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5-day change | 1st Jan Change | ||
9.46 HKD | +3.05% | +5.35% | -3.27% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company shows low valuation levels, with an enterprise value at 0.32 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With a 2024 P/E ratio at 32.42 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
Ratings chart - Surperformance
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.27% | 717.75Cr | - | ||
+39.61% | 568.67Cr | - | ||
+16.52% | 397.44Cr | D | ||
+22.55% | 247.69Cr | B- | ||
+5.06% | 98Cr | - | - | |
-13.23% | 65Cr | C | ||
-16.07% | 56Cr | - | - | |
+0.29% | 54Cr | - | - | |
-24.88% | 53Cr | - | - | |
-6.05% | 45Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 2618 Stock
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- Ratings JD Logistics, Inc.