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5-day change | 1st Jan Change | ||
4.2 CNY | -2.78% | -0.94% | -16.17% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.17% | 2.59B | - | ||
-2.08% | 1.81B | - | ||
+6.49% | 870M | - | - | |
-9.27% | 859M | - | - | |
-13.55% | 686M | - | - | |
-9.24% | 591M | - | - | |
-25.41% | 279M | - | - | |
-32.03% | 263M | - | - | |
-24.97% | 256M | - | - | |
+19.60% | 146M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- 600361 Stock
- Ratings Innovation New Material Technology Co., Ltd.