End-of-day quote
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5-day change | 1st Jan Change | ||
11.16 CNY | -2.53% | +2.67% | -35.79% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 61% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company sustains low margins.
- With an enterprise value anticipated at 3.55 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.79% | 391M | - | ||
+21.24% | 44.51B | C+ | ||
+6.68% | 32.25B | C+ | ||
+0.06% | 20.66B | C | ||
+35.71% | 19.93B | B+ | ||
+4.01% | 15.34B | A- | ||
+5.42% | 9.52B | B | ||
-5.57% | 9.04B | B | ||
+50.30% | 8.2B | B- | ||
+6.11% | 7.57B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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