Stock 300196 JIANGSU CHANGHAI COMPOSITE MATERIALS CO., LTD
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Ratings Jiangsu Changhai Composite Materials Co., Ltd

Equities

300196

CNE1000011M2

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
10.96 CNY -1.97% Intraday chart for Jiangsu Changhai Composite Materials Co., Ltd +10.26% +0.74%
04-23 Jiangsu Changhai Composite Materials Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-17 Jiangsu Changhai Composite Materials Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 57% by 2026.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 12.57 for the current year.
  • The company appears to be poorly valued given its net asset value.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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.
  • 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Construction Materials

1st Jan change Capi. Investor Rating ESG Refinitiv
JIANGSU CHANGHAI COMPOSITE MATERIALS CO., LTD Stock Jiangsu Changhai Composite Materials Co., Ltd
+0.74% 618M -
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+21.26% 37.34B
C+
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.08% 34.54B
C+
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-7.64% 33.53B
B+
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+9.73% 19.06B
B+
AMBUJA CEMENTS Stock Ambuja Cements
+21.33% 18.67B
B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.64% 18.51B
A-
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
+6.96% 11.93B
A-
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
C+
KNIFE RIVER CORPORATION Stock Knife River Corporation
+18.24% 4.43B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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