End-of-day quote
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5-day change | 1st Jan Change | ||
8.99 CNY | -0.66% | -1.75% | -19.08% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- 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 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.08% | 287M | - | ||
+18.48% | 56.04B | A | ||
+14.67% | 35.26B | C+ | ||
-5.59% | 34.25B | B+ | ||
+12.67% | 33.83B | C+ | ||
+18.26% | 18.89B | A- | ||
+8.50% | 18.83B | B+ | ||
+21.76% | 18.72B | B | ||
-3.40% | 11.06B | A- | ||
+0.47% | 6.78B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 002066 Stock
- Ratings Ruitai Materials Technology Co., Ltd.