ZHONGFU SHENYING CARBON FIBER CO.,LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 27.26 CNY | +1.87% |
|
+1.72% | -10.06% |
| 26/02 | Shenying Carbon Fiber's 2023 Profit Drops 47.6% | MT |
| 23/02 | Zhongfu Shenying Carbon Fiber Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- 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.
Weaknesses
- With an expected P/E ratio at 527.17 and 285.95 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Specialty Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -10.06% | 3.39B | - | ||
| -10.99% | 3.72B | - | D+ | |
| +0.15% | 480M | - | - | |
| -19.66% | 355M | - | - | |
| +2.64% | 335M | - | - | |
| +7.41% | 325M | - | ||
| -22.56% | 250M | - | - |
Investor Rating
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ESG Refinitiv
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Financials
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4m Target Price Revision
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Business Predictability
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
MT Timing
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RSI
Bollinger Spread
Unusual volumes
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- Ratings Zhongfu Shenying Carbon Fiber Co.,Ltd.
