End-of-day quote
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5-day change | 1st Jan Change | ||
12.67 CNY | -1.55% |
|
-4.17% | -9.78% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.78% | 1.73B | - | ||
-.--% | 7.46B | - | - | |
-25.81% | 5.71B | B+ | ||
-22.00% | 3.72B | C | ||
-10.37% | 3.63B | C+ | ||
+17.17% | 3.52B | B | ||
+31.77% | 3.41B | - | ||
-19.21% | 3.39B | C+ | ||
-2.98% | 3.37B | A- | ||
-27.35% | 2.23B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Baowu Magnesium Technology Co., Ltd.