End-of-day quote
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5-day change | 1st Jan Change | ||
15.37 CNY | -0.84% |
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-2.84% | -27.40% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company appears to be poorly valued given its net asset value.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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 is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- 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: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.40% | 297M | - | ||
+4.27% | 5.09B | - | - | |
+3.13% | 3.99B | B+ | ||
-2.75% | 3.87B | B- | ||
+3.35% | 2.72B | B+ | ||
+7.34% | 2.1B | B+ | ||
-43.19% | 1.28B | D | ||
+91.60% | 1.2B | - | ||
+10.01% | 1.01B | B | ||
-4.65% | 938M | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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