Ratings China Jushi Co., Ltd.

Equities

600176

CNE000000YM1

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
11.92 ^CNY	-0.50%		-1.08%	+21.26%

Apr. 26	China Jushi's Q1 Profit Falls 62%	MT
Apr. 25	China Jushi Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company's enterprise value to sales, at 3.41 times its current sales, is high.
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 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.
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

Chart ESG Refinitiv

Sector: Textiles & Leather Goods

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA JUSHI CO., LTD.	+21.26%	6.58B		C
VARDHMAN TEXTILES LIMITED	+17.21%	1.56B		C+
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD	-14.04%	1.19B		-
BROS EASTERN.,LTD	+15.81%	1.15B		-
HUAFU FASHION CO., LTD.	+6.05%	1.03B		-
TAINAN SPINNING CO., LTD.	+25.95%	1.01B	-	C
ZHEJIANG XINAO TEXTILES INC.	+3.09%	740M		-
THE JAPAN WOOL TEXTILE CO., LTD.	0.00%	588M	-	-
ZHEWEN PICTURES GROUP CO.,LTD	-18.82%	553M	-	-
TEXHONG INTERNATIONAL GROUP LIMITED	-1.83%	504M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

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

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes