End-of-day quote
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5-day change | 1st Jan Change | ||
48.6 CNY | -1.64% |
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-3.80% | -46.71% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The group's high margin levels account for strong profits.
- Its low valuation, with P/E ratio at 8.59 and 7.82 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-46.71% | 812M | - | ||
+17.03% | 20.78B | A | ||
+35.53% | 12.38B | B+ | ||
-14.44% | 10.83B | A- | ||
+30.71% | 9.03B | B+ | ||
-7.55% | 9.04B | C+ | ||
-2.05% | 8.96B | - | C | |
+36.92% | 7.72B | B- | ||
-11.98% | 7.34B | B | ||
-11.88% | 6.15B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 605123 Stock
- Ratings Wuxi Paike New Materials Technology Co.,Ltd.