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5-day change | 1st Jan Change | ||
15.35 CNY | -2.66% | -4.18% | -21.72% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 53% by 2026.
- The group's high margin levels account for strong profits.
- With a P/E ratio at 11.2 for the current year and 9.64 for next year, earnings multiples are highly attractive compared with competitors.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.72% | 2.15B | D+ | ||
+5.96% | 185B | B | ||
+27.04% | 42.45B | C | ||
+2.71% | 40.26B | B- | ||
+51.02% | 16.91B | - | ||
+35.09% | 10.18B | C- | ||
-39.60% | 9.17B | - | ||
-25.67% | 8.66B | D+ | ||
+59.25% | 6.8B | C+ | ||
-20.74% | 4.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 000997 Stock
- Ratings Newland Digital Technology Co.,Ltd.