Jiamei Food (China) Buy Hold or Sell Recommendation
| 002969 Stock | 3.34 0.08 2.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jiamei Food Packaging is 'Strong Sell'. Macroaxis provides Jiamei Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002969 positions.
Check out Jiamei Food 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 Jiamei and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jiamei Food Packaging. 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.
Jiamei |
Execute Jiamei Food Buy or Sell Advice
The Jiamei recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jiamei Food Packaging. Macroaxis does not own or have any residual interests in Jiamei Food Packaging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jiamei Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jiamei Food Trading Alerts and Improvement Suggestions
| About 63.0% of the company shares are owned by insiders or employees |
Jiamei Food Returns Distribution Density
The distribution of Jiamei Food's historical returns is an attempt to chart the uncertainty of Jiamei Food's future price movements. The chart of the probability distribution of Jiamei Food daily returns describes the distribution of returns around its average expected value. We use Jiamei Food Packaging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jiamei Food returns is essential to provide solid investment advice for Jiamei Food.
| Mean Return | 0.22 | Value At Risk | -2.68 | Potential Upside | 3.10 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jiamei Food 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.
Jiamei Food Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (50.2M) | (89.3M) | (178.0M) | 21.6M | 86.8M | 91.1M | |
| Change In Cash | 145.2M | (118.7M) | 62.9M | (72.5M) | (126.7M) | (120.3M) | |
| Net Borrowings | (514.2M) | (231.2M) | (387.1M) | 55.9M | 50.3M | 52.8M | |
| Depreciation | 153.8M | 157.5M | 171.8M | 179.4M | 201.8M | 179.2M | |
| Dividends Paid | 45.8M | 34.8M | 20.6M | 20.4M | 21.3M | 20.2M | |
| Capital Expenditures | 170.2M | 122.4M | 325.5M | 504.1M | 304.9M | 280.4M | |
| Net Income | 171.9M | 34.5M | 163.9M | 17.0M | 154.3M | 102.0M | |
| End Period Cash Flow | 330.0M | 211.3M | 274.2M | 201.7M | 75.0M | 71.3M | |
| Change To Netincome | 52.9M | 54.0M | 53.1M | 61.5M | 55.4M | 52.5M | |
| Free Cash Flow | 151.5M | 53.4M | (6.5M) | (181.5M) | 50.8M | 57.0M | |
| Other Non Cash Items | 62.5M | 44.8M | 48.3M | 62.2M | 60.6M | 48.3M |
Jiamei Food 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 Jiamei Food or Containers & Packaging 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 Jiamei Food'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 Jiamei 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 | -0.24 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.04 |
Jiamei Food Volatility Alert
Jiamei Food Packaging currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 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 Jiamei Food'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 Jiamei Food'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.Jiamei Food Fundamentals Vs Peers
Comparing Jiamei Food'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 Jiamei Food's direct or indirect competition across all of the common fundamentals between Jiamei Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jiamei Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jiamei Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jiamei Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jiamei Food to competition |
| Fundamentals | Jiamei Food | Peer Average |
| Return On Equity | 0.0714 | -0.31 |
| Return On Asset | 0.0412 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.7 B | 16.62 B |
| Shares Outstanding | 959.04 M | 571.82 M |
| Shares Owned By Insiders | 63.17 % | 10.09 % |
| Shares Owned By Institutions | 1.45 % | 39.21 % |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 3.15 B | 9.43 B |
| Gross Profit | 263.6 M | 27.38 B |
| EBITDA | 483.79 M | 3.9 B |
| Net Income | 154.3 M | 570.98 M |
| Total Debt | 130.44 M | 5.32 B |
| Book Value Per Share | 2.43 X | 1.93 K |
| Cash Flow From Operations | 355.71 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 2.86 K | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 3.17 B | 19.03 B |
| Total Asset | 4.37 B | 29.47 B |
| Retained Earnings | 641.45 M | 9.33 B |
| Working Capital | 512.65 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 4.37 B | |
| Last Dividend Paid | 0.045 |
Jiamei Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jiamei . 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 Jiamei Food Buy or Sell Advice
When is the right time to buy or sell Jiamei Food Packaging? Buying financial instruments such as Jiamei 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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In addition to having Jiamei Food 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?
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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Jiamei Stock
Jiamei Food financial ratios help investors to determine whether Jiamei 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 Jiamei with respect to the benefits of owning Jiamei Food security.