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5-day change | 1st Jan Change | ||
1.44 USD | +0.70% |
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-11.11% | +16.13% |
06-14 | BMW JV Reportedly Facing Highest EV Tariff Level in EU Probe | MT |
06-14 | Chery Auto Says Spain Facility Will Help Alleviate Effects of Additional EU Tariffs | MT |
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.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2026.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.38 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.13% | 24.42B | - | ||
+20.29% | 267B | C+ | ||
+1.04% | 67.72B | B- | ||
-13.77% | 58.46B | B | ||
+30.21% | 53.34B | C+ | ||
+15.65% | 51.96B | C+ | ||
-3.94% | 46.75B | C+ | ||
+27.24% | 43.59B | B | ||
+31.70% | 41.99B | C | ||
+69.34% | 39.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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