Central China (China) Buy Hold or Sell Recommendation
| 000719 Stock | 10.94 0.22 1.97% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Central China Land is 'Strong Sell'. Macroaxis provides Central China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000719 positions.
Check out Central China Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Central and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Central China Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Central |
Execute Central China Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central China Land. Macroaxis does not own or have any residual interests in Central China Land or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Central China Trading Alerts and Improvement Suggestions
| Central China Land is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by insiders or employees |
Central China Returns Distribution Density
The distribution of Central China's historical returns is an attempt to chart the uncertainty of Central China's future price movements. The chart of the probability distribution of Central China daily returns describes the distribution of returns around its average expected value. We use Central China Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central China returns is essential to provide solid investment advice for Central China.
| Mean Return | 0.13 | Value At Risk | -3.71 | Potential Upside | 3.75 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central China historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Central China Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (175.6M) | 37.4M | (168.7M) | (4.0M) | 11.4M | 12.0M | |
| Change In Cash | (815.6M) | (151.3M) | (1.1B) | (78.5M) | 90.4M | 94.9M | |
| Free Cash Flow | 491.1M | 1.2B | 922.4M | 1.0B | 1.7B | 1.7B | |
| Depreciation | 187.9M | 206.6M | 256.4M | 259.6M | 291.2M | 305.7M | |
| Other Non Cash Items | 112.7M | 123.5M | 209.6M | 290.6M | 237.1M | 249.0M | |
| Dividends Paid | 255.8M | 286.6M | 317.2M | 337.7M | 388.8M | 408.3M | |
| Capital Expenditures | 314.3M | 427.4M | 663.1M | 578.9M | 524.0M | 550.2M | |
| Net Income | 837.4M | 933.9M | 979.0M | 1.0B | 1.4B | 1.5B | |
| End Period Cash Flow | 2.8B | 2.7B | 1.6B | 1.6B | 1.6B | 1.3B | |
| Investments | (1.1B) | (921.4M) | (1.6B) | (720.6M) | (1.7B) | (1.6B) | |
| Change To Netincome | 106.0M | 105.8M | 183.1M | 271.9M | 312.7M | 328.4M |
Central China Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Central China or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Central China's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Central stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.0012 |
Central China Volatility Alert
Central China Land currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central China's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Central China's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Central China Fundamentals Vs Peers
Comparing Central China's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Central China's direct or indirect competition across all of the common fundamentals between Central China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central China or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central China to competition |
| Fundamentals | Central China | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0403 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 6.65 B | 16.62 B |
| Shares Outstanding | 1.02 B | 571.82 M |
| Shares Owned By Insiders | 72.37 % | 10.09 % |
| Shares Owned By Institutions | 6.51 % | 39.21 % |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 9.83 B | 9.43 B |
| Gross Profit | 3.33 B | 27.38 B |
| EBITDA | 1.7 B | 3.9 B |
| Net Income | 1.4 B | 570.98 M |
| Total Debt | 120.01 M | 5.32 B |
| Book Value Per Share | 10.75 X | 1.93 K |
| Cash Flow From Operations | 2.19 B | 971.22 M |
| Earnings Per Share | 1.19 X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 13.2 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 11.08 B | 19.03 B |
| Total Asset | 17.49 B | 29.47 B |
| Retained Earnings | 7.06 B | 9.33 B |
| Working Capital | 2.17 B | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 17.49 B | |
| Last Dividend Paid | 5.04 |
Central China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 799373.0 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.0 | |||
| Day Typical Price | 10.98 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.22) |
About Central China Buy or Sell Advice
When is the right time to buy or sell Central China Land? Buying financial instruments such as Central Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Central China in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Other Information on Investing in Central Stock
Central China financial ratios help investors to determine whether Central Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Central with respect to the benefits of owning Central China security.