End-of-day quote
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5-day change | 1st Jan Change | ||
67.4 CNY | -1.72% | -1.45% | -11.84% |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
Weaknesses
- With an expected P/E ratio at 45.39 and 30.09 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.84% | 947M | - | ||
+62.12% | 3.92B | - | ||
-1.63% | 2B | B- | ||
+2.88% | 2.04B | - | - | |
-0.65% | 1.87B | - | ||
+2.21% | 1.49B | - | ||
-9.54% | 1.49B | - | ||
+13.96% | 1.34B | C | ||
-32.82% | 1.23B | - | ||
+36.98% | 1.18B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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