Ratings Huatu Cendes CO., LTD

Equities

300492

CNE1000024W4

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-27 pm EDT			5-day change	1st Jan Change
108.9 ^CNY	+0.05%		+0.13%	+28.57%

Apr. 25	Huatu Cendes CO., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
2023	Huatu Cendes CO., LTD Reports Earnings Results for the Nine Months Ended September 30, 2023	CI

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

With an expected P/E ratio at 34.67 and 40.42 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HUATU CENDES CO., LTD	+28.57%	2.11B	-	-
SWECO AB	+11.40%	5.02B		B
UNITED INTEGRATED SERVICES CO., LTD.	+33.27%	2.05B	-	-
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED	+31.10%	1.79B		-
NV5 GLOBAL, INC.	-14.85%	1.55B		C+
H.G. INFRA ENGINEERING LIMITED	+72.66%	1.19B		C-
KUMAGAI GUMI CO.,LTD.	-0.55%	990M		-
GUANGZHOU METRO DESIGN & RESEARCH INSTITUTE CO., LTD.	+4.27%	952M		-
ZONQING ENVIRONMENTAL LIMITED	+10.79%	951M	-	-
CHINA DESIGN GROUP CO., LTD.	+26.32%	918M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes