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5-day change | 1st Jan Change | ||
2.46 CNY | +2.07% | -2.77% | -9.56% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The stock, which is currently worth 2024 to 0.27 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.56% | 2.26B | - | ||
+1.01% | 42.1B | B- | ||
+20.00% | 24.83B | C+ | ||
-18.52% | 21.75B | B | ||
+14.30% | 21.17B | B | ||
-6.33% | 20.77B | C+ | ||
+6.63% | 20.15B | B | ||
+6.81% | 9.44B | B | ||
-11.07% | 8.5B | B+ | ||
-23.97% | 8.41B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 600808 Stock
- Ratings Maanshan Iron & Steel Company Limited