Ratings Shenzhen INVT Electric Co.,Ltd

Equities

002334

CNE100000K49

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-05-06 EDT			5-day change	1st Jan Change
7.1 ^CNY	-0.14%		+0.71%	-18.67%

04-18	Shenzhen Invt Electrical to Repurchase Shares for Up to 100 Million Yuan	MT
04-17	Shenzhen INVT Electric Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 61% by 2026.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.45 for the current year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
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 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SHENZHEN INVT ELECTRIC CO.,LTD	-18.67%	794M	-
SIEMENS AG	+6.01%	152B	A
SCHNEIDER ELECTRIC SE	+21.85%	133B	B+
EATON CORPORATION PLC	+35.96%	131B	B+
EMERSON ELECTRIC CO.	+10.35%	61.4B	A-
AMETEK, INC.	+2.84%	39.25B	B
VERTIV HOLDINGS CO	+97.61%	35.53B	C
WEG S.A.	+5.39%	32.24B	B
ROCKWELL AUTOMATION, INC.	-12.38%	30.98B	B
NIDEC CORPORATION	+22.88%	26.49B	B+

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