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5-day change | 1st Jan Change | ||
11.82 HKD | -1.83% | +15.66% | +8.24% |
May. 27 | China stocks rise as industrial profits grow; energy, semiconductor shares lead gains | RE |
May. 24 | Jio Financial plans $4.33 billion deal with Reliance Retail | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The stock, which is currently worth 2024 to 2.58 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.24% | 19.13B | B- | ||
+116.86% | 114B | B- | ||
+10.15% | 32.05B | B- | ||
+8.72% | 23.93B | B | ||
+12.86% | 19.78B | C- | ||
+8.98% | 14.67B | A- | ||
+7.66% | 12.46B | B- | ||
+20.50% | 11.12B | C | ||
+20.69% | 10.39B | A- | ||
+20.27% | 8.81B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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