End-of-day quote
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5-day change | 1st Jan Change | ||
21.13 CNY | -3.12% |
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-5.46% | -35.83% |
May. 30 | LME brand approval cements Indonesian nickel ascendancy: Andy Home | RE |
May. 29 | LME brand approval cements Indonesian nickel ascendancy: Andy Home | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its low valuation, with P/E ratio at 10.08 and 7.28 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- 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
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is highly valued given the cash flows generated by its activity.
- 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 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.83% | 4.93B | B+ | ||
-.--% | 7.51B | - | - | |
-11.93% | 3.56B | - | C+ | |
+15.61% | 3.47B | B | ||
+36.65% | 3.51B | - | ||
-24.39% | 3.17B | C+ | ||
-39.19% | 2.89B | C | ||
-28.79% | 2.18B | C | ||
+23.48% | 1.87B | B | ||
+11.31% | 1.6B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Zhejiang Huayou Cobalt Co., Ltd