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5-day change | 1st Jan Change | ||
16.38 CNY | -0.18% | +10.01% | -7.87% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.3 times its estimated earnings per share for the ongoing year.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.87% | 1.43B | - | ||
+12.37% | 4.4B | D+ | ||
+24.84% | 2.13B | C | ||
-.--% | 1.93B | - | ||
-19.18% | 1.6B | C+ | ||
-2.94% | 1.24B | C | ||
-16.30% | 1.16B | - | ||
-8.72% | 1.14B | C- | ||
-.--% | 818M | - | - | |
-0.52% | 509M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Hengdian Entertainment Co.,LTD