End-of-day quote
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5-day change | 1st Jan Change | ||
26.29 CNY | +1.62% |
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-0.34% | +6.52% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The firm trades with high earnings multiples: 29.54 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.52% | 766M | - | ||
+25.52% | 140B | C | ||
+14.86% | 81.7B | B | ||
-7.70% | 63.94B | A- | ||
+20.58% | 50.84B | B | ||
+57.89% | 49.97B | A- | ||
+7.07% | 42.77B | B+ | ||
+84.40% | 41.37B | C- | ||
+65.67% | 26.67B | B- | ||
+71.08% | 22.78B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 300900 Stock
- Ratings Guanglian Aviation Industry Co., Ltd.