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5-day change | 1st Jan Change | ||
3.13 CNY | +1.62% |
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-0.63% | +2.29% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 3.3 and 3.04 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.08 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.29% | 8.15B | - | ||
-8.22% | 63.77B | C+ | ||
+2.68% | 60.07B | C+ | ||
+22.40% | 37.75B | B+ | ||
+11.23% | 29.8B | B | ||
+15.38% | 29.42B | A- | ||
+17.39% | 19.95B | A | ||
+9.51% | 19.53B | B- | ||
+74.28% | 17.52B | B | ||
+27.59% | 15.77B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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