End-of-day quote
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5-day change | 1st Jan Change | ||
26.93 CNY | +0.52% | -1.10% | +1.70% |
May. 29 | China Television Media Names Chairman | MT |
May. 17 | German leaders to decide soon whether to curb use of Chinese 5G equipment, sources say | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.17% | 16.51B | A- | ||
-9.24% | 185B | A- | ||
+26.36% | 93.25B | B | ||
+62.24% | 67.23B | B | ||
+19.39% | 62.35B | A- | ||
+26.51% | 31.24B | B- | ||
+1.63% | 20.66B | B- | ||
+48.18% | 18.11B | C+ | ||
+20.18% | 11.51B | A- | ||
+3.56% | 8.74B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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