End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
22.11 CNY | -0.76% |
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-2.81% | +10.77% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 70% by 2026.
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- 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.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.77% | 100.68Cr | - | ||
+2.24% | 15TCr | A | ||
+23.39% | 13TCr | B+ | ||
+30.20% | 13TCr | B+ | ||
+13.18% | 6.3TCr | A- | ||
+1.10% | 3.86TCr | B | ||
+80.24% | 3.24TCr | C | ||
+14.31% | 3.19TCr | B | ||
-11.34% | 3.14TCr | B | ||
+23.60% | 3.1TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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