Ratings China Merchants Expressway Network & Technology Holdings Co.,Ltd.
Equities
001965
CNE1000032B1
End-of-day quote
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|
5-day change | 1st Jan Change | ||
11.86 CNY | +1.45% | +1.19% | +21.39% |
21/06 | China Merchants Expressway Issues 2 Billion Yuan Bonds | MT |
03/06 | China Merchants Expressway Network & Technology Holdings Co.,Ltd. Approves Dividend for the Year 2023 | CI |
Summary
- 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 company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.39% | 11.13B | C+ | ||
-9.56% | 25.58B | A- | ||
+0.22% | 20.21B | - | B | |
+18.66% | 7.92B | B- | ||
+8.04% | 6.86B | - | ||
+5.41% | 6.1B | - | B | |
+27.52% | 5.89B | B- | ||
-11.59% | 4.95B | B- | ||
-17.91% | 4.23B | B | ||
+1.15% | 4.05B | C+ |
Financials
Valuation
Momentum
Consensus
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