End-of-day quote
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5-day change | 1st Jan Change | ||
4 CNY | -5.66% | -12.47% | -1.48% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With an expected P/E ratio at 66.67 and 57.14 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 2.52 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.48% | 1.01B | - | ||
+14.38% | 39.16B | B+ | ||
+1.46% | 15.39B | C- | ||
-7.00% | 9.1B | B | ||
+11.23% | 7.6B | C | ||
+17.32% | 5.71B | B+ | ||
-48.99% | 4.11B | - | - | |
+22.84% | 3.18B | D | ||
+2.02% | 2.28B | - | ||
-29.17% | 2B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 300098 Stock
- Ratings Gosuncn Technology Group Co., Ltd.