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5-day change | 1st Jan Change | ||
8.95 CNY | +1.94% | -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- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 000969 Stock
- Ratings Advanced Technology & Materials Co., Ltd.