MIDEA REAL ESTATE HOLDING LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.4 HKD | +4.76% |
|
+0.46% | -18.06% |
| May. 03 | Midea Real Estate Holding's January-April Sales Reach 13.6 Billion Yuan; Shares Rise 3% | MT |
| Apr. 29 | Midea Real Estate's Profit Drops 47% in 2023 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Its low valuation, with P/E ratio at 6.55 and 6.71 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- 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 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 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -18.06% | 771M | - | ||
| +34.25% | 28.37B | B- | ||
| -11.96% | 27.34B | B | ||
| +6.96% | 26.59B | B- | ||
| +15.21% | 25.28B | A- | ||
| +48.22% | 23.37B | A- | ||
| +6.98% | 20.39B | A | ||
| +2.27% | 19.71B | B- | ||
| +28.49% | 16.22B | B | ||
| -13.52% | 15.11B | B+ |
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- Ratings Midea Real Estate Holding Limited