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5-day change | 1st Jan Change | ||
219.4 CNY | +4.99% | +4.40% | +10.79% |
Apr. 26 | Stellantis N.V. : Stellantis: A rolling business | |
Apr. 25 | Mercedes boss on competition in China: 'We are not standing still' | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.66 for the 2024 fiscal year.
- 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
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- 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 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.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.79% | 84.51B | - | ||
+8.96% | 94.79B | C+ | ||
+12.39% | 87.34B | - | ||
+24.83% | 76.07B | B+ | ||
+23.31% | 47.89B | B- | ||
+18.20% | 34.02B | C+ | ||
+12.34% | 23.85B | B- | ||
-1.54% | 19.82B | C | ||
+49.97% | 11.99B | A- | ||
-10.47% | 10.13B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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