End-of-day quote
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5-day change | 1st Jan Change | ||
38.62 CNY | +0.65% | +0.94% | +29.73% |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.73% | 422.79Cr | B- | ||
+15.70% | 8.88TCr | A- | ||
+15.37% | 6.83TCr | B | ||
+20.31% | 3.75TCr | B- | ||
+23.31% | 3.42TCr | A | ||
+5.69% | 2.74TCr | B+ | ||
+6.08% | 2.65TCr | B- | ||
+1.10% | 2.62TCr | C+ | ||
+19.51% | 2.53TCr | B | ||
+2.85% | 2.24TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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