End-of-day quote
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5-day change | 1st Jan Change | ||
46.17 CNY | +1.92% | +6.95% | -21.44% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's enterprise value to sales, at 3.54 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.44% | 3.1B | B- | ||
-0.96% | 296B | C+ | ||
+8.51% | 81.55B | C+ | ||
+9.34% | 42.47B | D+ | ||
+3.90% | 37.87B | C+ | ||
-8.93% | 20.81B | C+ | ||
+13.62% | 16.62B | C | ||
-8.04% | 12.04B | B | ||
+7.26% | 10.21B | B- | ||
+21.13% | 10.16B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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