End-of-day quote
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5-day change | 1st Jan Change | ||
16.53 CNY | -9.03% | -10.94% | +13.45% |
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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.45% | 2.05B | D+ | ||
+25.92% | 28.64B | C | ||
+45.96% | 6.93B | C+ | ||
+79.56% | 6.43B | - | ||
-20.43% | 5.17B | B- | ||
+10.23% | 3.3B | C- | ||
+28.17% | 3.14B | A | ||
+2.91% | 3.06B | B+ | ||
-6.34% | 3.04B | D | ||
+9.50% | 2.96B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Guangdong Xinbao Electrical Appliances Holdings Co., Ltd