Ratings Shenzhen SED Industry Co., Ltd.

Equities

000032

CNE000000BK3

End-of-day quote Shenzhen S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
16.59 CNY -1.78% Intraday chart for Shenzhen SED Industry Co., Ltd. -5.69% -21.67%

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company shows low valuation levels, with an enterprise value at 0.25 times its sales.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analyst opinion has improved significantly over the past four months.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • With an expected P/E ratio at 37.45 and 30.08 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • 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.

Ratings chart - Surperformance

Sector: Construction & Engineering

1st Jan change Capi. Investor Rating ESG Refinitiv
-21.67% 2.66B -
+1.67% 70.75B
C+
-7.25% 53.96B
C+
+24.36% 39.55B
B+
+13.93% 31.18B
B
+4.72% 27.96B
A-
+17.96% 20.94B
B-
+16.84% 19.65B
A
+77.36% 17.97B
B
+32.47% 17.38B
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
  1. Stock Market
  2. Equities
  3. 000032 Stock
  4. Ratings Shenzhen SED Industry Co., Ltd.
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