End-of-day quote
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5-day change | 1st Jan Change | ||
7.45 CNY | -5.82% | -4.36% | +26.92% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The firm trades with high earnings multiples: 28.29 times its 2024 earnings per share.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.92% | 1.92B | C- | ||
+12.81% | 8.1B | - | ||
-6.07% | 6.11B | C+ | ||
+4.40% | 5.38B | C- | ||
+1.36% | 4.41B | D+ | ||
+8.28% | 4.21B | - | ||
+12.02% | 3.67B | C- | ||
+19.65% | 3.14B | C+ | ||
-6.37% | 2.95B | B- | ||
-9.91% | 2.51B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Zhejiang Huace Film & TV Co., Ltd.