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5-day change | 1st Jan Change | ||
2.13 HKD | +0.47% | +0.47% | +14.52% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 11.12 for the current year and 10.46 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.47 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Paper Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.52% | 381M | - | ||
+10.18% | 15.4B | B+ | ||
+16.09% | 12.14B | B+ | ||
-4.04% | 11.75B | C | ||
+13.80% | 11.06B | B+ | ||
+0.56% | 10.71B | B- | ||
+12.21% | 8.43B | B | ||
-9.95% | 8.28B | A | ||
-3.15% | 7.86B | A | ||
+13.18% | 5.84B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Greatview Aseptic Packaging Company Limited