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5-day change | 1st Jan Change | ||
26.69 CNY | -1.07% | -4.85% | -11.80% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.80% | 1.32B | - | ||
+91.39% | 2,331B | B- | ||
+40.81% | 671B | A- | ||
+26.68% | 655B | C | ||
+12.83% | 269B | B- | ||
+36.74% | 221B | B- | ||
+16.86% | 181B | A- | ||
+51.16% | 143B | B+ | ||
-36.12% | 137B | C+ | ||
+47.00% | 115B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 300827 Stock
- Ratings Sineng Electric Co.,Ltd.