Hangzhou Weiguang (China) Buy Hold or Sell Recommendation
| 002801 Stock | 22.36 1.07 4.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hangzhou Weiguang Electronic is 'Strong Sell'. Macroaxis provides Hangzhou Weiguang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002801 positions.
Check out Hangzhou Weiguang 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 Hangzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hangzhou Weiguang Electronic. 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.
Hangzhou |
Execute Hangzhou Weiguang Buy or Sell Advice
The Hangzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hangzhou Weiguang Electronic. Macroaxis does not own or have any residual interests in Hangzhou Weiguang Electronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hangzhou Weiguang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | 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 |
Hangzhou Weiguang Trading Alerts and Improvement Suggestions
| Hangzhou Weiguang appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: There May Be Some Bright Spots In Hangzhou Weiguang ElectronicLtds Earnings - Simply Wall St |
Hangzhou Weiguang Returns Distribution Density
The distribution of Hangzhou Weiguang's historical returns is an attempt to chart the uncertainty of Hangzhou Weiguang's future price movements. The chart of the probability distribution of Hangzhou Weiguang daily returns describes the distribution of returns around its average expected value. We use Hangzhou Weiguang Electronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hangzhou Weiguang returns is essential to provide solid investment advice for Hangzhou Weiguang.
| Mean Return | 0.38 | Value At Risk | -4.95 | Potential Upside | 5.13 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hangzhou Weiguang 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.
Hangzhou Weiguang Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.1M) | (29.5M) | (53.1M) | (20.1M) | 23.9M | 25.1M | |
| Capital Expenditures | 11.4M | 25.9M | 14.8M | 67.2M | 143.1M | 150.2M | |
| Dividends Paid | 37.1M | 35.3M | 91.9M | 114.8M | 132.0M | 138.6M | |
| Investments | (134M) | (39.2M) | (152.6M) | (39.7M) | 112.3M | 117.9M | |
| Change In Cash | (33.7M) | 72.8M | 22.0M | 114.1M | 217.2M | 228.0M | |
| Depreciation | 17.3M | 19.1M | 21.0M | 23.1M | 28.1M | 18.9M | |
| Net Income | 165.3M | 193.4M | 254.4M | 307.9M | 121.1M | 174.7M | |
| Change To Netincome | (6.3M) | (15.9M) | (35.2M) | (52.8M) | (47.5M) | (45.2M) | |
| End Period Cash Flow | 78.9M | 151.7M | 173.7M | 287.7M | 504.9M | 530.2M | |
| Free Cash Flow | 138.8M | 105.9M | 161.9M | 190.3M | 116.9M | 133.4M | |
| Other Non Cash Items | 901.6K | 5.8M | 4.7M | (16.3M) | (3.4M) | (3.2M) |
Hangzhou Weiguang 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 Hangzhou Weiguang 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 Hangzhou Weiguang'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 Hangzhou 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 | -0.08 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.09 |
Hangzhou Weiguang Volatility Alert
Hangzhou Weiguang Electronic currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 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 Hangzhou Weiguang'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 Hangzhou Weiguang'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.Hangzhou Weiguang Fundamentals Vs Peers
Comparing Hangzhou Weiguang'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 Hangzhou Weiguang's direct or indirect competition across all of the common fundamentals between Hangzhou Weiguang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hangzhou Weiguang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hangzhou Weiguang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hangzhou Weiguang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hangzhou Weiguang to competition |
| Fundamentals | Hangzhou Weiguang | Peer Average |
| Return On Equity | 0.0812 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 4.62 B | 16.62 B |
| Shares Outstanding | 229.63 M | 571.82 M |
| Shares Owned By Insiders | 74.16 % | 10.09 % |
| Shares Owned By Institutions | 6.85 % | 39.21 % |
| Price To Book | 3.08 X | 9.51 X |
| Price To Sales | 3.85 X | 11.42 X |
| Revenue | 1.27 B | 9.43 B |
| Gross Profit | 323.85 M | 27.38 B |
| EBITDA | 340.23 M | 3.9 B |
| Net Income | 121.08 M | 570.98 M |
| Total Debt | 303.69 M | 5.32 B |
| Book Value Per Share | 7.33 X | 1.93 K |
| Cash Flow From Operations | 259.91 M | 971.22 M |
| Earnings Per Share | 0.59 X | 3.12 X |
| Target Price | 33.0 | |
| Number Of Employees | 861 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 5.13 B | 19.03 B |
| Total Asset | 1.8 B | 29.47 B |
| Retained Earnings | 1.03 B | 9.33 B |
| Working Capital | 893.16 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.8 B | |
| Last Dividend Paid | 0.3 |
Hangzhou Weiguang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hangzhou . 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 Hangzhou Weiguang Buy or Sell Advice
When is the right time to buy or sell Hangzhou Weiguang Electronic? Buying financial instruments such as Hangzhou 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 Hangzhou Stock
Hangzhou Weiguang financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou Weiguang security.