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Other stock markets
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5-day change | 1st Jan Change | ||
9.34 HKD | -0.64% | +0.43% | -18.50% |
Jun. 06 | ABB Considering Sale of Electric Mobility Business, Bloomberg Reports | DJ |
Jun. 05 | China's CITIC cuts CLSA offshore banker base pay by up to 30%, sources say | RE |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 7.07 and 5.96 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- 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 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.50% | 14.77B | B+ | ||
+4.17% | 158B | C- | ||
+17.92% | 155B | C+ | ||
+7.46% | 135B | B- | ||
+20.10% | 118B | C+ | ||
-9.77% | 35.14B | B+ | ||
+7.65% | 24.88B | B | ||
+23.04% | 20.92B | B+ | ||
-9.28% | 19.56B | B+ | ||
+50.96% | 18.33B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 3908 Stock
- Ratings China International Capital Corporation Limited