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5-day change | 1st Jan Change | ||
24.5 CNY | 0.00% | -4.60% | +38.97% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 66% by 2026.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.97% | 1.56B | - | ||
+16.97% | 86.87B | A- | ||
+18.93% | 70.3B | B | ||
+23.29% | 38.41B | B- | ||
+27.20% | 35.39B | A | ||
+8.90% | 28.13B | B+ | ||
+9.72% | 27.78B | B- | ||
+4.74% | 27.14B | C+ | ||
+21.66% | 25.57B | B | ||
+9.30% | 24.11B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Yizumi Holdings Co., Ltd.