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5-day change | 1st Jan Change | ||
10.96 CNY | -0.81% | +4.08% | -36.94% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- 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 sustains low margins.
- The company's enterprise value to sales, at 3.48 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.94% | 374M | - | ||
+16.56% | 42.02B | C+ | ||
+2.69% | 30.65B | C+ | ||
+17.29% | 23.88B | C | ||
+27.54% | 18.92B | B+ | ||
+3.85% | 15.32B | A- | ||
+11.14% | 10B | B | ||
-3.93% | 9.15B | B | ||
+10.26% | 8B | B+ | ||
-8.55% | 7.68B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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