Ratings China Literature Limited

Equities

772 KYG2121R1039

Market Closed - Hong Kong S.E. Other stock markets 09:08:20 26/04/2024 BST			5-day change	1st Jan Change
28.35 ^HKD	+5.59%		+16.43%	-2.41%

04-25	China Literature Logs 32% Profit Rise for 2023	MT
04-19	China Literature Limited commences an Equity Buyback Plan for 101,523,841 shares, representing 10% of its issued share capital, under the authorization approved on May 22, 2023.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
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

With a 2024 P/E ratio at 26.6 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Publishing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA LITERATURE LIMITED	-2.41%	3.71B		B-
STORYTEL AB	+31.02%	371M		C+
HOLIDAYCHECK GROUP AG	+3.78%	357M	-	-
MEDIA DO CO., LTD.	-8.73%	126M		-
MILLIE SEOJAE.	+3.42%	109M	-	-
BRANGISTA INC.	-16.08%	51.53M		-

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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes