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5-day change | 1st Jan Change | ||
31.23 CNY | +3.41% | -6.05% | +26.54% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- With an expected P/E ratio at 35.09 and 23.08 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.54% | 882M | - | ||
+25.34% | 140B | C | ||
+13.37% | 80.55B | B | ||
+0.07% | 70.16B | A- | ||
+22.74% | 51.23B | B | ||
+42.31% | 44.16B | A- | ||
+5.86% | 41.94B | B+ | ||
+49.16% | 32.63B | C- | ||
+79.58% | 24.5B | B | ||
+14.54% | 22.37B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- 300900 Stock
- Ratings Guanglian Aviation Industry Co., Ltd.