End-of-day quote
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5-day change | 1st Jan Change | ||
20.58 CNY | +1.13% |
|
-1.15% | -0.68% |
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
- The company is in a robust financial situation considering its net cash and margin position.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.68% | 2.97B | C | ||
-13.59% | 10.69B | B- | ||
+11.48% | 5.83B | - | ||
-27.35% | 2.03B | C- | ||
-22.48% | 1.42B | - | ||
+3.97% | 1.13B | - | C+ | |
-47.86% | 680M | - | ||
-5.69% | 610M | - | - | |
-5.92% | 479M | - | - | |
+10.99% | 451M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Controversy
Technical analysis
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