Changshu Ruite (China) Buy Hold or Sell Recommendation
| 300600 Stock | 7.24 0.11 1.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Changshu Ruite Electric is 'Sell'. Macroaxis provides Changshu Ruite buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300600 positions.
Check out Changshu Ruite 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 Changshu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Changshu Ruite Electric. 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.
Changshu |
Execute Changshu Ruite Buy or Sell Advice
The Changshu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Changshu Ruite Electric. Macroaxis does not own or have any residual interests in Changshu Ruite Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Changshu Ruite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Changshu Ruite Trading Alerts and Improvement Suggestions
| Changshu Ruite appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 196.17 M. Net Loss for the year was (23.13 M) with profit before overhead, payroll, taxes, and interest of 96.71 M. | |
| About 92.0% of the company shares are owned by insiders or employees |
Changshu Ruite Returns Distribution Density
The distribution of Changshu Ruite's historical returns is an attempt to chart the uncertainty of Changshu Ruite's future price movements. The chart of the probability distribution of Changshu Ruite daily returns describes the distribution of returns around its average expected value. We use Changshu Ruite Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Changshu Ruite returns is essential to provide solid investment advice for Changshu Ruite.
| Mean Return | 0.41 | Value At Risk | -5.09 | Potential Upside | 3.88 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Changshu Ruite 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.
Changshu Ruite Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (27.4M) | (79.9M) | (431.2K) | 5.3M | (18.2M) | (19.1M) | |
| Change In Cash | (87.7M) | (64.4M) | (116.1M) | 53.9M | 57.8M | 60.7M | |
| Depreciation | 28.5M | 30.3M | 29.9M | 32.6M | 27.9M | 27.4M | |
| Dividends Paid | 30.8M | 31.1M | 25.0M | 7.4M | 4.0M | 3.8M | |
| Capital Expenditures | 34.1M | 39.7M | 24.8M | 11.1M | 7.8M | 7.4M | |
| Net Income | 86.2M | 68.2M | (268.1M) | (465.3K) | (23.1M) | (22.0M) | |
| End Period Cash Flow | 263.1M | 198.7M | 82.6M | 136.5M | 194.3M | 169.5M | |
| Change To Netincome | 15.2M | 28.9M | 281.3M | 6.4M | 7.4M | 7.0M | |
| Free Cash Flow | (185.2M) | (72.0M) | (85.0M) | 25.0M | 18.4M | 19.4M | |
| Other Non Cash Items | 6.5M | 19.1M | 11.8M | 7.6M | 3.5M | 3.3M |
Changshu Ruite 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 Changshu Ruite 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 Changshu Ruite'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 Changshu 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 | 0.33 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | 0.09 |
Changshu Ruite Volatility Alert
Changshu Ruite Electric 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 Changshu Ruite'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 Changshu Ruite'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.Changshu Ruite Fundamentals Vs Peers
Comparing Changshu Ruite'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 Changshu Ruite's direct or indirect competition across all of the common fundamentals between Changshu Ruite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Changshu Ruite or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Changshu Ruite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Changshu Ruite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Changshu Ruite to competition |
| Fundamentals | Changshu Ruite | Peer Average |
| Return On Equity | -0.0202 | -0.31 |
| Return On Asset | -0.0278 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 2.03 B | 16.62 B |
| Shares Outstanding | 294.23 M | 571.82 M |
| Shares Owned By Insiders | 91.50 % | 10.09 % |
| Shares Owned By Institutions | 2.71 % | 39.21 % |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 9.06 X | 11.42 X |
| Revenue | 196.17 M | 9.43 B |
| Gross Profit | 96.71 M | 27.38 B |
| EBITDA | (25.76 M) | 3.9 B |
| Net Income | (23.13 M) | 570.98 M |
| Total Debt | 68.67 M | 5.32 B |
| Book Value Per Share | 3.14 X | 1.93 K |
| Cash Flow From Operations | 26.19 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 19.5 | |
| Number Of Employees | 450 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 2.13 B | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Retained Earnings | 158.45 M | 9.33 B |
| Working Capital | 553.53 M | 1.48 B |
| Net Asset | 1.17 B |
Changshu Ruite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Changshu . 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 Changshu Ruite Buy or Sell Advice
When is the right time to buy or sell Changshu Ruite Electric? Buying financial instruments such as Changshu 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 Changshu Stock
Changshu Ruite financial ratios help investors to determine whether Changshu 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 Changshu with respect to the benefits of owning Changshu Ruite security.