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5-day change | 1st Jan Change | ||
0.73 EUR | -.--% | +0.97% | +8.15% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is one of the best yield companies with high dividend expectations.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Natural Gas Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.15% | 1.45TCr | - | ||
+24.70% | 1.03TCr | A- | ||
+15.34% | 899.08Cr | C+ | ||
+6.05% | 803.38Cr | B | ||
+8.15% | 773.62Cr | A- | ||
+33.95% | 604.21Cr | A- | ||
+22.48% | 556.08Cr | B- | ||
+3.50% | 533.7Cr | C | ||
-32.79% | 519.84Cr | C- | ||
-2.35% | 492.76Cr | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3 Stock
- HCG Stock
- Ratings The Hong Kong and China Gas Co Ltd