HAICHANG OCEAN PARK HOLDINGS LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.8 HKD | +3.90% |
|
+14.29% | -15.79% |
| Mar. 27 | Haichang Ocean Park Inks Strategic Cooperation Agreement for an Ocean Park | MT |
| Mar. 27 | Haichang Ocean Park's 2023 Attributable Loss Narrows as Revenue More Than Doubles | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 160 times its estimated earnings per share for the ongoing year.
- 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 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -15.79% | 798M | C+ | ||
| -11.37% | 48.44B | B | ||
| -2.44% | 3.26B | C+ | ||
| -4.49% | 2B | C | ||
| -2.24% | 1.96B | C- | ||
| +21.11% | 1.17B | - | - | |
| +17.34% | 665M | - | ||
| +2.84% | 609M | - | D- | |
| +9.31% | 382M | - | - | |
| -14.94% | 280M | - |
Investor Rating
Trading Rating
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ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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4 months 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
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Environment
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Management
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Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Haichang Ocean Park Holdings Ltd.
