Shanxi Xishan (China) Buy Hold or Sell Recommendation
| 000983 Stock | 8.27 0.27 3.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shanxi Xishan Coal is 'Strong Sell'. Macroaxis provides Shanxi Xishan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000983 positions.
Check out Shanxi Xishan 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 Shanxi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shanxi Xishan Coal. 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.
Shanxi |
Execute Shanxi Xishan Buy or Sell Advice
The Shanxi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shanxi Xishan Coal. Macroaxis does not own or have any residual interests in Shanxi Xishan Coal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanxi Xishan'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 |
Shanxi Xishan Trading Alerts and Improvement Suggestions
| Shanxi Xishan Coal is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by insiders or employees |
Shanxi Xishan Returns Distribution Density
The distribution of Shanxi Xishan's historical returns is an attempt to chart the uncertainty of Shanxi Xishan's future price movements. The chart of the probability distribution of Shanxi Xishan daily returns describes the distribution of returns around its average expected value. We use Shanxi Xishan Coal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanxi Xishan returns is essential to provide solid investment advice for Shanxi Xishan.
| Mean Return | 0.10 | Value At Risk | -3.16 | Potential Upside | 5.00 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shanxi Xishan 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.
Shanxi Xishan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 2.0B | 2.7B | 1.3B | 1.8B | 2.1B | 2.0B | |
| Net Income | 1.7B | 2.0B | 4.2B | 10.7B | 6.8B | 7.1B | |
| Change To Inventory | 344.5M | 311.4M | (939.3M) | 1.7B | 315.8M | 331.6M | |
| Dividends Paid | 1.9B | 1.1B | 1.2B | 4.0B | 7.3B | 7.7B | |
| Investments | (871.3M) | 316.3K | (23.2K) | 4.3K | (2.5B) | (2.3B) | |
| Change In Cash | (37.7M) | (2.1B) | 1.6B | 6.2B | 2.8B | 3.0B | |
| Net Borrowings | (1.6B) | (960.5M) | (2.4B) | (3.7B) | (3.3B) | (3.1B) | |
| Depreciation | 2.9B | 3.0B | 3.4B | 4.0B | 4.0B | 3.1B | |
| Change To Netincome | 1.6B | 1.1B | 581.4M | 1.2B | 1.1B | 969.1M | |
| End Period Cash Flow | 5.9B | 3.8B | 5.4B | 14.0B | 16.8B | 17.7B | |
| Free Cash Flow | 5.6B | 2.5B | 9.7B | 15.1B | 11.6B | 8.1B | |
| Other Non Cash Items | 814.7M | 783.3M | 941.0M | 1.2B | 969.2M | 1.0B |
Shanxi Xishan 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 Shanxi Xishan or Oil, Gas & Consumable Fuels 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 Shanxi Xishan'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 Shanxi 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 | 0.15 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.01 |
Shanxi Xishan Volatility Alert
Shanxi Xishan Coal currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shanxi Xishan'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 Shanxi Xishan'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.Shanxi Xishan Fundamentals Vs Peers
Comparing Shanxi Xishan'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 Shanxi Xishan's direct or indirect competition across all of the common fundamentals between Shanxi Xishan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanxi Xishan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shanxi Xishan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanxi Xishan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shanxi Xishan to competition |
| Fundamentals | Shanxi Xishan | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0477 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 39.79 B | 16.62 B |
| Shares Outstanding | 5.68 B | 571.82 M |
| Shares Owned By Insiders | 63.42 % | 10.09 % |
| Shares Owned By Institutions | 12.90 % | 39.21 % |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 55.52 B | 9.43 B |
| Gross Profit | 27.51 B | 27.38 B |
| EBITDA | 10.83 B | 3.9 B |
| Net Income | 6.77 B | 570.98 M |
| Total Debt | 1.43 B | 5.32 B |
| Book Value Per Share | 6.47 X | 1.93 K |
| Cash Flow From Operations | 13.7 B | 971.22 M |
| Earnings Per Share | 0.70 X | 3.12 X |
| Price To Earnings To Growth | 0.54 X | 4.89 X |
| Target Price | 9.45 | |
| Number Of Employees | 36.28 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 46.95 B | 19.03 B |
| Total Asset | 93.6 B | 29.47 B |
| Retained Earnings | 22.53 B | 9.33 B |
| Working Capital | 1.91 B | 1.48 B |
| Annual Yield | 0.1 % | |
| Net Asset | 93.6 B | |
| Last Dividend Paid | 0.8 |
Shanxi Xishan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shanxi . 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 Shanxi Xishan Buy or Sell Advice
When is the right time to buy or sell Shanxi Xishan Coal? Buying financial instruments such as Shanxi 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 Shanxi Xishan 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Shanxi Stock
Shanxi Xishan financial ratios help investors to determine whether Shanxi 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 Shanxi with respect to the benefits of owning Shanxi Xishan security.