End-of-day quote
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5-day change | 1st Jan Change | ||
10.06 CNY | +0.50% |
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+2.76% | -13.05% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With a 2024 P/E ratio at 24.54 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.05% | 1.3B | C | ||
-13.42% | 190B | A- | ||
+4.53% | 174B | B+ | ||
+8.41% | 163B | B- | ||
+1.57% | 96.85B | A- | ||
+50.81% | 93.71B | C- | ||
+15.02% | 84.42B | A- | ||
+5.48% | 80.43B | A | ||
+1.02% | 48.04B | A- | ||
-28.68% | 47.52B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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