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5-day change | 1st Jan Change | ||
18.79 CNY | +5.92% | +5.50% | -7.67% |
Apr. 22 | Gaona Aero Material Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 17 | Firm Inflation Challenges the Idea of Rate Cuts This Year | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
Weaknesses
- With an expected P/E ratio at 31.98 and 23.94 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.67% | 2.02B | D | ||
+34.58% | 94.59B | B+ | ||
+30.37% | 73.8B | C+ | ||
+51.57% | 33.48B | B+ | ||
+18.99% | 25.87B | C- | ||
+19.95% | 13.61B | A- | ||
+0.21% | 13.83B | C | ||
+24.37% | 10.61B | C- | ||
-3.95% | 8.48B | D+ | ||
-.--% | 7.35B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 300034 Stock
- Ratings Gaona Aero Material Co., Ltd.