End-of-day quote
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5-day change | 1st Jan Change | ||
50.6 CNY | +0.46% | -3.66% | -30.83% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 5.03 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.83% | 2.26B | C- | ||
-9.10% | 281B | C+ | ||
-1.30% | 76.23B | C+ | ||
+0.47% | 39.97B | D+ | ||
-11.15% | 33.75B | C+ | ||
-17.86% | 18.96B | C+ | ||
+1.46% | 15.61B | C | ||
+17.89% | 11.18B | B- | ||
+5.17% | 8.9B | C- | ||
-5.70% | 7.15B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 000799 Stock
- Ratings Jiugui Liquor Co., Ltd.