End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.61 CNY | -1.11% | +2.20% | -30.02% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- 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 last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.02% | 1.49B | - | ||
+4.68% | 150B | A | ||
+25.18% | 138B | B+ | ||
+38.22% | 133B | B+ | ||
+15.24% | 64.16B | A- | ||
+2.84% | 39.25B | B | ||
+104.18% | 36.71B | C | ||
+1.73% | 30.06B | B | ||
-17.05% | 29.36B | B | ||
+35.15% | 28.66B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 002643 Stock
- Ratings Valiant Co.,Ltd