End-of-day quote
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5-day change | 1st Jan Change | ||
5.68 CNY | +1.61% |
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+3.65% | +16.16% |
06:52am | Consortium of PowerChina's Unit Inks 8.13 Billion Yuan Pumped Storage Deal | MT |
21/06 | Consortium of PowerChina's Unit Bags Pumped Storage Power Station Project for 5.31 Billion Yuan | MT |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.16% | 1.35TCr | C+ | ||
-11.39% | 6.2TCr | C+ | ||
+2.76% | 5.81TCr | C+ | ||
+14.74% | 3.62TCr | B+ | ||
+13.10% | 3.12TCr | B | ||
+8.96% | 2.86TCr | A- | ||
+15.67% | 2.09TCr | B- | ||
+14.69% | 1.93TCr | A | ||
+36.49% | 1.74TCr | B+ | ||
+66.95% | 1.69TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 601669 Stock
- Ratings Power Construction Corporation of China, Ltd