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5-day change | 1st Jan Change | ||
15.37 CNY | -1.98% |
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+2.67% | -24.47% |
Jul. 01 | Gaona Aero Material Proposes Share Issuance | MT |
May. 14 | Gaona Aero Material Co., Ltd. Approves Cash Dividend for 2023 | CI |
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 situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With a 2024 P/E ratio at 27.03 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.95% | 1.67B | D | ||
+27.49% | 89.11B | B+ | ||
+26.86% | 71.52B | C+ | ||
+46.12% | 31.87B | B+ | ||
+26.73% | 27.13B | C- | ||
+28.09% | 14.14B | A- | ||
-4.23% | 13.12B | C | ||
+22.19% | 10.4B | C- | ||
-9.71% | 7.92B | D+ | ||
-.--% | 7.35B | - | - |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Gaona Aero Material Co., Ltd.