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5-day change | 1st Jan Change | ||
10.5 CNY | -1.04% | -1.41% | +6.28% |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.28% | 8.24B | C- | ||
+22.24% | 105B | A- | ||
-4.77% | 38.87B | - | B | |
+20.82% | 33.54B | C+ | ||
+17.42% | 32.86B | C+ | ||
+14.82% | 20.56B | B+ | ||
+11.27% | 19.02B | C+ | ||
-3.51% | 8.74B | C | ||
+15.69% | 7.16B | C- | ||
+26.41% | 5.71B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
- Stock Market
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- 000983 Stock
- Ratings Shanxi Coking Coal Energy Group Co., Ltd.