End-of-day quote
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5-day change | 1st Jan Change | ||
6.92 CNY | +1.32% |
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-6.36% | +12.89% |
May. 22 | CATL, Xiaomi, BAIC BluePark Establish Battery Joint Venture in Beijing | MT |
May. 06 | BAIC BluePark's Vehicle Sales Drops 35% in January-April Period | MT |
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 prospective high growth for the next fiscal years is among the main assets of the company
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.89% | 5.32B | C | ||
+26.31% | 277B | C+ | ||
+4.41% | 70.67B | B- | ||
-0.04% | 64.87B | B- | ||
-9.76% | 62.04B | B | ||
+27.28% | 52.14B | C+ | ||
+16.51% | 51.35B | C+ | ||
-0.33% | 48.51B | C+ | ||
+24.85% | 42.59B | B | ||
+30.22% | 41.68B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BAIC BluePark New Energy Technology Co.,Ltd.