End-of-day quote
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5-day change | 1st Jan Change | ||
50.52 CNY | +1.24% |
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-0.90% | -19.99% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 25.03 times its 2024 earnings per share.
- The company's enterprise value to sales, at 3.42 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.99% | 18.37B | B+ | ||
+2.90% | 149B | A | ||
+23.56% | 135B | B+ | ||
+28.93% | 125B | B+ | ||
+0.04% | 38.32B | B | ||
+82.72% | 32.44B | C | ||
+14.22% | 31.55B | B | ||
+22.17% | 31.12B | B+ | ||
-14.92% | 30.27B | B | ||
-6.82% | 28.33B | A |
Financials
Valuation
Momentum
Consensus
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