% | 6.6B | C | ||
+13.96% | 1.52B | C+ | ||
-7.56% | 1.28B | - | ||
+18.07% | 1.18B | - | ||
+10.93% | 1.08B | - | ||
+24.05% | 1.01B | - | C | |
+6.04% | 762M | - | ||
+0.97% | 611M | - | - | |
-17.65% | 561M | - | - | |
+2.74% | 529M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 600176 Stock
- Ratings China Jushi Co., Ltd.