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5-day change | 1st Jan Change | ||
13.94 CNY | +0.43% | -0.92% | -23.78% |
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
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.78% | 782M | - | ||
-5.57% | 5.78B | C | ||
+13.51% | 415M | - | - | |
+11.11% | 368M | - | ||
+4.43% | 214M | - | - | |
-33.15% | 146M | - | - | |
+42.84% | 132M | - | - | |
+23.49% | 124M | - | ||
+13.64% | 56.29M | C+ | ||
-24.34% | 56.14M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- 300755 Stock
- Ratings VATS Liquor Chain Store ManagementCo., Ltd.