End-of-day quote
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5-day change | 1st Jan Change | ||
2.03 CNY | -1.46% |
|
-2.40% | -25.37% |
05-30 | Maanshan Iron & Steel Appoints Chairman | MT |
05-29 | Maanshan Iron & Steel Company Limited Approves Board Appointments | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.37% | 1.96B | - | ||
-11.11% | 37.06B | B- | ||
+24.84% | 25.77B | C+ | ||
-28.03% | 19.84B | B | ||
+5.36% | 19.64B | B | ||
+5.88% | 19.61B | B | ||
-17.27% | 18.7B | C+ | ||
+6.15% | 9.12B | B | ||
-24.36% | 8.36B | B | ||
-.--% | 7.85B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Maanshan Iron & Steel Company Limited