Ratings Chin Well Holdings

Equities

CHINWEL

MYL5007OO009

End-of-day quote BURSA MALAYSIA Other stock markets 23:00:00 09/05/2024 BST			5-day change	1st Jan Change
1.23 ^MYR	+0.82%		+2.50%	-3.15%

02-27	Chin Well Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023	CI
2023	Chin Well Holdings Berhad commences an Equity Buyback Plan, under the authorization approved on November 29, 2023.	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.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company appears to be poorly valued given its net asset value.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CHIN WELL HOLDINGS	-3.15%	74.34M	C-
ATLAS COPCO AB	+16.68%	87.2B	A-
PARKER-HANNIFIN CORPORATION	+21.80%	72.13B	B
INGERSOLL RAND INC.	+18.00%	36.82B	B-
XYLEM INC.	+25.04%	34.67B	A
FANUC CORPORATION	+12.66%	28.34B	B-
FORTIVE CORPORATION	+4.41%	27.06B	C+
SANDVIK AB	+6.88%	26.98B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+20.37%	26.3B	B+
DOVER CORPORATION	+20.64%	25.5B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders