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5-day change | 1st Jan Change | ||
6.64 CNY | -0.45% |
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-1.63% | -34.84% |
Jun. 24 | Sobute New Materials Co., Ltd(XSSC:603916) dropped from S&P Global BMI Index | CI |
Apr. 25 | Sobute New Materials Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 configuration.
Strengths
- The company appears to be poorly valued given its net asset value.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- 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 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, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.84% | 398M | - | ||
+24.08% | 69.82B | A- | ||
-3.00% | 47.07B | A- | ||
+25.57% | 45.02B | B+ | ||
+34.90% | 29.69B | A- | ||
+7.71% | 20.18B | C+ | ||
-23.96% | 15.22B | A- | ||
-8.45% | 15.2B | B+ | ||
-28.89% | 12.16B | A- | ||
+26.68% | 12.02B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- 603916 Stock
- Ratings Sobute New Materials Co., Ltd