Runjian Communication (China) Buy Hold or Sell Recommendation
| 002929 Stock | 29.29 0.90 2.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Runjian Communication Co is 'Strong Sell'. Macroaxis provides Runjian Communication buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002929 positions.
Check out Runjian Communication 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 Runjian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Runjian Communication 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 nation.
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Execute Runjian Communication Buy or Sell Advice
The Runjian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Runjian Communication Co. Macroaxis does not own or have any residual interests in Runjian Communication Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Runjian Communication's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over 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 |
Runjian Communication Trading Alerts and Improvement Suggestions
| Runjian Communication had very high historical volatility over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Retail investors among Runjian Co., Ltd.s largest stockholders and were hit after last weeks 8.3 percent price drop - Simply Wall St |
Runjian Communication Returns Distribution Density
The distribution of Runjian Communication's historical returns is an attempt to chart the uncertainty of Runjian Communication's future price movements. The chart of the probability distribution of Runjian Communication daily returns describes the distribution of returns around its average expected value. We use Runjian Communication Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Runjian Communication returns is essential to provide solid investment advice for Runjian Communication.
| Mean Return | 0.25 | Value At Risk | -4.91 | Potential Upside | 4.96 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Runjian Communication 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.
Runjian Communication Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (119.0M) | (104.3M) | (228.8M) | (200.7M) | (440.6M) | (418.5M) | |
| Change In Cash | (157.8M) | 854.1M | 307.7M | (347.0M) | 29.2M | 27.8M | |
| Free Cash Flow | 286.3M | 223.0M | 16.3M | 27.8M | (23.1M) | (22.0M) | |
| Depreciation | 25.3M | 29.6M | 49.8M | 60.9M | 69.3M | 72.8M | |
| Other Non Cash Items | 88.0M | 72.5M | 305.5M | 353.3M | 106.8M | 102.6M | |
| Dividends Paid | 35.9M | 27.0M | 57.6M | 113.6M | 129.2M | 135.6M | |
| Capital Expenditures | 183.4M | 108.6M | 368.7M | 410.5M | 216.0M | 140.5M | |
| Net Income | 245.7M | 230.5M | 346.2M | 404.0M | 399.8M | 257.1M | |
| End Period Cash Flow | 1.0B | 1.9B | 2.2B | 1.9B | 1.9B | 1.1B | |
| Net Borrowings | 51.2M | (165.8M) | 250M | 500.1M | 575.1M | 603.9M | |
| Change To Netincome | 38.5M | 47.5M | 24.3M | 170.0M | 195.5M | 205.3M | |
| Investments | (238.8M) | (658.0M) | (386.5M) | (1.2B) | (353.4M) | (371.0M) |
Runjian Communication 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 Runjian Communication or Diversified Telecommunication Services 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 Runjian Communication'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 Runjian 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 | 0.24 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | 0.05 |
Runjian Communication Volatility Alert
Runjian Communication Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Runjian Communication'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 Runjian Communication'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.Runjian Communication Fundamentals Vs Peers
Comparing Runjian Communication'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 Runjian Communication's direct or indirect competition across all of the common fundamentals between Runjian Communication and the related equities. This way, we can detect undervalued stocks with similar characteristics as Runjian Communication or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Runjian Communication's fundamental indicators could also be used in its relative valuation, which is a method of valuing Runjian Communication by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Runjian Communication to competition |
| Fundamentals | Runjian Communication | Peer Average |
| Return On Equity | 0.0462 | -0.31 |
| Return On Asset | 0.0135 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 12.19 B | 16.62 B |
| Shares Outstanding | 281.83 M | 571.82 M |
| Shares Owned By Insiders | 51.95 % | 10.09 % |
| Shares Owned By Institutions | 1.17 % | 39.21 % |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 8.83 B | 9.43 B |
| Gross Profit | 8.16 B | 27.38 B |
| EBITDA | 842.65 M | 3.9 B |
| Net Income | 399.78 M | 570.98 M |
| Total Debt | 2.11 B | 5.32 B |
| Book Value Per Share | 22.21 X | 1.93 K |
| Cash Flow From Operations | 192.88 M | 971.22 M |
| Earnings Per Share | 0.79 X | 3.12 X |
| Target Price | 32.0 | |
| Number Of Employees | 6.26 K | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 8.51 B | 19.03 B |
| Total Asset | 14.85 B | 29.47 B |
| Retained Earnings | 2.28 B | 9.33 B |
| Working Capital | 2.14 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 14.85 B | |
| Last Dividend Paid | 0.25 |
Runjian Communication Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Runjian . 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 | 562919.0 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 30.15 | |||
| Day Typical Price | 29.86 | |||
| Price Action Indicator | (1.31) | |||
| Period Momentum Indicator | (0.90) | |||
| Relative Strength Index | 48.34 |
About Runjian Communication Buy or Sell Advice
When is the right time to buy or sell Runjian Communication Co? Buying financial instruments such as Runjian 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 Runjian Stock
Runjian Communication financial ratios help investors to determine whether Runjian 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 Runjian with respect to the benefits of owning Runjian Communication security.