Ratings Guangdong Haid Group Co., Limited

Equities

002311

CNE100000HP8

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-06 pm EDT			5-day change	1st Jan Change
50.69 ^CNY	+0.98%		+1.10%	+12.87%

Apr. 23	Guangdong Haid Group's Q1 Profit More Than Doubles Despite Nearly Flat Operating Income	MT
Apr. 22	Guangdong Haid Group Co., Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2024 fiscal year.
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 divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
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 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.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Fishing & Farming

	1st Jan change	Capi.	ESG Refinitiv
GUANGDONG HAID GROUP CO., LIMITED	+12.87%	11.54B	C
NEW HOPE LIUHE CO.,LTD.	-3.97%	5.56B	B-
PT CHAROEN POKPHAND INDONESIA TBK	+5.47%	5.42B	C-
CHAROEN POKPHAND FOODS	+3.57%	4.55B	B+
BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD.	-20.47%	2.71B	C+
AKTIESELSKABET SCHOUW & CO.	+2.17%	1.9B	C+
TANGRENSHEN GROUP CO., LTD	-20.93%	1.17B	-
WELLHOPE FOODS CO., LTD.	-14.14%	916M	-
FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD	-19.68%	913M	-
AVANTI FEEDS LIMITED	+22.77%	873M	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

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7 days Revenue revision

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4 months EPS revision

Consensus

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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

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CSR Strategy

Management

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Technical analysis

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