Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
14.44 HKD | -2.17% | -3.92% | -16.48% |
05-08 | Nio to Procure Batteries for Onvo EV Brand from BYD | MT |
05-07 | Exclusive-China's Nio turns to rival BYD to power new EV brand, sources say | RE |
Summary
- 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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 27.21 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.48% | 2.31B | - | ||
+21.21% | 121B | B | ||
-9.82% | 66.11B | - | ||
-7.10% | 21.29B | A | ||
+7.18% | 16.77B | B+ | ||
-26.91% | 15.07B | - | ||
-11.37% | 10.61B | - | B | |
-13.53% | 4.67B | B+ | ||
-4.68% | 4.26B | A- | ||
-2.38% | 3.97B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3931 Stock
- Ratings CALB Group Co., Ltd.