End-of-day quote
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5-day change | 1st Jan Change | ||
26.26 CNY | -1.09% |
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-0.49% | -49.09% |
Jul. 01 | Cubic Sensor and Instrument to Produce Equipment to European Client for 179 Million Yuan | MT |
Jun. 24 | Cubic Sensor and Instrument Co.,Ltd.(XSSC:688665) dropped from S&P Global BMI Index | CI |
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 situation
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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 12.43 for the current year and 9.33 for next year, earnings multiples are highly attractive compared with competitors.
- 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.
Weaknesses
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-49.09% | 363M | - | ||
+106.70% | 92.03B | B- | ||
+40.95% | 83.92B | B+ | ||
+19.51% | 42.43B | A- | ||
+18.78% | 40.66B | A+ | ||
+49.17% | 13.42B | C- | ||
-9.80% | 13.04B | B+ | ||
+80.09% | 11.95B | C- | ||
+129.83% | 11.08B | - | ||
+0.82% | 10.65B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- 688665 Stock
- Ratings Cubic Sensor and Instrument Co.,Ltd.