End-of-day quote
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|
5-day change | 1st Jan Change | ||
28.25 CNY | +2.17% | -4.72% | -14.21% |
Strengths
- Its low valuation, with P/E ratio at 8.86 and 7.17 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The company is in debt and has limited leeway for investment
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.21% | 6.62B | B+ | ||
-.--% | 7.15B | - | - | |
-1.83% | 4.13B | C+ | ||
+4.59% | 3.92B | C+ | ||
+30.12% | 3.92B | B | ||
-27.97% | 3.44B | C | ||
-0.08% | 3.46B | A- | ||
+34.50% | 3.44B | - | ||
-16.86% | 2.56B | - | C | |
+18.48% | 1.98B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
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- Ratings Zhejiang Huayou Cobalt Co., Ltd