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5-day change | 1st Jan Change | ||
12.53 CNY | +0.64% | +4.16% | -32.34% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an expected P/E ratio at 96.38 and 35.4 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.34% | 1.14B | - | ||
-14.32% | 256B | C+ | ||
-9.20% | 68.22B | C+ | ||
-14.52% | 33.19B | D+ | ||
-23.71% | 27.79B | C+ | ||
-27.07% | 16.66B | C+ | ||
-12.41% | 13.27B | C | ||
+15.38% | 10.96B | B- | ||
-1.03% | 8.3B | C- | ||
-4.51% | 6.45B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 600199 Stock
- Ratings Anhui Golden Seed Winery Co., Ltd.