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5-day change | 1st Jan Change | ||
17.18 CNY | -1.04% | -4.93% | -6.07% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- With a 2024 P/E ratio at 25.17 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.07% | 967M | - | ||
-5.95% | 5.82B | C | ||
+11.49% | 412M | - | - | |
+1.31% | 213M | - | - | |
-21.83% | 171M | - | - | |
+18.40% | 125M | - | ||
+16.62% | 109M | - | - | |
-13.82% | 65.53M | - | - | |
+11.82% | 58.01M | C+ | ||
-26.67% | 52.19M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 300755 Stock
- Ratings VATS Liquor Chain Store ManagementCo., Ltd.