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5-day change | 1st Jan Change | ||
5.04 CNY | -0.79% |
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-0.40% | +3.07% |
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
Strengths
- With a P/E ratio at 11.86 for the current year and 9.6 for next year, earnings multiples are highly attractive compared with competitors.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company sustains low margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.07% | 3.31B | - | ||
+24.88% | 16.31B | C+ | ||
+74.35% | 14.9B | B- | ||
-5.06% | 13.72B | B- | ||
+57.92% | 13.47B | C- | ||
+38.83% | 6.14B | - | - | |
+16.74% | 4B | - | ||
-14.95% | 3.22B | B | ||
+20.00% | 3.17B | C+ | ||
+15.54% | 3.16B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 000539 Stock
- Ratings Guangdong Electric Power Development Co., Ltd.