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5-day change | 1st Jan Change | ||
64.57 CNY | -9.98% | -7.95% | -29.20% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company returns high margins, thereby supporting business profitability.
- 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 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.20% | 1.08B | - | ||
-0.81% | 25.48B | B | ||
+17.20% | 20.84B | A | ||
-7.59% | 12.04B | A- | ||
+24.52% | 11.2B | B+ | ||
+10.90% | 10.86B | C+ | ||
+9.59% | 10.04B | - | C | |
-5.13% | 7.91B | B | ||
+1.09% | 6.99B | B+ | ||
-4.15% | 6.54B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 605123 Stock
- Ratings Wuxi Paike New Materials Technology Co.,Ltd.