End-of-day quote
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5-day change | 1st Jan Change | ||
76.81 CNY | -2.04% |
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-4.65% | -30.11% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 10.85 for the current year and 9.85 for next year, earnings multiples are highly attractive compared with competitors.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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 past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.11% | 15.92B | C+ | ||
-16.68% | 245B | C+ | ||
-10.26% | 67.24B | C+ | ||
-17.74% | 31.89B | D+ | ||
-25.14% | 27.2B | C+ | ||
-15.79% | 12.77B | C | ||
+15.25% | 10.82B | B- | ||
-5.15% | 7.82B | C- | ||
-5.77% | 6.28B | C- | ||
-17.33% | 5.94B | D+ |
Financials
Valuation
Momentum
Consensus
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Technical analysis
- Stock Market
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- 002304 Stock
- Ratings Jiangsu Yanghe Distillery Co., Ltd.