Ratings Shanghai Electric Group Co., Ltd. Shanghai S.E.

Equities

601727

CNE100000D55

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
4.51 ^CNY	+0.22%		0.00%	+8.15%

Apr. 25	GigaCloud Technology Insider Sold Shares Worth $3,183,213, According to a Recent SEC Filing	MT
Apr. 22	Shanghai Electric Power pulls offer to buy stake in Pakistan's K-Electric	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Heavy Electrical Equipment

	1st Jan change	Capi.	ESG Refinitiv
SHANGHAI ELECTRIC GROUP CO., LTD.	+8.15%	8.52B	-
ABB LTD	+20.48%	90.86B	B-
SIEMENS LIMITED	+42.83%	24.55B	B-
ABB INDIA LIMITED	+37.12%	16.28B	C
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	+22.71%	10.21B	B-
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.	+35.20%	8.09B	B
DOOSAN ENERBILITY CO., LTD.	+1.95%	7.54B	B+
FORTUNE ELECTRIC CO., LTD.	+161.16%	6.83B	-
CHINA XD ELECTRIC CO., LTD	+51.72%	5.29B	B-
SHIHLIN ELECTRIC & ENGINEERING CORP.	+157.81%	4.88B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes