End-of-day quote
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5-day change | 1st Jan Change | ||
38.37 CNY | +0.03% | -2.27% | +28.89% |
Strengths
- 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.89% | 4.2B | B- | ||
+14.49% | 86.96B | A- | ||
+13.84% | 67.25B | B | ||
+18.96% | 36.75B | B- | ||
+21.90% | 33.45B | A | ||
+5.69% | 27.28B | B+ | ||
+7.11% | 27.11B | B- | ||
-0.07% | 25.72B | C+ | ||
+18.09% | 24.95B | B | ||
+2.53% | 22.63B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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