Xinxiang Chemical (China) Buy Hold or Sell Recommendation
| 000949 Stock | 4.69 0.09 1.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xinxiang Chemical Fiber is 'Strong Sell'. Macroaxis provides Xinxiang Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000949 positions.
Check out Xinxiang Chemical 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 Xinxiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xinxiang Chemical Fiber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Xinxiang |
Execute Xinxiang Chemical Buy or Sell Advice
The Xinxiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xinxiang Chemical Fiber. Macroaxis does not own or have any residual interests in Xinxiang Chemical Fiber or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xinxiang Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xinxiang Chemical Trading Alerts and Improvement Suggestions
| Xinxiang Chemical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.38 B. Net Loss for the year was (42.15 M) with profit before overhead, payroll, taxes, and interest of 154.87 M. | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Returns On Capital At Xinxiang Chemical Fiber Paint A Concerning Picture - Simply Wall St |
Xinxiang Chemical Returns Distribution Density
The distribution of Xinxiang Chemical's historical returns is an attempt to chart the uncertainty of Xinxiang Chemical's future price movements. The chart of the probability distribution of Xinxiang Chemical daily returns describes the distribution of returns around its average expected value. We use Xinxiang Chemical Fiber price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xinxiang Chemical returns is essential to provide solid investment advice for Xinxiang Chemical.
| Mean Return | 0.38 | Value At Risk | -5.59 | Potential Upside | 9.89 | Standard Deviation | 4.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xinxiang Chemical 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.
Xinxiang Chemical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 162.6M | 174.1M | 173.5M | 297.9M | 155.4M | 120.5M | |
| Capital Expenditures | 573.6M | 231.1M | 1.2B | 990.2M | 599.2M | 437.5M | |
| Net Income | 129.6M | 83.6M | 1.4B | (434.6M) | (42.2M) | (40.0M) | |
| Change To Inventory | (40.9M) | (41.4M) | (193.4M) | 200.7M | (33.3M) | (31.7M) | |
| Investments | (13.7M) | (15.3M) | (559M) | 548.0M | (622.8M) | (591.6M) | |
| Change In Cash | (26.8M) | 353.7M | 553.8M | (276.9M) | (63.1M) | (60.0M) | |
| Net Borrowings | 448.8M | 694.2M | (485.6M) | 628.5M | 722.8M | 369.3M | |
| Depreciation | 430.3M | 447.3M | 592.8M | 745.6M | 768.9M | 518.3M | |
| Change To Netincome | 173.3M | 257.6M | 321.5M | 142.4M | 163.7M | 191.3M | |
| End Period Cash Flow | 542.4M | 896.1M | 1.4B | 1.2B | 1.1B | 944.1M | |
| Free Cash Flow | (305.9M) | (129.2M) | 777.4M | (1.1B) | (33.3M) | (34.9M) | |
| Other Non Cash Items | 125.6M | 181.8M | 184.3M | 81.3M | 135.0M | 135.2M |
Xinxiang Chemical 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 Xinxiang Chemical or Chemicals 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 Xinxiang Chemical'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 Xinxiang 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 | 0.50 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | 0.07 |
Xinxiang Chemical Volatility Alert
Xinxiang Chemical Fiber shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xinxiang Chemical'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 Xinxiang Chemical'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.Xinxiang Chemical Fundamentals Vs Peers
Comparing Xinxiang Chemical'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 Xinxiang Chemical's direct or indirect competition across all of the common fundamentals between Xinxiang Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xinxiang Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xinxiang Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xinxiang Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xinxiang Chemical to competition |
| Fundamentals | Xinxiang Chemical | Peer Average |
| Return On Equity | 0.0219 | -0.31 |
| Return On Asset | 0.0178 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 11.08 B | 16.62 B |
| Shares Outstanding | 1.7 B | 571.82 M |
| Shares Owned By Insiders | 31.30 % | 10.09 % |
| Shares Owned By Institutions | 17.70 % | 39.21 % |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 7.38 B | 9.43 B |
| Gross Profit | 154.87 M | 27.38 B |
| EBITDA | 1.14 B | 3.9 B |
| Net Income | (42.15 M) | 570.98 M |
| Total Debt | 4.98 B | 5.32 B |
| Book Value Per Share | 3.92 X | 1.93 K |
| Cash Flow From Operations | 565.94 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 8.05 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 7.99 B | 19.03 B |
| Total Asset | 11.99 B | 29.47 B |
| Retained Earnings | 1.27 B | 9.33 B |
| Working Capital | 179.76 M | 1.48 B |
| Net Asset | 11.99 B |
Xinxiang Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xinxiang . 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.
About Xinxiang Chemical Buy or Sell Advice
When is the right time to buy or sell Xinxiang Chemical Fiber? Buying financial instruments such as Xinxiang 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 Xinxiang Chemical 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Xinxiang Stock
Xinxiang Chemical financial ratios help investors to determine whether Xinxiang 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 Xinxiang with respect to the benefits of owning Xinxiang Chemical security.