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5-day change | 1st Jan Change | ||
4.15 CNY | +0.97% | -3.71% | -9.98% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- With a P/E ratio at 12.97 for the current year and 7.28 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.98% | 1.33B | C- | ||
+0.85% | 2.6B | - | - | |
-10.73% | 1.56B | - | ||
+18.32% | 1.53B | - | ||
+15.68% | 1.44B | - | ||
-7.80% | 1.1B | - | ||
-5.98% | 915M | - | ||
+9.17% | 734M | - | ||
-.--% | 685M | - | C | |
+67.34% | 561M | - | - |
Financials
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Momentum
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Technical analysis
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- Ratings Fangda Special Steel Technology Co., Ltd.