Ratings Shanghai Kelai Mechatronics Engineering Co.,Ltd.

Equities

603960

CNE100002YF0

End-of-day quote Shanghai S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
21.1 CNY +2.33% Intraday chart for Shanghai Kelai Mechatronics Engineering Co.,Ltd. +0.62% +41.90%

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.

Weaknesses

  • With an expected P/E ratio at 39.81 and 31.49 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company appears highly valued given the size of its balance sheet.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+41.90% 764M -
-12.20% 13.28B
B
+2.22% 5.27B
C+
-7.74% 4.58B
C
+14.91% 4.54B
B
+74.03% 4.52B
A-
-35.04% 3.56B
C+
+3.20% 3.53B
B-
+4.81% 3.45B
B-
-7.13% 3.05B
B+
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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