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5-day change | 1st Jan Change | ||
10.99 CNY | -1.61% |
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-6.63% | -25.24% |
29/05 | Joy Kie Corporation Limited Announces Dividend on Share A for the Year 2023, Payable on June 5, 2024 | CI |
15/05 | Joy Kie Corporation Limited Approves Cash Dividend for 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 54% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.24% | 35Cr | - | ||
+13.79% | 1.38TCr | C | ||
+18.63% | 199.26Cr | D+ | ||
+6.46% | 54Cr | - | ||
+16.60% | 49Cr | - | - | |
-15.18% | 46Cr | - | - | |
-36.73% | 21Cr | - | - | |
-7.76% | 15Cr | - | - | |
+601.88% | 15Cr | - | - | |
+9.65% | 12Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Joy Kie Corporation Limited