Ratings Shanghai Kelai Mechatronics Engineering Co.,Ltd.

Equities

603960

CNE100002YF0

End-of-day quote Shanghai S.E. 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
21.1 CNY +2.33% Intraday chart for Shanghai Kelai Mechatronics Engineering Co.,Ltd. -1.12% +41.90%

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • 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.

Weaknesses

  • With an expected P/E ratio at 39.81 and 31.49 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company appears highly valued given the size of its balance sheet.
  • The company is not the most generous with respect to shareholders' compensation.
  • 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.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+41.90% 746M -
-12.91% 13.19B
B
+2.22% 5.27B
C+
-7.74% 4.74B
C
+14.91% 4.55B
B
+74.03% 4.27B
A-
-35.04% 3.59B
C+
+3.20% 3.57B
B-
+5.09% 3.44B
B-
-7.81% 3.02B
B+
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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