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5-day change | 1st Jan Change | ||
24.3 CNY | +2.53% | -8.75% | -23.63% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With a P/E ratio at 12.03 for the current year and 8.15 for next year, earnings multiples are highly attractive compared with competitors.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.63% | 344M | - | ||
+51.92% | 14.45B | B+ | ||
+15.84% | 4.07B | B | ||
+11.37% | 3.39B | - | C- | |
+20.32% | 2.91B | - | ||
+97.97% | 2.35B | - | ||
+30.04% | 2.06B | - | ||
+23.79% | 2.04B | - | ||
-13.21% | 1.94B | - | - | |
+48.61% | 1.85B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Yongtaiyun Chemical Logistics Co.,Ltd