End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
11.06 CNY | 0.00% |
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+0.27% | -38.28% |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 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' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Home Furnishings
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.28% | 337M | - | ||
-7.36% | 7.98B | B | ||
-7.74% | 3.65B | C- | ||
-3.89% | 2.03B | C | ||
-5.67% | 1.59B | - | ||
-0.19% | 1.52B | B- | ||
-26.23% | 1.21B | C+ | ||
+22.71% | 1.06B | - | ||
+1.88% | 914M | - | ||
-5.30% | 800M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 300616 Stock
- Ratings Guangzhou Shangpin Home Collection Co., Ltd.