Ratings Xianhe Co.,Ltd.

Equities

603733

CNE1000031H0

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
19 ^CNY	+0.53%		-1.25%	+17.72%

Apr. 29	Xianhe Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 27	Xianhe Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

Revenue estimates are regularly revised downwards for the current and coming years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Paper Products

	1st Jan change	Capi.	ESG Refinitiv
XIANHE CO.,LTD.	+17.72%	1.85B	-
UPM-KYMMENE OYJ	-0.06%	19.61B	B
SUZANO S.A.	-10.71%	11.85B	A-
SVENSKA CELLULOSA AKTIEBOLAGET SCA	+3.28%	10.47B	A
HOLMEN AB	+0.40%	6.46B	B
EMPRESAS CMPC S.A.	+12.35%	5.23B	A-
OJI HOLDINGS CORPORATION	+18.90%	3.98B	A-
CENTURY TEXTILES AND INDUSTRIES LIMITED	+71.11%	2.83B	B-
THE NAVIGATOR COMPANY	+7.38%	2.82B	B+
SAPPI LIMITED	+14.37%	1.6B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes