End-of-day quote
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5-day change | 1st Jan Change | ||
18.12 CNY | +1.34% | +5.41% | -14.41% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.41% | 351M | - | ||
+4.27% | 5.09B | - | - | |
+8.12% | 4.17B | B+ | ||
-1.57% | 3.94B | B- | ||
+11.58% | 2.94B | B+ | ||
-1.54% | 1.91B | B+ | ||
+95.42% | 1.28B | - | ||
-43.76% | 1.27B | D | ||
-9.04% | 869M | B- | ||
+3.23% | 816M | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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