Ratings Zheshang Securities Co., Ltd.

Equities

601878

CNE100002R65

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 27/06/2024 BST			5-day change	1st Jan Change
10.72 ^CNY	+0.28%		-5.55%	+2.78%

06-10	Zhejiang Expressway’s Subsidiary to Purchase Further 7.4159% Equity in Guodu Securities	MT
06-08	Zheshang Securities Co., Ltd. agreed to acquire 5.95% stake in Guodu Securities Co.,Ltd. from Tongfang Innovation Investment Co., Ltd. for CNY 910 million.	CI

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
With a 2024 P/E ratio at 21.09 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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 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 few months, analysts have been revising downwards their earnings forecast.
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

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ZHESHANG SECURITIES CO., LTD.	+2.78%	5.66B		D+
EAST MONEY INFORMATION CO.,LTD.	-24.79%	22.94B		D+
GUOTAI JUNAN SECURITIES CO., LTD.	-8.94%	15.28B		B
INTERACTIVE BROKERS GROUP, INC.	+47.89%	13.13B		C-
CHINA GALAXY SECURITIES CO., LTD.	-0.97%	12.76B		C
XP INC.	-32.53%	9.64B		B
ORIENT SECURITIES COMPANY LIMITED	-12.64%	8.18B		B-
CINDA SECURITIES CO., LTD.	-21.01%	6.34B	-	-
SDIC CAPITAL CO.,LTD	-16.17%	4.99B		C
NANJING SECURITIES CO., LTD.	-3.76%	3.9B	-	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

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