End-of-day quote
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5-day change | 1st Jan Change | ||
8.8 CNY | -1.90% |
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-1.46% | -35.15% |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.15% | 944M | - | ||
+41.57% | 77.19B | A- | ||
+21.59% | 60.69B | B | ||
+24.83% | 47.16B | B+ | ||
-1.13% | 43.02B | B | ||
+29.94% | 20.11B | B | ||
+20.96% | 18.53B | C- | ||
+11.12% | 12.88B | B- | ||
-35.86% | 8.65B | B+ | ||
+50.73% | 7.82B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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