Ratings Beisen Holding Limited

Equities

9669

KYG0958D1060

Market Closed - Hong Kong S.E. Other stock markets 09:08:12 14/06/2024 BST			5-day change	1st Jan Change
4.71 ^HKD	+1.95%		+0.64%	-8.54%

05-30	Beisen Forecasts Loss in Fiscal Year 2024	MT
05-29	Beisen Holding Limited Provides Earning Guidance for the Year Ended March 31, 2024	CI

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

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 66% by 2026.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
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.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
BEISEN HOLDING LIMITED	-8.54%	433M	-
ORACLE CORPORATION	+31.02%	380B	B-
SAP SE	+25.31%	217B	B+
SERVICENOW, INC.	+3.13%	150B	B
CONSTELLATION SOFTWARE INC.	+15.67%	58.58B	D+
FAIR ISAAC CORPORATION	+19.47%	34.36B	C+
HUBSPOT, INC.	+0.72%	29.8B	B+
MICROSTRATEGY INCORPORATED	+136.78%	26.53B	D+
WISETECH GLOBAL LIMITED	+27.57%	21.03B	B-
SAGE GROUP PLC	-9.89%	13.39B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes