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5-day change | 1st Jan Change | ||
17.66 CNY | +0.86% | -5.61% | -29.42% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With a 2024 P/E ratio at 24.53 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.42% | 233M | - | ||
+21.91% | 5.61B | C | ||
+0.33% | 5.02B | C- | ||
+2.83% | 3.8B | C | ||
+0.63% | 2.13B | - | - | |
+2.69% | 1.6B | B+ | ||
-0.21% | 996M | - | ||
-14.03% | 925M | - | D+ | |
+17.83% | 733M | - | - | |
-24.88% | 456M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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