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5-day change | 1st Jan Change | ||
10.76 CNY | -0.83% | +4.26% | -19.22% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.22% | 408M | - | ||
+15.07% | 87.2B | A- | ||
+21.73% | 72.13B | B | ||
+17.36% | 36.82B | B- | ||
+24.91% | 34.67B | A | ||
+11.38% | 28.34B | B- | ||
+4.82% | 27.06B | C+ | ||
+6.65% | 26.98B | B+ | ||
+22.73% | 26.3B | B+ | ||
+21.20% | 25.5B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 300092 Stock
- Ratings Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd