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5-day change | 1st Jan Change | ||
14.92 CNY | +4.92% | +3.83% | -23.05% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.05% | 904M | - | ||
+25.93% | 34.2B | C | ||
+15.31% | 18.05B | C+ | ||
0.00% | 13.47B | - | C+ | |
-13.79% | 7.63B | - | ||
+21.75% | 6.75B | B- | ||
+20.64% | 6.33B | - | - | |
-0.19% | 5.62B | B | ||
0.00% | 4.17B | - | C+ | |
+8.64% | 4.1B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 002930 Stock
- Ratings Guangdong Great River Smarter Logistics Co., Ltd.