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5-day change | 1st Jan Change | ||
6.18 CNY | +0.98% |
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-0.48% | -23.33% |
18/06 | Shangfeng Cement to Buy Back Up to 19.2 Million Shares | MT |
17/06 | Gansu Shangfeng Cement Co.,Ltd announces an Equity Buyback for CNY 200 million worth of its shares. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.33% | 81Cr | - | ||
+5.43% | 1.59TCr | B+ | ||
-16.87% | 1.37TCr | D+ | ||
-1.95% | 1.23TCr | B+ | ||
-3.73% | 775.28Cr | B+ | ||
+33.62% | 735.37Cr | B- | ||
+5.64% | 725.54Cr | D | ||
+105.28% | 710.62Cr | - | ||
-16.92% | 661.53Cr | C+ | ||
+25.30% | 618.66Cr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 000672 Stock
- Ratings Gansu Shangfeng Cement Co.,Ltd