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5-day change | 1st Jan Change | ||
3.49 CNY | -1.97% |
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-3.86% | -26.83% |
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 company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- 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 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.83% | 337M | - | ||
+1.62% | 103B | A- | ||
-6.47% | 61.99B | A- | ||
+87.14% | 51.87B | B | ||
+6.44% | 35.32B | B | ||
+2.23% | 31.15B | A- | ||
+6.27% | 18.82B | B- | ||
+18.21% | 17.65B | C+ | ||
+8.81% | 13.92B | B- | ||
+75.12% | 13.01B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 002398 Stock
- Ratings Lets Holdings Group Co., Ltd.