Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.135 USD | +7.72% | -.--% | -4.25% |
18/04 | Tech Issue Revival Boosts Asian Stock Markets | MT |
18/04 | China stocks track Asian markets higher | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
Weaknesses
- With an enterprise value anticipated at 3.95 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.25% | 14.9B | - | ||
-3.56% | 588M | - | ||
+12.10% | 518M | - | C | |
-25.96% | 273M | - | - | |
+48.00% | 213M | - | - | |
-.--% | 116M | - | - | |
-38.59% | 84.04M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2313 Stock
- SZHIF Stock
- Ratings Shenzhou International Group Holdings Limited