CSPC Innovation (China) Buy Hold or Sell Recommendation
| 300765 Stock | 27.45 0.31 1.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CSPC Innovation Pharmaceutical is 'Strong Sell'. Macroaxis provides CSPC Innovation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300765 positions.
Check out CSPC Innovation 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 CSPC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CSPC Innovation Pharmaceutical. 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.
CSPC |
Execute CSPC Innovation Buy or Sell Advice
The CSPC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CSPC Innovation Pharmaceutical. Macroaxis does not own or have any residual interests in CSPC Innovation Pharmaceutical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSPC Innovation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | 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 |
CSPC Innovation Trading Alerts and Improvement Suggestions
| CSPC Innovation Phar had very high historical volatility over the last 90 days | |
| About 78.0% of the company shares are owned by insiders or employees |
CSPC Innovation Returns Distribution Density
The distribution of CSPC Innovation's historical returns is an attempt to chart the uncertainty of CSPC Innovation's future price movements. The chart of the probability distribution of CSPC Innovation daily returns describes the distribution of returns around its average expected value. We use CSPC Innovation Pharmaceutical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSPC Innovation returns is essential to provide solid investment advice for CSPC Innovation.
| Mean Return | 0.33 | Value At Risk | -5.15 | Potential Upside | 8.74 | Standard Deviation | 4.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSPC Innovation 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.
CSPC Innovation Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.2M | 13.2M | (113.9M) | (24.8M) | 3.9M | 4.1M | |
| Change In Cash | 318.7M | 665.1M | 87.0M | 947.1M | 1.2B | 1.3B | |
| Net Borrowings | (24.8M) | (70.2M) | (863.9K) | 19.1M | 17.2M | 18.1M | |
| Depreciation | 47.1M | 53.4M | 69.2M | 72.9M | 100.1M | 61.6M | |
| Capital Expenditures | 106.1M | 117.7M | 195.4M | 114.1M | 95.7M | 120.8M | |
| Net Income | 273.2M | 299.8M | 317.1M | 726.3M | 755.6M | 412.1M | |
| End Period Cash Flow | 472.6M | 1.1B | 1.2B | 2.2B | 3.4B | 3.6B | |
| Change To Netincome | (18.6M) | (26.3M) | 7.1M | (59.1M) | (53.1M) | (50.5M) | |
| Free Cash Flow | 209.3M | 231.3M | 103.7M | 526.7M | 831.5M | 873.1M | |
| Other Non Cash Items | 1.5M | 2.1M | 6.8M | (55.0M) | (25.1M) | (23.9M) |
CSPC Innovation 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 CSPC Innovation or Food Products 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 CSPC Innovation'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 CSPC 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 | 0.41 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | 0.05 |
CSPC Innovation Volatility Alert
CSPC Innovation Pharmaceutical 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 CSPC Innovation'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 CSPC Innovation'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.CSPC Innovation Fundamentals Vs Peers
Comparing CSPC Innovation'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 CSPC Innovation's direct or indirect competition across all of the common fundamentals between CSPC Innovation and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSPC Innovation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSPC Innovation's fundamental indicators could also be used in its relative valuation, which is a method of valuing CSPC Innovation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSPC Innovation to competition |
| Fundamentals | CSPC Innovation | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0603 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 36.83 B | 16.62 B |
| Shares Outstanding | 1.4 B | 571.82 M |
| Shares Owned By Insiders | 78.26 % | 10.09 % |
| Shares Owned By Institutions | 4.85 % | 39.21 % |
| Price To Book | 10.00 X | 9.51 X |
| Price To Sales | 19.14 X | 11.42 X |
| Revenue | 2.5 B | 9.43 B |
| Gross Profit | 1.13 B | 27.38 B |
| EBITDA | 654.85 M | 3.9 B |
| Net Income | 755.56 M | 570.98 M |
| Total Debt | 544.96 M | 5.32 B |
| Book Value Per Share | 2.74 X | 1.93 K |
| Cash Flow From Operations | 927.24 M | 971.22 M |
| Earnings Per Share | 0.37 X | 3.12 X |
| Target Price | 40.96 | |
| Number Of Employees | 1.89 K | 18.84 K |
| Beta | -0.14 | -0.15 |
| Market Capitalization | 39.12 B | 19.03 B |
| Total Asset | 5.63 B | 29.47 B |
| Retained Earnings | 2.55 B | 9.33 B |
| Working Capital | 3.71 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 5.63 B | |
| Last Dividend Paid | 0.27 |
CSPC Innovation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSPC . 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 | 491148.0 | |||
| Daily Balance Of Power | 0.2095 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.35 | |||
| Day Typical Price | 27.38 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.31 |
About CSPC Innovation Buy or Sell Advice
When is the right time to buy or sell CSPC Innovation Pharmaceutical? Buying financial instruments such as CSPC 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 CSPC Innovation 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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Other Information on Investing in CSPC Stock
CSPC Innovation financial ratios help investors to determine whether CSPC 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 CSPC with respect to the benefits of owning CSPC Innovation security.