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5-day change | 1st Jan Change | ||
16.18 CNY | -0.31% | -3.86% | +17.50% |
05-16 | Sany Heavy Equipment's Q1 Profit Declines 21% | MT |
05-07 | Hong Kong Shares Drop Amid Profit Booking; Sany Heavy Equipment Rises 12% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.50% | 18.88B | B+ | ||
+14.49% | 166B | B- | ||
+32.78% | 11.83B | C- | ||
+14.48% | 4.18B | B | ||
-1.01% | 2.89B | - | ||
+52.52% | 2.77B | C | ||
+72.73% | 2.04B | D+ | ||
+42.12% | 1.85B | - | ||
+64.98% | 1.69B | - | ||
+8.48% | 987M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sany Heavy Industry Co.,Ltd