Ratings Ficont Industry (Beijing) Co., Ltd.

Equities

605305

CNE1000052C7

End-of-day quote Shanghai S.E. Other stock markets 03:30:00 15/05/2024 am IST			5-day change	1st Jan Change
46.33 ^CNY	0.00%		+7.47%	+43.39%

26/04	Ficont Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
12/04	Ficont Industry Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
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

With a 2024 P/E ratio at 27.15 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FICONT INDUSTRY (BEIJING) CO., LTD.	+43.39%	974M		-
PACCAR, INC.	+10.68%	56.65B		B+
DAIMLER TRUCK HOLDING AG	+17.08%	35.9B		B+
TOYOTA INDUSTRIES CORPORATION	+29.39%	30.19B		B+
KOMATSU LTD.	+25.35%	28.53B		A
EXOR N.V.	+13.92%	24.44B	-	C+
EPIROC AB	+7.17%	23.93B		A
KUBOTA CORPORATION	+12.72%	18.35B		B+
CNH INDUSTRIAL N.V.	-2.79%	14.89B		B-
METSO OUTOTEC OYJ	+25.03%	10.32B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes