Ratings Riyue Heavy Industry Co.,Ltd

Equities

603218

CNE100003J15

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 29/04/2024 BST			5-day change	1st Jan Change
12.29 ^CNY	-1.36%		+7.15%	-0.65%

04-29	Riyue Heavy Industry Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-24	Riyue Heavy Industry Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.

Weaknesses

The valuation of the company is particularly high given the cash flows generated by its activity.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RIYUE HEAVY INDUSTRY CO.,LTD	-0.65%	1.74B		C-
BAOSHAN IRON & STEEL CO., LTD.	+17.20%	20.83B		A
CHINA STEEL CORPORATION	-7.96%	11.89B		A-
JINDAL STEEL & POWER LIMITED	+26.04%	11.16B		B+
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+10.90%	10.85B		C+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	+9.59%	10.03B	-	C
TERNIUM S.A.	+0.57%	8.38B		B
BHARAT FORGE LIMITED	+2.89%	7.09B		B+
JINDAL STAINLESS LIMITED	+28.30%	6.97B		B-
BLUESCOPE STEEL LIMITED	-4.79%	6.41B		B-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes