Hebei Changshan (China) Buy Hold or Sell Recommendation
| 300255 Stock | 19.22 0.56 3.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hebei Changshan Biochem is 'Strong Sell'. Macroaxis provides Hebei Changshan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300255 positions.
Check out Hebei Changshan 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 Hebei and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hebei Changshan Biochem. 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.
Hebei |
Execute Hebei Changshan Buy or Sell Advice
The Hebei recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hebei Changshan Biochem. Macroaxis does not own or have any residual interests in Hebei Changshan Biochem or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hebei Changshan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hebei Changshan Trading Alerts and Improvement Suggestions
| Hebei Changshan is way too risky over 90 days horizon | |
| Hebei Changshan appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.41 B. Net Loss for the year was (1.24 B) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investors in Hebei Changshan Biochemical Pharmaceutical have seen incredible returns of 317 percent over the past five years - Simply Wall St |
Hebei Changshan Returns Distribution Density
The distribution of Hebei Changshan's historical returns is an attempt to chart the uncertainty of Hebei Changshan's future price movements. The chart of the probability distribution of Hebei Changshan daily returns describes the distribution of returns around its average expected value. We use Hebei Changshan Biochem price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hebei Changshan returns is essential to provide solid investment advice for Hebei Changshan.
| Mean Return | 1.28 | Value At Risk | -7.58 | Potential Upside | 16.21 | Standard Deviation | 6.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hebei Changshan 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.
Hebei Changshan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 71.6M | 68.5M | 61.9M | 124.0M | 107.7M | 54.9M | |
| Capital Expenditures | 163.4M | 199.8M | 308.1M | 431.2M | 239.3M | 175.6M | |
| Net Income | 225.3M | 252.8M | 233.6M | 17.5M | (1.2B) | (1.2B) | |
| Change To Inventory | (324.8M) | (479.0M) | (398.0M) | (156.0M) | 161.3M | 169.3M | |
| Investments | 254.2M | (202.8M) | (307.3M) | (431.3M) | (238.8M) | (250.8M) | |
| Change In Cash | (177.5M) | (96.5M) | 35.0M | 238.2M | (497.0M) | (472.2M) | |
| Net Borrowings | (136.7M) | 480.1M | 399.5M | 786.1M | 904.0M | 949.2M | |
| Depreciation | 52.3M | 55.3M | 55.8M | 56.8M | 74.7M | 55.2M | |
| Change To Netincome | 53.3M | 60.0M | 62.9M | 106.6M | 122.6M | 68.1M | |
| End Period Cash Flow | 551.2M | 454.7M | 489.7M | 727.9M | 230.9M | 421.2M | |
| Free Cash Flow | (221.5M) | (383.4M) | (305.2M) | (428.1M) | (205.6M) | (215.9M) | |
| Other Non Cash Items | 46.0M | 55.8M | 62.3M | 93.7M | 97.2M | 66.7M |
Hebei Changshan 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 Hebei Changshan or Pharmaceuticals 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 Hebei Changshan'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 Hebei 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 | 1.40 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 6.96 | |
Ir | Information ratio | 0.17 |
Hebei Changshan Volatility Alert
Hebei Changshan Biochem is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hebei Changshan'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 Hebei Changshan'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.Hebei Changshan Fundamentals Vs Peers
Comparing Hebei Changshan'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 Hebei Changshan's direct or indirect competition across all of the common fundamentals between Hebei Changshan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hebei Changshan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hebei Changshan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hebei Changshan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hebei Changshan to competition |
| Fundamentals | Hebei Changshan | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.80) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 19.69 B | 16.62 B |
| Shares Outstanding | 919.06 M | 571.82 M |
| Shares Owned By Insiders | 47.96 % | 10.09 % |
| Shares Owned By Institutions | 0.33 % | 39.21 % |
| Price To Book | 9.71 X | 9.51 X |
| Price To Sales | 16.82 X | 11.42 X |
| Revenue | 1.41 B | 9.43 B |
| Gross Profit | 1.02 B | 27.38 B |
| EBITDA | (854.46 M) | 3.9 B |
| Net Income | (1.24 B) | 570.98 M |
| Total Debt | 927.05 M | 5.32 B |
| Book Value Per Share | 1.98 X | 1.93 K |
| Cash Flow From Operations | 33.73 M | 971.22 M |
| Earnings Per Share | (0.92) X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 1.41 K | 18.84 K |
| Beta | 0.046 | -0.15 |
| Market Capitalization | 17.75 B | 19.03 B |
| Total Asset | 4.6 B | 29.47 B |
| Retained Earnings | 284.35 M | 9.33 B |
| Working Capital | 354.94 M | 1.48 B |
| Net Asset | 4.6 B |
Hebei Changshan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hebei . 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 Hebei Changshan Buy or Sell Advice
When is the right time to buy or sell Hebei Changshan Biochem? Buying financial instruments such as Hebei 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 Hebei Changshan 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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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 44 constituents at this time.
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Other Information on Investing in Hebei Stock
Hebei Changshan financial ratios help investors to determine whether Hebei 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 Hebei with respect to the benefits of owning Hebei Changshan security.