Market Closed -
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5-day change | 1st Jan Change | ||
7.87 HKD | +0.25% |
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+1.16% | +11.47% |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.25 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.37 times its sales.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.47% | 2.04B | B | ||
-9.34% | 67.19B | B | ||
+2.90% | 34.35B | A- | ||
+29.84% | 11.18B | B+ | ||
+25.11% | 9B | B+ | ||
-6.26% | 7.47B | B | ||
+13.69% | 6.3B | B- | ||
+44.56% | 5.57B | B- | ||
+62.72% | 5.05B | C+ | ||
+32.03% | 4.97B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 3899 Stock
- Ratings CIMC Enric Holdings Limited