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5-day change | 1st Jan Change | ||
25.52 CNY | +1.35% | -0.82% | +2.04% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 few months, analysts have been revising downwards their earnings forecast.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.04% | 1.33B | - | ||
+5.31% | 106B | A- | ||
-6.47% | 63.94B | A- | ||
+72.86% | 49.34B | B | ||
+16.94% | 39.15B | B | ||
+5.29% | 32.86B | A- | ||
+14.44% | 20.29B | B- | ||
+15.10% | 17.21B | C+ | ||
+18.07% | 15.28B | B- | ||
+4.83% | 14.58B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 605020 Stock
- Ratings Zhejiang Yonghe Refrigerant Co., Ltd.