End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.3 CNY | -3.55% |
|
-8.73% | -40.94% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 10.11 for the current year and 8.51 for next year, earnings multiples are highly attractive compared with competitors.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- 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.
- 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 few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.94% | 1.32B | B | ||
+7.75% | 106B | B | ||
-16.14% | 60.68B | - | ||
+62.72% | 25.31B | B+ | ||
-19.17% | 18.29B | A | ||
-31.04% | 14.03B | - | ||
-14.12% | 10.17B | B | ||
+5.26% | 4.86B | A- | ||
-16.88% | 4.39B | B+ | ||
-0.34% | 4.04B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 002518 Stock
- Ratings Shenzhen KSTAR Science and Technology Co., Ltd.