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5-day change | 1st Jan Change | ||
1.17 HKD | +1.74% | +4.46% | -4.88% |
29/04 | Maanshan Iron & Steel Widens Loss in 2023 | MT |
29/04 | Maanshan Iron & Steel Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is good.
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 is one of the most undervalued, with an "enterprise value to sales" ratio at 0.27 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.88% | 2.22B | A- | ||
-3.12% | 40.48B | B- | ||
+20.32% | 24.67B | C+ | ||
-18.92% | 22.21B | B | ||
+7.52% | 20.31B | B | ||
-6.64% | 20.64B | C+ | ||
+9.77% | 20.48B | B | ||
+7.20% | 9.38B | B | ||
-23.99% | 8.31B | B | ||
+33.76% | 8.13B | B- |
Financials
Valuation
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- Ratings Maanshan Iron & Steel Company Limited