Stock 300856 NANJING COSMOS CHEMICAL CO., LTD.
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Ratings Nanjing COSMOS Chemical Co., Ltd.

Equities

300856

CNE100004165

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
80.86 CNY +1.01% Intraday chart for Nanjing COSMOS Chemical Co., Ltd. -1.15% +29.94%
04-16 Nanjing COSMOS Chemical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Cosmos Chemical to Build 711 Million Yuan Malaysian Factory With Controlling Shareholder MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • 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 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.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • 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.

Ratings chart - Surperformance

Sector: Specialty Chemicals

1st Jan change Capi. Investor Rating ESG Refinitiv
NANJING COSMOS CHEMICAL CO., LTD. Stock Nanjing COSMOS Chemical Co., Ltd.
+29.94% 1.89B -
ECOLAB INC. Stock Ecolab Inc.
+14.70% 64.97B
A-
SIKA AG Stock Sika AG
-1.61% 47.76B
A-
GIVAUDAN SA Stock Givaudan SA
+14.58% 40.72B
B+
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+20.84% 26.88B
A-
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+9.54% 19.29B
C+
CELANESE CORPORATION Stock Celanese Corporation
+1.16% 17.53B
B+
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-21.87% 16.03B
A-
SYMRISE AG Stock Symrise AG
+1.11% 15.17B
B+
ALBEMARLE CORPORATION Stock Albemarle Corporation
-11.34% 15.06B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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