Guangdong Advertising (China) Buy Hold or Sell Recommendation
| 002400 Stock | 7.72 0.30 4.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guangdong Advertising Co is 'Hold'. Macroaxis provides Guangdong Advertising buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002400 positions.
Check out Guangdong Advertising 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 Guangdong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guangdong Advertising Co. 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.
Guangdong |
Execute Guangdong Advertising Buy or Sell Advice
The Guangdong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guangdong Advertising Co. Macroaxis does not own or have any residual interests in Guangdong Advertising Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guangdong Advertising's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guangdong Advertising Trading Alerts and Improvement Suggestions
| Guangdong Advertising appears to be risky and price may revert if volatility continues | |
| Guangdong Advertising is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Do Its Financials Have Any Role To Play In Driving Guangdong Tloong Technology Group Co.,Ltds Stock Up Recently - Simply Wall St |
Guangdong Advertising Returns Distribution Density
The distribution of Guangdong Advertising's historical returns is an attempt to chart the uncertainty of Guangdong Advertising's future price movements. The chart of the probability distribution of Guangdong Advertising daily returns describes the distribution of returns around its average expected value. We use Guangdong Advertising Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangdong Advertising returns is essential to provide solid investment advice for Guangdong Advertising.
| Mean Return | 0.82 | Value At Risk | -5.21 | Potential Upside | 9.96 | Standard Deviation | 4.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangdong Advertising 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.
Guangdong Advertising Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 271.0K | (643.1K) | (3.5M) | 157.3K | 1.3M | 1.3M | |
| Dividends Paid | 52.6M | 58.3M | 34.8M | 31.9M | 103.5M | 60.9M | |
| Capital Expenditures | 46.7M | 17.4M | 11.0M | 95.4M | 10.5M | 10.0M | |
| Net Income | 149.5M | (932.3M) | 183.9M | 212.9M | 153.1M | 100.1M | |
| Investments | 598.9M | (509.6M) | 491.0M | (543.0M) | 178.6M | 187.6M | |
| Change In Cash | 683.4M | (681.4M) | 740.4M | (565.5M) | 903.5M | 948.7M | |
| Net Borrowings | (738.3M) | (244.1M) | (442.6M) | (335.5M) | (301.9M) | (286.8M) | |
| Depreciation | 42.5M | 47.5M | 39.6M | 77.1M | 109.8M | 115.3M | |
| Change To Netincome | 302.6M | 451.3M | 1.4B | 211.0M | 242.7M | 230.5M | |
| End Period Cash Flow | 1.4B | 695.7M | 1.4B | 870.6M | 1.8B | 1.3B | |
| Free Cash Flow | 498.2M | 355.3M | 584.3M | (397.7M) | 437.8M | 240.7M | |
| Other Non Cash Items | 50.1M | 26.3M | 17.0M | (1.6M) | 36.5M | 31.5M |
Guangdong Advertising 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 Guangdong Advertising 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 Guangdong Advertising'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 Guangdong 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 | 0.74 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 4.35 | |
Ir | Information ratio | 0.17 |
Guangdong Advertising Volatility Alert
Guangdong Advertising Co 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 Guangdong Advertising'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 Guangdong Advertising'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.Guangdong Advertising Fundamentals Vs Peers
Comparing Guangdong Advertising'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 Guangdong Advertising's direct or indirect competition across all of the common fundamentals between Guangdong Advertising and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangdong Advertising or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangdong Advertising's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangdong Advertising by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guangdong Advertising to competition |
| Fundamentals | Guangdong Advertising | Peer Average |
| Return On Equity | 0.0304 | -0.31 |
| Return On Asset | 0.0118 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 14.71 B | 16.62 B |
| Shares Outstanding | 1.74 B | 571.82 M |
| Shares Owned By Insiders | 24.90 % | 10.09 % |
| Shares Owned By Institutions | 1.98 % | 39.21 % |
| Price To Book | 2.74 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 16.67 B | 9.43 B |
| Gross Profit | 1.32 B | 27.38 B |
| EBITDA | 176.09 M | 3.9 B |
| Net Income | 153.09 M | 570.98 M |
| Total Debt | 837.46 M | 5.32 B |
| Book Value Per Share | 2.82 X | 1.93 K |
| Cash Flow From Operations | 448.23 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Price To Earnings To Growth | 0.50 X | 4.89 X |
| Target Price | 3.88 | |
| Number Of Employees | 2.99 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 13.46 B | 19.03 B |
| Total Asset | 10.63 B | 29.47 B |
| Retained Earnings | 1.49 B | 9.33 B |
| Working Capital | 2.41 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 10.63 B | |
| Last Dividend Paid | 0.027 |
Guangdong Advertising Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guangdong . 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 Guangdong Advertising Buy or Sell Advice
When is the right time to buy or sell Guangdong Advertising Co? Buying financial instruments such as Guangdong 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.
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Other Information on Investing in Guangdong Stock
Guangdong Advertising financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Advertising security.