End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
21.25 CNY | -0.79% | -7.16% | -36.17% |
31/05 | Yangling Metron New Material Inc. Approves Cash Dividend for the Year 2023 | CI |
25/04 | Yangling Metron New Material Inc. Proposes Final Cash Dividend for the Year 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.17% | 1.41B | - | ||
+17.78% | 90.37B | A- | ||
+12.03% | 66.35B | B | ||
+15.24% | 35.96B | B- | ||
+20.08% | 33.29B | A | ||
+3.07% | 26.75B | B+ | ||
+4.39% | 26.14B | B- | ||
-1.20% | 25.61B | C+ | ||
+15.22% | 24.36B | B | ||
+4.30% | 22.78B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 300861 Stock
- Ratings Yangling Metron New Material Inc.