Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.34 HKD | +0.41% | +3.23% | +9.55% |
Apr. 30 | Imax China CFO/COO Resigns | MT |
Feb. 28 | IMAX China's 2023 Profit Jumps on Revenue Growth; Shares Plunge 10% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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 activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.55% | 316M | - | ||
-1.96% | 18.36B | C | ||
+8.22% | 17.95B | B- | ||
+1.72% | 10.84B | A | ||
+20.52% | 7.95B | D+ | ||
+3.30% | 6.78B | - | B- | |
-31.33% | 3.48B | - | ||
-7.85% | 3.25B | C | ||
+5.30% | 2.91B | B+ | ||
+18.94% | 2.83B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 1970 Stock
- Ratings IMAX China Holding, Inc.