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5-day change | 1st Jan Change | ||
5.22 CNY | -9.38% | -8.26% | +1.36% |
04-29 | Hunan Valin Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-02 | Hunan Valin Steel's 2023 Profit Drops 20% | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its low valuation, with P/E ratio at 6.78 and 5.74 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.36% | 4.98B | B- | ||
+1.16% | 25.72B | B | ||
+17.20% | 20.83B | A | ||
-7.96% | 11.89B | A- | ||
+25.90% | 11.16B | B+ | ||
+10.90% | 10.85B | C+ | ||
+9.59% | 10.03B | - | C | |
-5.82% | 8.38B | B | ||
+2.89% | 7.09B | B+ | ||
+28.33% | 6.97B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Hunan Valin Steel Co., Ltd.