Ratings Tongyu Heavy Industry Co., Ltd.

Equities

300185

CNE100001179

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-05-09 EDT			5-day change	1st Jan Change
2.2 ^CNY	-0.90%		0.00%	-8.33%

04-26	Tongyu Heavy Announces Profit Distribution Proposal for 2023	CI
04-25	Tongyu Heavy Industry 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

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company appears to be poorly valued given its net asset value.

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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TONGYU HEAVY INDUSTRY CO., LTD.	-8.33%	1.19B		-
JSW STEEL LIMITED	-3.02%	24.86B		B
BAOSHAN IRON & STEEL CO., LTD.	+18.55%	21.11B		A
CHINA STEEL CORPORATION	-8.15%	11.66B		A-
JINDAL STEEL & POWER LIMITED	+24.39%	11.17B		B+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	+10.27%	10.12B	-	C
TERNIUM S.A.	-0.68%	8.28B		B
BHARAT FORGE LIMITED	+12.78%	7.79B		B+
JINDAL STAINLESS LIMITED	+20.20%	6.78B		B-
BLUESCOPE STEEL LIMITED	-5.68%	6.42B		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