End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
49.08 CNY | +1.09% | +6.95% | -16.49% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an enterprise value anticipated at 3.86 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.49% | 3.26B | B- | ||
-1.22% | 297B | C+ | ||
+11.57% | 84.4B | C+ | ||
+13.26% | 44.62B | D+ | ||
+6.83% | 39.22B | C+ | ||
-11.87% | 20.32B | C+ | ||
+12.74% | 16.96B | C | ||
-5.79% | 12.75B | B | ||
+4.76% | 10.07B | B- | ||
+16.18% | 9.85B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 600779 Stock
- Ratings Sichuan Swellfun Co.,Ltd