Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.95 HKD | -0.25% | -0.75% | +5.90% |
21/04 | Redwheel backs Royal Mail owner's rejection of Kretinsky share offer | RE |
26/03 | Canvest Environmental Protection Posts 25% Decline in 2023 Profit | MT |
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 situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.6 times its current sales, is high.
- 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 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 few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.90% | 1.24B | - | ||
+12.70% | 34.19B | B | ||
+10.78% | 23.78B | C- | ||
-26.85% | 14.95B | A- | ||
-5.93% | 6.86B | A | ||
-3.24% | 4.79B | B- | ||
-10.67% | 4.05B | B+ | ||
-10.14% | 4.05B | B+ | ||
+8.47% | 2.93B | C+ | ||
-.--% | 2.89B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 1381 Stock
- Ratings Canvest Environmental Protection Group Company Limited