End-of-day quote
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5-day change | 1st Jan Change | ||
22.45 CNY | -1.88% |
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-1.10% | -16.11% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The group's high margin levels account for strong profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.11% | 750M | - | ||
+8.88% | 4.96B | B | ||
+37.62% | 2.1B | - | - | |
+14.44% | 1.87B | - | - | |
-16.28% | 1.5B | C+ | ||
+0.93% | 1.38B | - | ||
+107.14% | 1.37B | C- | ||
+18.33% | 1.03B | - | - | |
+1.94% | 984M | - | ||
+38.52% | 892M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 605598 Stock
- Ratings Shanghai Geoharbour Construction Group Co., Ltd.