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5-day change | 1st Jan Change | ||
31.91 CNY | -6.15% | +5.66% | +29.29% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.85 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.29% | 932M | - | ||
+25.30% | 140B | C | ||
+14.40% | 81.37B | B | ||
+0.80% | 69.84B | A- | ||
+24.46% | 53.09B | B | ||
+45.61% | 46.05B | A- | ||
+6.95% | 42.73B | B+ | ||
+75.51% | 38.4B | C- | ||
+54.07% | 24.06B | B- | ||
+11.47% | 21.73B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- 300900 Stock
- Ratings Guanglian Aviation Industry Co., Ltd.