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5-day change | 1st Jan Change | ||
12.06 CNY | -2.74% | +2.38% | +0.92% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 69% by 2026.
- The company returns high margins, thereby supporting business profitability.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.92% | 845M | - | ||
+11.20% | 15.36B | C+ | ||
+22.19% | 8.24B | B | ||
-3.28% | 6.73B | A- | ||
+35.50% | 1.97B | - | ||
+0.49% | 1.51B | C | ||
+26.34% | 975M | - | ||
+9.29% | 751M | - | ||
-5.19% | 675M | - | D | |
-20.92% | 402M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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