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5-day change | 1st Jan Change | ||
10.65 CNY | +2.90% | +3.30% | +18.46% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.23 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 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 last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.46% | 2.85B | - | ||
-8.68% | 26.05B | A- | ||
+0.22% | 20.21B | - | B | |
+17.91% | 10.86B | C+ | ||
+20.80% | 7.56B | B- | ||
+9.97% | 7.08B | - | ||
+5.41% | 6.63B | - | B | |
+28.10% | 5.95B | B- | ||
-5.19% | 5.26B | B- | ||
-9.66% | 4.97B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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