ZHONGFU SHENYING CARBON FIBER CO.,LTD. |
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|
5-day change | 1st Jan Change | ||
| 27.4 CNY | -1.72% |
|
+2.74% | -9.60% |
| Apr. 26 | Zhongfu Shenying Carbon Fiber Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 26 | Shenying Carbon Fiber's 2023 Profit Drops 47.6% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With an expected P/E ratio at 543.65 and 295.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Specialty Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -9.60% | 3.41B | - | ||
| -9.54% | 3.79B | - | D+ | |
| +1.30% | 487M | - | - | |
| +9.07% | 357M | - | - | |
| -25.08% | 332M | - | - | |
| +0.82% | 306M | - | ||
| -12.67% | 283M | - | - |
Investor Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
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4 months Revenue revision
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4m Target Price Revision
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Zhongfu Shenying Carbon Fiber Co.,Ltd.
