Yunnan Yuntou (China) Buy Hold or Sell Recommendation
| 002200 Stock | 6.18 0.24 3.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yunnan Yuntou Ecology is 'Strong Sell'. Macroaxis provides Yunnan Yuntou buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002200 positions.
Check out Yunnan Yuntou 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 Yunnan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yunnan Yuntou Ecology. 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.
Yunnan |
Execute Yunnan Yuntou Buy or Sell Advice
The Yunnan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yunnan Yuntou Ecology. Macroaxis does not own or have any residual interests in Yunnan Yuntou Ecology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yunnan Yuntou's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yunnan Yuntou Trading Alerts and Improvement Suggestions
| Yunnan Yuntou has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 602.95 M. Net Loss for the year was (3.76 M) with profit before overhead, payroll, taxes, and interest of 132.65 M. | |
| About 47.0% of the company shares are owned by insiders or employees |
Yunnan Yuntou Returns Distribution Density
The distribution of Yunnan Yuntou's historical returns is an attempt to chart the uncertainty of Yunnan Yuntou's future price movements. The chart of the probability distribution of Yunnan Yuntou daily returns describes the distribution of returns around its average expected value. We use Yunnan Yuntou Ecology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yunnan Yuntou returns is essential to provide solid investment advice for Yunnan Yuntou.
| Mean Return | 0.33 | Value At Risk | -3.42 | Potential Upside | 4.36 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yunnan Yuntou 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.
Yunnan Yuntou Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 75.6M | 89.6M | (2.1M) | 7.1M | 4.4M | 4.7M | |
| Change In Cash | (154.6M) | 320.8M | (264.3M) | 75.7M | 236.4M | 248.2M | |
| Free Cash Flow | (117.0M) | 111.1M | 68.7M | 29.5M | 272.4M | 286.0M | |
| Depreciation | 8.2M | 9.1M | 10.4M | 8.1M | 12.4M | 10.8M | |
| Other Non Cash Items | (15.4M) | 138.2M | 118.0M | 112.6M | 62.4M | 75.9M | |
| Dividends Paid | 165.5M | 123.7M | 79.8M | 38.9M | 59.0M | 56.9M | |
| Capital Expenditures | 10.7M | 3.4M | 13.0M | 922.4K | 359.5K | 341.5K | |
| Net Income | 65.7M | (114.8M) | (107.6M) | (1.2M) | (3.8M) | (4.0M) | |
| End Period Cash Flow | 57.0M | 377.7M | 113.4M | 189.2M | 425.6M | 446.9M | |
| Investments | (10.1M) | 8M | 23.1M | (129.1K) | (9.9M) | (10.4M) | |
| Net Borrowings | (36M) | (681M) | (386M) | 40M | 36M | 22.9M | |
| Change To Netincome | 8.5M | 115.7M | 116.5M | 112.0M | 100.8M | 110.0M |
Yunnan Yuntou 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 Yunnan Yuntou or Commercial Services & Supplies 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 Yunnan Yuntou'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 Yunnan 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 | 0.32 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.1 |
Yunnan Yuntou Volatility Alert
Yunnan Yuntou Ecology has relatively low volatility with skewness of 0.16 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yunnan Yuntou'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 Yunnan Yuntou'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.Yunnan Yuntou Fundamentals Vs Peers
Comparing Yunnan Yuntou'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 Yunnan Yuntou's direct or indirect competition across all of the common fundamentals between Yunnan Yuntou and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yunnan Yuntou or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yunnan Yuntou's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yunnan Yuntou by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yunnan Yuntou to competition |
| Fundamentals | Yunnan Yuntou | Peer Average |
| Return On Equity | -0.0733 | -0.31 |
| Return On Asset | 0.002 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.98 B | 16.62 B |
| Shares Outstanding | 184.13 M | 571.82 M |
| Shares Owned By Insiders | 46.87 % | 10.09 % |
| Price To Book | 75.82 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 602.95 M | 9.43 B |
| Gross Profit | 132.65 M | 27.38 B |
| EBITDA | 73.4 M | 3.9 B |
| Net Income | (3.76 M) | 570.98 M |
| Total Debt | 1.26 B | 5.32 B |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 272.74 M | 971.22 M |
| Target Price | 29.25 | |
| Number Of Employees | 210 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 3.23 B | 29.47 B |
| Retained Earnings | (953.23 M) | 9.33 B |
| Working Capital | (250.61 M) | 1.48 B |
| Net Asset | 3.23 B |
Yunnan Yuntou Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yunnan . 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 Yunnan Yuntou Buy or Sell Advice
When is the right time to buy or sell Yunnan Yuntou Ecology? Buying financial instruments such as Yunnan 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.
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Other Information on Investing in Yunnan Stock
Yunnan Yuntou financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Yuntou security.