Ratings Smoore International Holdings Limited

Equities

6969

KYG8245V1023

Delayed Hong Kong S.E. Other stock markets 02:40:35 02/05/2024 BST			5-day change	1st Jan Change
6.76 ^HKD	-1.60%		-1.31%	+4.00%

04-12	Smoore International Holdings Reports 13% Profit Growth in Q1	MT
03-19	Smoore International's Profit Falls on Lower Revenue, Misses Estimates	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
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.

Weaknesses

The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Tobacco

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SMOORE INTERNATIONAL HOLDINGS LIMITED	+4.00%	5.39B		B-
PHILIP MORRIS INTERNATIONAL, INC.	+2.09%	148B		B-
IMPERIAL BRANDS PLC	+1.55%	19.56B		A-
GODFREY PHILLIPS INDIA LIMITED	+58.65%	2.08B	-	C+
PHILIP MORRIS CR	+2.43%	1.87B		-
VECTOR GROUP LTD.	-7.36%	1.63B	-	D+
UNIVERSAL CORPORATION	-22.46%	1.26B	-	B+
TANZANIA CIGARETTE PUBLIC LIMITED COMPANY	-.--%	657M	-	-
TURNING POINT BRANDS, INC.	+10.90%	510M		C+
SHAANXI JINYE SCIENCE TECHNOLOGY AND EDUCATION GROUP CO.,LTD	-16.01%	451M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes