BEIJING HAOHUA ENERGY RESOURCE CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 10.57 CNY | -0.66% |
|
+6.34% | +67.25% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- With a P/E ratio at 11.09 for the current year and 9.91 for next year, earnings multiples are highly attractive compared with competitors.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Coal
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +67.25% | 2.12B | - | ||
| +37.76% | 109B | A- | ||
| -5.90% | 39.33B | - | B | |
| +30.49% | 34.75B | C+ | ||
| +23.70% | 33.96B | C+ | ||
| +26.06% | 20.75B | C+ | ||
| +3.93% | 9.42B | C | ||
| +14.88% | 8.86B | C- | ||
| +17.80% | 7.33B | C- | ||
| +26.54% | 5.72B | - | B |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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Price to Book
Price to Free Cash Flow
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Yield
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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
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Beijing Haohua Energy Resource Co., Ltd.