End-of-day quote
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5-day change | 1st Jan Change | ||
10.12 CNY | +0.60% | +3.58% | -15.38% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 65% by 2025.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.6 for the 2023 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.38% | 1.48B | D+ | ||
-6.19% | 26.35B | B+ | ||
-8.51% | 18.19B | C- | ||
-23.96% | 10.28B | C- | ||
-16.46% | 9.84B | B- | ||
-3.37% | 8.67B | B+ | ||
-4.57% | 6.73B | C- | ||
-11.93% | 5.42B | B+ | ||
+34.32% | 4.39B | - | - | |
-10.00% | 2.23B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings China Merchants Property Operation & Service Co., Ltd.