End-of-day quote
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5-day change | 1st Jan Change | ||
5.79 CNY | -3.50% |
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-7.80% | -40.55% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company sustains low margins.
- With an expected P/E ratio at 168.32 and 72.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.34 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.55% | 2.18B | C- | ||
+16.55% | 91.26B | B | ||
+14.38% | 84.76B | B+ | ||
+43.04% | 53.8B | D+ | ||
-20.43% | 49.15B | B+ | ||
+35.81% | 46.84B | D+ | ||
+83.19% | 43.59B | D+ | ||
-29.60% | 42.88B | B- | ||
-1.19% | 27.95B | C+ | ||
-22.51% | 22.52B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
- Stock Market
- Equities
- 002153 Stock
- Ratings Beijing Shiji Information Technology Co., Ltd.