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5-day change | 1st Jan Change | ||
48.19 CNY | +3.43% | +0.29% | -17.74% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.71 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.65 times its current sales, is high.
- 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.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.74% | 1.77B | - | ||
+28.73% | 76.64B | B+ | ||
-8.65% | 33.79B | A- | ||
-13.44% | 29.64B | A+ | ||
-7.43% | 14.22B | B+ | ||
-5.41% | 10.83B | B+ | ||
+9.85% | 9.92B | C- | ||
+8.54% | 8.39B | B- | ||
-11.89% | 9.23B | C | ||
+25.25% | 8.31B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 300666 Stock
- Ratings Konfoong Materials International Co., Ltd