Goldman Sachs assigns Sell to O-Film stock, balancing long-term recovery with valuation risks

EditorAhmed Abdulazez Abdulkadir
Published 2024-12-30, 06:22 a/m
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On Monday, Goldman Sachs (NYSE:GS) reiterated its Sell rating for O-Film Tech Co Ltd (002456:CH) with a price target of RMB12.08. During a recent visit to the company's facilities in Shenzhen, Goldman Sachs analysts had the opportunity to discuss the business strategy with O-Film's management.

The management team emphasized their commitment to focusing on profitability over the expansion of shipments or revenue scale. They also highlighted their selective approach to projects, particularly those with leading brand customers, which they believe will result in better cash flow and higher margins.

O-Film Tech's management is confident that these strategies will support a sustainable and high-quality recovery in the long term. Goldman Sachs acknowledges the positive outlook for O-Film's business recovery due to its refocused strategy on higher profitability businesses. Despite this, the firm's analysts maintain a Sell rating on the stock, citing concerns over what they consider a stretched valuation.

The price target set by Goldman Sachs suggests that the analysts see limited potential for an increase in the stock price from its current level. The target is maintained at the previously established level of RMB12.08, indicating the firm's consistent view on the stock's valuation.

The reaffirmation of the Sell rating by Goldman Sachs comes as O-Film Tech continues to implement its strategic shift towards more profitable operations. The company's management is optimistic that this move will yield long-term benefits and a quality recovery for the business.

Investors and market observers will be watching closely to see how O-Film Tech's shares respond to this reiterated Sell rating and price target. The company's stock performance will be an indicator of market sentiment towards its valuation and the efficacy of its strategic business decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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