End-of-day quote
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5-day change | 1st Jan Change | ||
17.55 CNY | +2.81% |
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-4.36% | -12.12% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 292.5 times its estimated earnings per share for the ongoing year.
- 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.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.12% | 67Cr | - | ||
+30.46% | 869.2Cr | B | ||
+29.06% | 815.43Cr | B+ | ||
+61.26% | 201.57Cr | D+ | ||
+354.05% | 88Cr | - | ||
-4.57% | 67Cr | - | - | |
+99.02% | 66Cr | - | D+ | |
0.00% | 61Cr | - | - | |
-21.97% | 58Cr | - | - | |
-42.96% | 45Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 600990 Stock
- Ratings Sun Create Electronics Co., Ltd