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5-day change | 1st Jan Change | ||
17.81 CNY | -0.28% | +0.85% | -12.48% |
04-22 | Gaona Aero Material Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-17 | Firm Inflation Challenges the Idea of Rate Cuts This Year | DJ |
Summary
- 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 prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With a 2024 P/E ratio at 29.68 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.48% | 1.91B | D | ||
+27.43% | 90.19B | B+ | ||
+23.50% | 69.47B | C+ | ||
+23.39% | 27.27B | B+ | ||
+16.32% | 25.28B | C- | ||
-5.40% | 13.02B | C | ||
+15.35% | 9.84B | C- | ||
-7.81% | 8.12B | D+ | ||
-.--% | 7.35B | - | - | |
+0.91% | 3.73B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Gaona Aero Material Co., Ltd.