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5-day change | 1st Jan Change | ||
4.31 CNY | -5.07% | -4.22% | +3.36% |
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
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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 forecast, a sluggish sales growth is expected for the next fiscal years.
- 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's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.36% | 8.1B | - | ||
+20.70% | 91.3B | B- | ||
+47.29% | 25.05B | B- | ||
+43.32% | 16.96B | C | ||
+20.64% | 10.05B | B- | ||
+27.13% | 7.72B | B | ||
+4.09% | 7.71B | B+ | ||
+150.15% | 6.45B | - | ||
+43.41% | 5.01B | B- | ||
+137.13% | 4.57B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Shanghai Electric Group Co., Ltd.