JIANGSU CHANGHAI COMPOSITE MATERIALS CO., LTD

Ratings Jiangsu Changhai Composite Materials Co., Ltd

Equities

300196

CNE1000011M2

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-07-01 pm EDT			5-day change	1st Jan Change
9.98 ^CNY	-2.63%		-0.40%	-8.27%

May. 23	Jiangsu Changhai Composite Materials Co., Ltd Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 29 May 2024	CI
May. 13	Jiangsu Changhai Composite Materials Co., Ltd Approves Cash Dividend for the Year 2023	CI

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 configuration.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 65% by 2026.
The company's profit outlook over the next few years is a strong asset.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.38 for the current year.
The company appears to be poorly valued given its net asset value.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
JIANGSU CHANGHAI COMPOSITE MATERIALS CO., LTD	-8.27%	576M	-
CRH PLC	+8.42%	49.91B	A
ULTRATECH CEMENT LIMITED	+12.86%	41.12B	B+
MARTIN MARIETTA MATERIALS, INC.	+7.20%	32.8B	C+
VULCAN MATERIALS COMPANY	+7.96%	32.23B	C+
GRASIM INDUSTRIES LIMITED	+28.49%	22.17B	B+
AMBUJA CEMENTS	+32.79%	20.5B	B
HEIDELBERG MATERIALS AG	+17.32%	18.73B	A-
CEMEX, S.A.B. DE C.V.	-15.36%	9.12B	A-
SUMMIT MATERIALS, INC.	-7.41%	6.25B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes