Ratings GD Power Development Co.,Ltd

Equities

600795

CNE000000PC0

End-of-day quote Shanghai S.E. Other stock markets 03:30:00 30/04/2024 am IST			5-day change	1st Jan Change
5.13 ^CNY	+3.01%		+2.19%	+23.32%

26/04	GD Power Development Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
16/04	GD Power Development's 2023 Profit Doubles Despite Lower Revenue; Shares Fall 4%	MT

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.
With a P/E ratio at 11.05 for the current year and 9.46 for next year, earnings multiples are highly attractive compared with competitors.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GD POWER DEVELOPMENT CO.,LTD	+23.32%	12.64B		C+
NEXTERA ENERGY	+12.97%	138B		C+
SOUTHERN COMPANY	+6.27%	80.38B		B-
IBERDROLA, S.A.	-3.03%	77.44B		B
DUKE ENERGY CORPORATION	+2.81%	75.8B		B+
ENEL S.P.A.	-8.16%	67.13B		B-
CONSTELLATION ENERGY CORPORATION	+57.89%	58.59B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.54%	45.3B		A-
DOMINION ENERGY, INC.	+8.79%	42.7B		A-
GE VERNOVA INC.	0.00%	41.82B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes