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5-day change | 1st Jan Change | ||
13.1 CNY | +3.23% | +15.52% | +9.62% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.62% | 919M | - | ||
+9.77% | 15.13B | C+ | ||
-25.48% | 11.28B | D+ | ||
+18.51% | 7.99B | B | ||
-4.74% | 6.62B | A- | ||
+34.56% | 1.96B | - | ||
-0.55% | 1.5B | C | ||
+27.24% | 983M | - | ||
+9.54% | 765M | - | ||
-6.03% | 669M | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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