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5-day change | 1st Jan Change | ||
3.77 CNY | -5.04% |
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+9.59% | -12.33% |
May. 15 | Huafu Fashion Purchases Cloud Services from China Telecom's Unit for 26 Million Yuan | MT |
May. 15 | Huafu Fashion Nixes Plan to Issue Convertible Bonds | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 70.69 and 24.65 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Textiles & Leather Goods
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.33% | 834M | - | ||
+6.41% | 5.77B | C | ||
+42.06% | 1.91B | C+ | ||
-2.08% | 1.35B | - | ||
+9.03% | 1.08B | - | ||
+11.71% | 897M | - | C | |
+4.35% | 748M | - | ||
+1.34% | 592M | - | - | |
-4.11% | 488M | - | ||
-35.76% | 437M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Huafu Fashion Co., Ltd.