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5-day change | 1st Jan Change | ||
4.03 CNY | 0.00% | -0.98% | +1.51% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.21 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.51% | 2.98B | - | ||
+23.60% | 19.92B | B+ | ||
+44.69% | 12.93B | C- | ||
+31.85% | 9.7B | C+ | ||
+18.85% | 4.45B | B | ||
+57.86% | 2.88B | C | ||
+71.08% | 1.98B | D+ | ||
+43.99% | 1.92B | - | ||
+74.70% | 1.79B | - | ||
+25.94% | 1.15B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 688425 Stock
- Ratings China Railway Construction Heavy Industry Corporation Limited