Longxing Chemical (China) Buy Hold or Sell Recommendation
| 002442 Stock | 5.65 0.05 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Longxing Chemical Stock is 'Strong Sell'. Macroaxis provides Longxing Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002442 positions.
Check out Longxing 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 Longxing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Longxing Chemical Stock. 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.
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Execute Longxing Chemical Buy or Sell Advice
The Longxing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Longxing Chemical Stock. Macroaxis does not own or have any residual interests in Longxing Chemical Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Longxing Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Longxing Chemical Trading Alerts and Improvement Suggestions
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Longxing Chemical Stock Co., Ltd. signed an equity acquisition framework agreement to acquire CSRC China Corporation from Csrc Pte Ltd. - Marketscreener.com |
Longxing Chemical Returns Distribution Density
The distribution of Longxing Chemical's historical returns is an attempt to chart the uncertainty of Longxing Chemical's future price movements. The chart of the probability distribution of Longxing Chemical daily returns describes the distribution of returns around its average expected value. We use Longxing Chemical Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Longxing Chemical returns is essential to provide solid investment advice for Longxing Chemical.
| Mean Return | 0.53 | Value At Risk | -2.43 | Potential Upside | 3.54 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Longxing 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.
Longxing Chemical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 84.1M | 38.2M | 33.5M | 85.8M | 53.5M | 56.8M | |
| Capital Expenditures | 115.4M | 26.0M | 39.6M | 161.6M | 415.4M | 436.2M | |
| Net Income | 19.2M | 77.5M | 171.6M | 103.7M | 110.4M | 82.0M | |
| Change To Inventory | 111.1M | (24.3M) | (207.0M) | (163.5M) | 234.1M | 245.8M | |
| Investments | (113.5M) | (25.5M) | (37.9M) | (160.4M) | (413.2M) | (392.5M) | |
| Change In Cash | 11.0M | 80.3M | (112.1M) | 125.0M | 93.7M | 98.4M | |
| Net Borrowings | (65.1M) | 19.7M | 10.6M | 375.8M | 432.2M | 453.8M | |
| Depreciation | 124.8M | 127.5M | 120.9M | 103.8M | 96.7M | 93.2M | |
| End Period Cash Flow | 95.7M | 176.0M | 63.9M | 188.9M | 282.7M | 296.8M | |
| Change To Netincome | 48.5M | 53.3M | 77.4M | 87.7M | 100.9M | 75.7M | |
| Free Cash Flow | 307.4M | 145.3M | 136.6M | 17.0M | (287.6M) | (273.3M) | |
| Other Non Cash Items | 42.8M | 36.4M | 33.5M | 37.1M | 52.4M | 35.2M |
Longxing 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 Longxing 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 Longxing 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 Longxing 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 | 0.57 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.16 |
Longxing Chemical Volatility Alert
Longxing Chemical Stock currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Longxing 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 Longxing 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.Longxing Chemical Fundamentals Vs Peers
Comparing Longxing 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 Longxing Chemical's direct or indirect competition across all of the common fundamentals between Longxing Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Longxing Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Longxing Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Longxing Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Longxing Chemical to competition |
| Fundamentals | Longxing Chemical | Peer Average |
| Return On Equity | 0.0662 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.51 B | 16.62 B |
| Shares Outstanding | 503.29 M | 571.82 M |
| Shares Owned By Insiders | 30.65 % | 10.09 % |
| Shares Owned By Institutions | 14.60 % | 39.21 % |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 4.27 B | 9.43 B |
| Gross Profit | 397.29 M | 27.38 B |
| EBITDA | 287.37 M | 3.9 B |
| Net Income | 110.4 M | 570.98 M |
| Total Debt | 832.97 M | 5.32 B |
| Book Value Per Share | 3.74 X | 1.93 K |
| Cash Flow From Operations | 127.77 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Target Price | 9.39 | |
| Number Of Employees | 1.48 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 2.87 B | 19.03 B |
| Total Asset | 3.8 B | 29.47 B |
| Retained Earnings | 672.54 M | 9.33 B |
| Working Capital | 730.32 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 3.8 B | |
| Last Dividend Paid | 0.12 |
Longxing Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Longxing . 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 | 0.0332 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.63 | |||
| Day Typical Price | 5.63 | |||
| Market Facilitation Index | 0.19 | |||
| Period Momentum Indicator | (0.05) |
About Longxing Chemical Buy or Sell Advice
When is the right time to buy or sell Longxing Chemical Stock? Buying financial instruments such as Longxing 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 Longxing Stock
Longxing Chemical financial ratios help investors to determine whether Longxing 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 Longxing with respect to the benefits of owning Longxing Chemical security.