Stock 301216 WANKAI NEW MATERIALS CO., LTD.
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Ratings Wankai New Materials Co., Ltd.

Equities

301216

CNE1000058L5

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
10.94 CNY -2.76% Intraday chart for Wankai New Materials Co., Ltd. -5.53% -22.58%
05-23 Tuopai Xingfeng No. 6 Private Securities Investment Fund managed by Shanghai Tuopai Asset Management Co., Ltd. completed the acquisition of 5.1% in Wankai New Materials Co., Ltd. from Redview Capital II L.P. managed by Redview Capital. CI
05-13 Wankai New Materials Co., Ltd. Approves Cash Dividend for the Year 2023 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Commodity Chemicals

1st Jan change Capi. Investor Rating ESG Refinitiv
WANKAI NEW MATERIALS CO., LTD. Stock Wankai New Materials Co., Ltd.
-22.58% 790M -
DOW INC. Stock Dow Inc.
-3.06% 37.38B
B-
LG CHEM, LTD. Stock LG Chem, Ltd.
-28.66% 19.13B
B-
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-26.26% 11.43B
B-
COVESTRO AG Stock Covestro AG
+3.26% 11.01B
A-
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-17.82% 9.21B
B+
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
+26.96% 8.96B
C+
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
-11.45% 5.51B
C+
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-41.90% 4.35B
C
LOTTE CHEMICAL CORPORATION Stock Lotte Chemical Corporation
-24.93% 3.53B
B+
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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