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5-day change | 1st Jan Change | ||
13.14 CNY | -1.05% | -1.50% | +9.96% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 69% by 2026.
- The company returns high margins, thereby supporting business profitability.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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 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 few months, analysts have been revising downwards their earnings forecast.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.96% | 932M | - | ||
-25.85% | 10.98B | D+ | ||
+26.65% | 8.31B | B | ||
+4.47% | 7.2B | A- | ||
+48.41% | 2.16B | - | ||
+13.78% | 1.73B | C | ||
+17.61% | 992M | - | ||
-5.03% | 678M | - | D | |
-7.30% | 657M | - | ||
-22.25% | 400M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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