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5-day change | 1st Jan Change | ||
7.11 HKD | +2.01% | +1.43% | +6.12% |
Feb. 28 | IMAX China's 2023 Profit Jumps on Revenue Growth; Shares Plunge 10% | MT |
Feb. 28 | IMAX China Holding, Inc. Omits to Pay Final Dividend for the Year Ended 31 December 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- 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
- 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 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.12% | 308M | - | ||
+10.08% | 18.16B | B- | ||
-9.47% | 16.78B | C | ||
+1.78% | 10.77B | A | ||
+17.54% | 7.81B | D+ | ||
+2.61% | 6.76B | - | B- | |
-30.45% | 3.42B | - | ||
-6.12% | 3.28B | - | C | |
+25.00% | 2.9B | - | - | |
+2.97% | 2.79B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings IMAX China Holding, Inc.