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5-day change | 1st Jan Change | ||
72.35 CNY | -2.62% | -3.39% | +9.14% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.14% | 8B | D+ | ||
-1.16% | 296B | C+ | ||
+7.69% | 81.09B | C+ | ||
+14.47% | 44.55B | D+ | ||
+0.76% | 36.79B | C+ | ||
-13.33% | 19.84B | C+ | ||
+13.83% | 16.91B | C | ||
+6.44% | 10.12B | B- | ||
+15.49% | 9.71B | C- | ||
+2.25% | 7.23B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Anhui Yingjia Distillery Co., Ltd.