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5-day change | 1st Jan Change | ||
4.16 CNY | -1.19% | -1.42% | -9.76% |
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.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- With a P/E ratio at 13 for the current year and 7.3 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.76% | 1.36B | C- | ||
+1.78% | 2.7B | - | - | |
-9.95% | 1.61B | - | ||
+19.12% | 1.53B | - | ||
+13.35% | 1.44B | - | ||
-7.80% | 1.11B | - | ||
-3.48% | 959M | - | ||
+7.34% | 735M | - | ||
-.--% | 674M | - | C | |
+68.96% | 550M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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- 600507 Stock
- Ratings Fangda Special Steel Technology Co., Ltd.