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5-day change | 1st Jan Change | ||
19.12 CNY | +1.59% | +0.90% | -0.57% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.2 for the current year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.57% | 97Cr | - | ||
-5.08% | 246.88Cr | - | - | |
+27.13% | 165.36Cr | - | ||
-14.51% | 153.21Cr | - | ||
+14.55% | 143.3Cr | - | ||
-8.24% | 136.53Cr | C- | ||
-6.99% | 111.61Cr | - | ||
+13.39% | 76Cr | - | ||
-.--% | 69Cr | - | C | |
+46.32% | 49Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 603995 Stock
- Ratings Yongjin Technology Group Co., Ltd.