End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.41 CNY | +1.80% |
|
+3.87% | -21.44% |
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's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 60.03 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.02 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- 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 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.44% | 2.16B | - | ||
+19.31% | 3,374B | C+ | ||
+14.69% | 86.53B | B+ | ||
+67.36% | 63.85B | D+ | ||
-22.93% | 49.62B | B+ | ||
+39.83% | 48.96B | D+ | ||
-23.33% | 46.84B | B- | ||
+75.83% | 41.28B | D+ | ||
-4.42% | 26.83B | C+ | ||
-9.28% | 26.31B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 300339 Stock
- Ratings Jiangsu Hoperun Software Co., Ltd.