End-of-day quote
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5-day change | 1st Jan Change | ||
6.12 CNY | -1.13% | +5.88% | -37.04% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 45% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.04% | 1.67B | C | ||
+1.16% | 25.72B | B | ||
+17.20% | 20.83B | A | ||
-7.96% | 11.89B | A- | ||
+25.90% | 11.16B | B+ | ||
+10.90% | 10.85B | C+ | ||
+9.59% | 10.03B | - | C | |
-4.62% | 8.38B | B | ||
+2.89% | 7.09B | B+ | ||
+28.33% | 6.97B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 600399 Stock
- Ratings Fushun Special Steel Co.,LTD.