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5-day change | 1st Jan Change | ||
18.11 CNY | -1.20% | +3.49% | -5.23% |
04-28 | AVIC Heavy Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-09 | AVIC Heavy Machinery Forecasts 13% Rise in Q1 Profit | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The group's high margin levels account for strong profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.23% | 3.71B | D+ | ||
+0.25% | 25.72B | B | ||
+17.20% | 20.84B | A | ||
-7.96% | 11.88B | A- | ||
+24.27% | 11.16B | B+ | ||
+10.90% | 10.86B | C+ | ||
+9.59% | 10.04B | - | C | |
-0.87% | 8.26B | B | ||
+2.61% | 7.09B | B+ | ||
+23.57% | 6.97B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings AVIC Heavy Machinery Co., Ltd.