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5-day change | 1st Jan Change | ||
2.4 CNY | -1.23% | -0.41% | -3.61% |
01/05 | Angang Steel's Q1 Loss Widens | MT |
29/04 | Angang Steel Company Limited Announces Executive Appointments | 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.16 times its sales.
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is not the most generous with respect to shareholders' compensation.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.61% | 2.9B | - | ||
-1.75% | 41.23B | B- | ||
+19.03% | 24.56B | C+ | ||
-18.62% | 22.74B | B | ||
-7.96% | 21.17B | C+ | ||
+11.78% | 20.96B | B | ||
+5.26% | 20.61B | B | ||
+4.75% | 9.63B | B | ||
-21.81% | 8.57B | B | ||
-15.84% | 8.23B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 000898 Stock
- Ratings Angang Steel Company Limited