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5-day change | 1st Jan Change | ||
13.44 HKD | -3.31% | -8.32% | +32.54% |
May. 27 | Brazil surpasses Belgium as top export market for Chinese EVs, hybrids, data shows | RE |
May. 20 | BYD, Chery in Advanced Negotiations for Construction of EV Factories in Turkey | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- With a P/E ratio at 12.06 for the current year and 10.6 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.49 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.54% | 26.7B | B | ||
+33.10% | 296B | C+ | ||
+6.12% | 72.73B | B- | ||
+10.29% | 72.17B | B- | ||
-6.93% | 64.11B | B | ||
+19.30% | 53.66B | C+ | ||
+19.96% | 50.3B | C+ | ||
-4.18% | 48.55B | C+ | ||
+30.22% | 42.36B | C | ||
+47.61% | 34.15B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Great Wall Motor Company Limited