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5-day change | 1st Jan Change | ||
6.24 CNY | -0.16% |
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-0.48% | -22.58% |
Jun. 18 | Shangfeng Cement to Buy Back Up to 19.2 Million Shares | MT |
Jun. 17 | Gansu Shangfeng Cement Co.,Ltd announces an Equity Buyback for CNY 200 million worth of its shares. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.58% | 821M | - | ||
+22.08% | 49.76B | B | ||
+7.87% | 16.39B | B+ | ||
-16.18% | 13.9B | D+ | ||
-4.17% | 11.83B | B+ | ||
-2.44% | 7.86B | B+ | ||
+105.28% | 7.28B | - | ||
+7.24% | 7.36B | D | ||
+33.12% | 7.27B | B- | ||
-17.22% | 6.59B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 000672 Stock
- Ratings Gansu Shangfeng Cement Co.,Ltd