Guangzhou Ruoyuchen (China) Buy Hold or Sell Recommendation
| 003010 Stock | 19.07 0.91 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guangzhou Ruoyuchen Information is 'Strong Sell'. Macroaxis provides Guangzhou Ruoyuchen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 003010 positions.
Check out Guangzhou Ruoyuchen 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 Guangzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guangzhou Ruoyuchen Information. 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.
Guangzhou |
Execute Guangzhou Ruoyuchen Buy or Sell Advice
The Guangzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guangzhou Ruoyuchen Information. Macroaxis does not own or have any residual interests in Guangzhou Ruoyuchen Information or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guangzhou Ruoyuchen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guangzhou Ruoyuchen Trading Alerts and Improvement Suggestions
| Guangzhou Ruoyuchen appears to be risky and price may revert if volatility continues | |
| Guangzhou Ruoyuchen is unlikely to experience financial distress in the next 2 years | |
| Guangzhou Ruoyuchen generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What Guangzhou Ruoyuchen Technology Co.,Ltd.s 31 percent Share Price Gain Is Not Telling You - Simply Wall St |
Guangzhou Ruoyuchen Returns Distribution Density
The distribution of Guangzhou Ruoyuchen's historical returns is an attempt to chart the uncertainty of Guangzhou Ruoyuchen's future price movements. The chart of the probability distribution of Guangzhou Ruoyuchen daily returns describes the distribution of returns around its average expected value. We use Guangzhou Ruoyuchen Information price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangzhou Ruoyuchen returns is essential to provide solid investment advice for Guangzhou Ruoyuchen.
| Mean Return | 0.83 | Value At Risk | -4.55 | Potential Upside | 8.27 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangzhou Ruoyuchen 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.
Guangzhou Ruoyuchen Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 26M | (61M) | 43.3M | 32.6M | 29.3M | 15.2M | |
| Capital Expenditures | 3.7M | 8.2M | 131.6M | 69.0M | 4.0M | 3.8M | |
| Change To Netincome | 6.1M | (7.0M) | 7.2M | 15.2M | 17.4M | 18.3M | |
| Change To Inventory | (18.2M) | (89.7M) | (44.6M) | 111.2M | (126.4M) | (120.1M) | |
| Investments | (22.6M) | 22.4M | 7.9M | (140.1M) | (14.8M) | (15.6M) | |
| Change In Cash | (29.6M) | 351.8M | (202.4M) | 7.1M | (32.2M) | (30.6M) | |
| Depreciation | 1.4M | 2.5M | 13.5M | 15.4M | 20.0M | 21.0M | |
| Net Income | 86.3M | 88.5M | 29.2M | 33.8M | 54.3M | 46.1M | |
| End Period Cash Flow | 212.0M | 563.9M | 361.4M | 368.6M | 336.3M | 305.6M | |
| Free Cash Flow | 13.4M | (102.6M) | (225.1M) | 157.6M | (95.8M) | (91.0M) | |
| Other Non Cash Items | (348.7K) | 5.8M | 13.9M | (7.8M) | (4.3M) | (4.0M) |
Guangzhou Ruoyuchen 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 Guangzhou Ruoyuchen 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 Guangzhou Ruoyuchen'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 Guangzhou 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 | 1.01 | |
β | Beta against Dow Jones | -1.54 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | 0.19 |
Guangzhou Ruoyuchen Volatility Alert
Guangzhou Ruoyuchen Information 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 Guangzhou Ruoyuchen'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 Guangzhou Ruoyuchen'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.Guangzhou Ruoyuchen Fundamentals Vs Peers
Comparing Guangzhou Ruoyuchen'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 Guangzhou Ruoyuchen's direct or indirect competition across all of the common fundamentals between Guangzhou Ruoyuchen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangzhou Ruoyuchen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangzhou Ruoyuchen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangzhou Ruoyuchen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guangzhou Ruoyuchen to competition |
| Fundamentals | Guangzhou Ruoyuchen | Peer Average |
| Return On Equity | 0.0738 | -0.31 |
| Return On Asset | 0.0336 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.06 B | 16.62 B |
| Shares Outstanding | 170.04 M | 571.82 M |
| Shares Owned By Insiders | 54.33 % | 10.09 % |
| Shares Owned By Institutions | 2.33 % | 39.21 % |
| Price To Book | 3.09 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 405.18 M | 27.38 B |
| EBITDA | 88.79 M | 3.9 B |
| Net Income | 54.29 M | 570.98 M |
| Total Debt | 170.89 M | 5.32 B |
| Book Value Per Share | 6.51 X | 1.93 K |
| Cash Flow From Operations | (91.79 M) | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 956 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 3.24 B | 19.03 B |
| Total Asset | 1.35 B | 29.47 B |
| Retained Earnings | 350.15 M | 9.33 B |
| Working Capital | 796.11 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.35 B | |
| Last Dividend Paid | 0.21 |
Guangzhou Ruoyuchen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guangzhou . 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 Guangzhou Ruoyuchen Buy or Sell Advice
When is the right time to buy or sell Guangzhou Ruoyuchen Information? Buying financial instruments such as Guangzhou 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.
Use Investing Ideas to Build Portfolios
In addition to having Guangzhou Ruoyuchen 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?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 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 High Yield ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Guangzhou Stock
Guangzhou Ruoyuchen financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Ruoyuchen security.