Ratings Advanced Technology & Materials Co., Ltd.

Equities

000969

CNE0000012X9

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
8.95 CNY +1.94% Intraday chart for Advanced Technology & Materials Co., Ltd. -1.10% -0.44%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The firm trades with high earnings multiples: 30.86 times its 2024 earnings per share.
  • 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
-0.44% 1.28B -
-1.10% 41.58B
B-
+19.89% 24.81B
C+
-20.32% 22.67B
B
+13.40% 21.21B
B
+1.61% 19.24B
B
+4.66% 9.27B
B
-14.25% 8.4B
B+
-26.19% 8.4B
B
+34.98% 8.09B
B-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
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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