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5-day change | 1st Jan Change | ||
10.65 CNY | +2.90% | +3.30% | +18.46% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.23 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.46% | 278.77Cr | - | ||
-7.84% | 2.62TCr | A- | ||
+0.22% | 2.02TCr | - | B | |
+17.91% | 1.08TCr | C+ | ||
+19.37% | 745.66Cr | B- | ||
+11.58% | 710.57Cr | - | ||
+5.41% | 665.53Cr | - | B | |
+28.10% | 587.51Cr | B- | ||
-5.28% | 530.71Cr | B- | ||
-10.37% | 495.15Cr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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