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5-day change | 1st Jan Change | ||
6.92 CNY | -0.86% | +2.67% | -2.67% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 11.44 for the current year and 9.69 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.67% | 936M | - | ||
+8.85% | 300B | A- | ||
+6.60% | 144B | C | ||
+52.46% | 125B | B+ | ||
+21.37% | 81.79B | B | ||
+8.21% | 74.86B | B- | ||
+19.90% | 63B | B- | ||
+7.96% | 57.68B | C+ | ||
+9.16% | 48.67B | A- | ||
+31.63% | 36.33B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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