HENGYI PETROCHEMICAL CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 7.17 CNY | -0.42% |
|
-1.92% | +6.70% |
| May. 13 | Hengyi Petrochemical Co., Ltd. Approves 2023 Profit Distribution Plan | CI |
| Apr. 29 | Hengyi Petrochemical's Q1 Profit Surges 1,087%, Revenue Rises 12% | MT |
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 situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The firm trades with high earnings multiples: 28.68 times its 2024 earnings per share.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +6.70% | 3.35B | C | ||
| +2.46% | 102B | A- | ||
| -8.98% | 60.79B | A- | ||
| +74.76% | 48.86B | B | ||
| +13.97% | 37.96B | B | ||
| +4.56% | 32.37B | A- | ||
| +14.72% | 20.64B | B- | ||
| +11.17% | 16.58B | C+ | ||
| +8.81% | 13.93B | B- | ||
| -3.19% | 13.25B | B |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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4 months Revenue revision
7 days Revenue revision
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4 months EPS revision
Consensus
Analyst Opinion
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4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
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Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- 000703 Stock
- Ratings Hengyi Petrochemical Co., Ltd.
