HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.3 HKD | 0.00% |
|
+3.62% | -0.77% |
| 03-26 | Hangzhou SF Intra-city Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-13 | SF Intra-City to Return to Profit in 2023 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company shows low valuation levels, with an enterprise value at 0.5 times its sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- With an expected P/E ratio at 59.73 and 34.56 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Air Freight & Logistics
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -0.77% | 1.21B | - | ||
| -10.27% | 24.17B | B+ | ||
| +0.94% | 17.4B | B | ||
| +15.91% | 16.53B | A- | ||
| +29.21% | 7.49B | C | ||
| +15.00% | 2.34B | D+ | ||
| -8.41% | 2.18B | A- | ||
| +17.46% | 1.91B | C- | ||
| -8.42% | 729M | B | ||
| -21.71% | 499M | C- |
Investor Rating
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ESG Refinitiv
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Financials
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Technical analysis
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MT Timing
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- Ratings Hangzhou SF Intra-city Industrial Co., Ltd.
