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5-day change | 1st Jan Change | ||
17.89 CNY | -1.65% | +0.62% | -2.19% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The firm trades with high earnings multiples: 26.5 times its 2024 earnings per share.
- 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.
- 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: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.19% | 1.01B | - | ||
-0.19% | 6.15B | C | ||
+1.35% | 378M | - | - | |
+5.05% | 341M | - | - | |
+1.97% | 216M | - | - | |
-23.72% | 167M | - | - | |
+16.74% | 124M | - | ||
+9.89% | 103M | - | - | |
-16.45% | 63.24M | - | - | |
-26.19% | 52.29M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 300755 Stock
- Ratings VATS Liquor Chain Store ManagementCo., Ltd.