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5-day change | 1st Jan Change | ||
23.23 CNY | -1.69% | -8.04% | +17.26% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 7.64 and 5.92 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
Ratings chart - Surperformance
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.26% | 20.45B | - | ||
+20.19% | 104B | A- | ||
-5.15% | 38.78B | - | B | |
+20.78% | 33.68B | C+ | ||
+19.96% | 33.53B | C+ | ||
+9.30% | 18.4B | C+ | ||
-4.70% | 8.62B | C | ||
+6.48% | 8.24B | C- | ||
+7.46% | 6.64B | C- | ||
+19.73% | 5.4B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Yankuang Energy Group Company Limited