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5-day change | 1st Jan Change | ||
44.03 CNY | -2.16% | -9.53% | -31.72% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With a 2024 P/E ratio at 24.6 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.72% | 597M | - | - | |
-28.75% | 70.3B | B- | ||
+2.04% | 27.46B | C+ | ||
-6.19% | 17.8B | B | ||
+2.32% | 17.46B | A- | ||
+2.10% | 15.46B | A- | ||
+7.06% | 13.49B | B- | ||
+10.80% | 13.06B | A- | ||
+71.31% | 12.96B | C- | ||
+75.96% | 12.56B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 301333 Stock
- Ratings R&G PharmaStudies Co., Ltd.