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5-day change | 1st Jan Change | ||
7.41 HKD | -2.88% | +3.64% | +73.54% |
25/04 | Analysis-BHP's proposed bid for Anglo American is a big bet on copper | RE |
22/03 | CMOC Group Limited Proposes Final Dividend for the Year Ended 31 December 2023 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.81 for the current period. Therefore, the company is undervalued.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+73.54% | 26.19B | A- | ||
+37.79% | 1.26B | - | - | |
-1.80% | 1.16B | - | - | |
-6.99% | 1.04B | - | - | |
+1.58% | 259M | - | D | |
+20.12% | 119M | - | - | |
+116.78% | 81.13M | - | - | |
0.00% | 75.03M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 3993 Stock
- Ratings CMOC Group Limited