End-of-day quote
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5-day change | 1st Jan Change | ||
35.81 CNY | +0.08% |
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-3.06% | -32.32% |
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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.75 times its estimated earnings per share for the ongoing year.
- 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 few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.32% | 1.5B | - | ||
+49.68% | 201B | A- | ||
+80.45% | 42.64B | C- | ||
-12.31% | 29.52B | - | ||
+27.93% | 22.96B | C | ||
+21.99% | 13.94B | B+ | ||
-9.83% | 11.84B | C- | ||
+168.07% | 11.57B | - | ||
+80.10% | 8.22B | - | ||
-17.70% | 5.16B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 688409 Stock
- Ratings Shenyang Fortune Precision Equipment Co., Ltd.