End-of-day quote
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5-day change | 1st Jan Change | ||
2 CNY | -1.48% | +6.38% | -25.37% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts recommend that the stock should be sold or reduced.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.37% | 766M | - | ||
+11.29% | 7.98B | - | ||
-6.98% | 6.06B | C+ | ||
+8.18% | 5.68B | C- | ||
+2.16% | 4.45B | D+ | ||
+9.47% | 4.18B | - | ||
+14.85% | 3.77B | C- | ||
-2.78% | 3.07B | B- | ||
+15.03% | 2.92B | C+ | ||
+44.80% | 2.2B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 300027 Stock
- Ratings Huayi Brothers Media Corporation