End-of-day quote
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5-day change | 1st Jan Change | ||
8.19 CNY | +0.99% | -0.73% | -3.87% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 92.8 times its estimated earnings per share for the ongoing year.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.87% | 3.62B | D | ||
+12.88% | 24.95B | A- | ||
+31.85% | 22B | B- | ||
-1.00% | 20.85B | C+ | ||
+5.02% | 5.07B | D | ||
+4.71% | 3.35B | C+ | ||
-20.29% | 2.62B | D- | ||
+167.94% | 1.22B | - | - | |
+22.55% | 1.13B | - | ||
+2.43% | 1.11B | - | - |
Financials
Valuation
Momentum
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Technical analysis
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- 002185 Stock
- Ratings Tianshui Huatian Technology Co., Ltd.