Ratings Gansu Shangfeng Cement Co.,Ltd

Equities

000672

CNE0000004Q0

End-of-day quote Shenzhen S.E. Other stock markets 23:00:00 29/04/2024 BST			5-day change	1st Jan Change
6.96 ^CNY	-5.31%		-4.53%	-13.65%

04-29	Gansu Shangfeng Cement Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-25	Gansu Shangfeng Cement Co.,Ltd Announces Profit Distribution Proposal for 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 situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 9 and 7.54 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
GANSU SHANGFENG CEMENT CO.,LTD	-13.65%	919M	-
ANHUI CONCH CEMENT COMPANY LIMITED	+2.22%	15.66B	B+
JAMES HARDIE INDUSTRIES PLC	-5.97%	15.09B	D+
SHREE CEMENT LIMITED	-12.05%	10.57B	B+
EAGLE MATERIALS INC.	+24.53%	8.7B	D
DANGOTE CEMENT PLC	+105.28%	7.86B	-
TIANSHAN MATERIAL CO., LTD.	-3.59%	7.71B	C+
TAIWAN CEMENT CORP.	-8.03%	7.41B	B+
BUZZI S.P.A.	+22.95%	6.7B	B-
ACC LTD	+14.76%	5.7B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes