End-of-day quote
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5-day change | 1st Jan Change | ||
11.17 CNY | -2.02% | -4.12% | -3.46% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.46% | 1.45B | C | ||
-12.70% | 193B | A- | ||
+2.93% | 169B | B+ | ||
+2.20% | 154B | B- | ||
+5.96% | 101B | A- | ||
+11.22% | 80.89B | A- | ||
+25.63% | 77.58B | C- | ||
-8.38% | 70.63B | A | ||
-21.03% | 52.48B | C | ||
-11.06% | 42.67B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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