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5-day change | 1st Jan Change | ||
29.26 CNY | -3.21% | -1.12% | -5.67% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The group's high margin levels account for strong profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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 benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.67% | 2.2B | - | ||
+20.23% | 35.85B | B- | ||
+54.51% | 4.69B | A- | ||
-4.61% | 4.02B | C- | ||
+7.46% | 1.27B | - | - | |
+2.12% | 893M | C+ | ||
+171.29% | 818M | - | - | |
-50.99% | 551M | - | ||
-26.72% | 526M | - | ||
-4.63% | 435M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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