The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 4.62, which is lower than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 54.00K, representing a year-over-year decrease of 81.57%, while its net profit experienced a year-over-year decrease of 14.71%.
Key Metrics
The company’s current valuation score is 8.88, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 0.18, which is 101.34% below the recent high of 0.36 and 25.72% above the recent low of 0.13.
There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.36.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 1.01, which is lower than the Automobiles & Auto Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 1.69 and the support level at 1.28, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 13.60%, representing a quarter-over-quarter decrease of 32.39%. The largest institutional shareholder is The Vanguard, holding a total of 5.24M shares, representing 3.56% of shares outstanding, with 128.34% increase in holdings.
The company’s current risk assessment score is 2.06, which is lower than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 4.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
