Market Closed -
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5-day change | 1st Jan Change | ||
2.13 HKD | -1.39% |
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-0.93% | +23.12% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Its low valuation, with P/E ratio at 5.33 and 4.35 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.12% | 2.25B | - | ||
+35.27% | 17.39B | C+ | ||
+49.24% | 12.71B | C- | ||
-12.36% | 12.48B | B- | ||
+38.01% | 6.1B | - | - | |
-8.47% | 4.25B | C+ | ||
+19.94% | 4.1B | - | ||
+13.29% | 3.62B | - | ||
+20.91% | 3.14B | C+ | ||
-17.53% | 3.08B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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