Zhongshan Broad (China) Buy Hold or Sell Recommendation
| 002249 Stock | 5.41 0.08 1.46% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Zhongshan Broad Ocean Motor is 'Strong Sell'. Macroaxis provides Zhongshan Broad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002249 positions.
Check out Zhongshan Broad 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 Zhongshan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhongshan Broad Ocean Motor. 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.
Zhongshan |
Execute Zhongshan Broad Buy or Sell Advice
The Zhongshan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhongshan Broad Ocean Motor. Macroaxis does not own or have any residual interests in Zhongshan Broad Ocean Motor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhongshan Broad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zhongshan Broad Trading Alerts and Improvement Suggestions
| Zhongshan Broad is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Zhongshan Broad-Ocean Motor Co., Ltd.s Recent Stock Performance Influenced By Its Fundamentals In Any Way - Simply Wall St |
Zhongshan Broad Returns Distribution Density
The distribution of Zhongshan Broad's historical returns is an attempt to chart the uncertainty of Zhongshan Broad's future price movements. The chart of the probability distribution of Zhongshan Broad daily returns describes the distribution of returns around its average expected value. We use Zhongshan Broad Ocean Motor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhongshan Broad returns is essential to provide solid investment advice for Zhongshan Broad.
| Mean Return | 0.31 | Value At Risk | -2.43 | Potential Upside | 2.86 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhongshan Broad 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.
Zhongshan Broad Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 93.6M | 32.5M | 445.1M | 420.4M | 389.9M | 209.0M | |
| Capital Expenditures | 375.8M | 249.7M | 270.2M | 217.2M | 477.7M | 319.5M | |
| Net Income | 53.6M | 103.5M | 250.4M | 427.1M | 630.3M | 661.8M | |
| Change To Inventory | (403.1M) | (65.0M) | (766.1M) | 184.7M | 197.9M | 207.8M | |
| Investments | 217.3M | 2.2B | 315.8M | (1.6B) | (2.1B) | (2.0B) | |
| Change In Cash | (252.6M) | 1.3B | 245.3M | (214.2M) | (437.6M) | (415.7M) | |
| Net Borrowings | 6.0M | (976.2M) | (1.2B) | (39.8M) | (35.8M) | (37.6M) | |
| Depreciation | 414.0M | 414.7M | 460.5M | 424.4M | 359.2M | 398.1M | |
| Change To Netincome | 2.8B | 189.7M | 373.3M | 279.5M | 321.4M | 305.4M | |
| End Period Cash Flow | 1.1B | 2.3B | 2.6B | 2.3B | 1.9B | 2.0B | |
| Free Cash Flow | 84.6M | 429.8M | 476.2M | 1.2B | 1.5B | 1.5B | |
| Other Non Cash Items | 152.1M | 166.7M | 77.0M | (12.4M) | 42.0M | 82.4M |
Zhongshan Broad 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 Zhongshan Broad or Electrical Equipment 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 Zhongshan Broad'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 Zhongshan 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 | 0.38 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.08 |
Zhongshan Broad Volatility Alert
Zhongshan Broad Ocean Motor currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zhongshan Broad'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 Zhongshan Broad'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.Zhongshan Broad Fundamentals Vs Peers
Comparing Zhongshan Broad'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 Zhongshan Broad's direct or indirect competition across all of the common fundamentals between Zhongshan Broad and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhongshan Broad or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhongshan Broad's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhongshan Broad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhongshan Broad to competition |
| Fundamentals | Zhongshan Broad | Peer Average |
| Return On Equity | 0.0901 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 9.73 B | 16.62 B |
| Shares Outstanding | 2.43 B | 571.82 M |
| Shares Owned By Insiders | 40.08 % | 10.09 % |
| Shares Owned By Institutions | 4.49 % | 39.21 % |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 11.29 B | 9.43 B |
| Gross Profit | 1.75 B | 27.38 B |
| EBITDA | 1.01 B | 3.9 B |
| Net Income | 630.26 M | 570.98 M |
| Total Debt | 25 M | 5.32 B |
| Book Value Per Share | 3.78 X | 1.93 K |
| Cash Flow From Operations | 1.94 B | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Target Price | 3.5 | |
| Number Of Employees | 11.46 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 13.25 B | 19.03 B |
| Total Asset | 16.09 B | 29.47 B |
| Retained Earnings | 416.75 M | 9.33 B |
| Working Capital | 3.54 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 16.09 B | |
| Last Dividend Paid | 0.19 |
Zhongshan Broad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhongshan . 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 | 493867.0 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.45 | |||
| Day Typical Price | 5.43 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.08) |
About Zhongshan Broad Buy or Sell Advice
When is the right time to buy or sell Zhongshan Broad Ocean Motor? Buying financial instruments such as Zhongshan 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 Zhongshan Broad 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Zhongshan Stock
Zhongshan Broad financial ratios help investors to determine whether Zhongshan 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 Zhongshan with respect to the benefits of owning Zhongshan Broad security.