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5-day change | 1st Jan Change | ||
15.93 CNY | +0.50% | -3.51% | +30.15% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.15% | 9.17B | - | ||
+16.56% | 5.23B | C | ||
+15.25% | 3.51B | B- | ||
+20.88% | 2.71B | C | ||
+33.21% | 2.47B | D+ | ||
+16.21% | 1.84B | C- | ||
-5.93% | 1.68B | C- | ||
-11.08% | 1.4B | D+ | ||
+50.56% | 1.21B | B- | ||
+8.02% | 1.12B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings COSCO SHIPPING Energy Transportation Co., Ltd.