End-of-day quote
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5-day change | 1st Jan Change | ||
6.23 CNY | +0.48% |
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-0.48% | +2.98% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.45 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.98% | 1.12B | - | ||
-7.80% | 138B | C+ | ||
-5.51% | 64.04B | C+ | ||
+0.42% | 17.57B | C- | ||
-0.92% | 8.81B | B- | ||
+31.82% | 8.33B | C+ | ||
-6.37% | 2.09B | - | - | |
+18.08% | 1.78B | - | - | |
-74.49% | 1.04B | - | B- | |
-15.53% | 822M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 600125 Stock
- Ratings China Railway Tielong Container Logistics Co., Ltd