End-of-day quote
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5-day change | 1st Jan Change | ||
11.53 CNY | -1.37% |
|
-3.19% | -24.09% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company returns high margins, thereby supporting business profitability.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.09% | 1.63B | - | ||
+15.82% | 89.02B | A- | ||
+16.76% | 69.14B | B | ||
+25.77% | 39.25B | B- | ||
+21.04% | 33.56B | A | ||
+7.11% | 26.61B | B- | ||
+2.66% | 26.61B | C+ | ||
+0.55% | 26.12B | B+ | ||
+19.97% | 25.36B | B | ||
+2.36% | 22.36B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 002698 Stock
- Ratings Harbin Boshi Automation Co., Ltd.