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5-day change | 1st Jan Change | ||
119.4 HKD | 0.00% | -2.69% | +0.51% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 67% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's enterprise value to sales, at 4.3 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.51% | 14.97B | - | ||
-9.91% | 269B | C+ | ||
-3.30% | 72.59B | C+ | ||
+1.77% | 39.48B | D+ | ||
-13.05% | 31.65B | C+ | ||
-17.13% | 18.91B | C+ | ||
-5.82% | 12.37B | B | ||
+13.53% | 10.79B | B- | ||
+1.62% | 8.51B | C- | ||
-7.27% | 6.78B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 000596 Stock
- 200596 Stock
- Ratings Anhui Gujing Distillery Co., Ltd.