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5-day change | 1st Jan Change | ||
16.4 CNY | +2.37% |
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-1.15% | -6.61% |
Apr. 15 | Guobang Pharma Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Jan. 27 | Guobang Pharma Ltd. announces an Equity Buyback for CNY 200 million worth of its shares. | 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.
Strengths
- The company returns high margins, thereby supporting business profitability.
- With a P/E ratio at 12.71 for the current year and 8.16 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.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.61% | 1.25B | - | ||
+59.97% | 840B | C+ | ||
+38.28% | 621B | B | ||
-6.18% | 354B | C+ | ||
+15.61% | 319B | B- | ||
+8.44% | 297B | C+ | ||
+13.64% | 237B | B+ | ||
+14.73% | 221B | B- | ||
+0.61% | 220B | A+ | ||
+9.68% | 169B | C+ |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Guobang Pharma Ltd.