Hualan Group (China) Buy Hold or Sell Recommendation
| 301027 Stock | 14.89 0.74 5.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hualan Group Co is 'Cautious Hold'. Macroaxis provides Hualan Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301027 positions.
Check out Hualan Group 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 Hualan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hualan Group Co. 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.
Hualan |
Execute Hualan Group Buy or Sell Advice
The Hualan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hualan Group Co. Macroaxis does not own or have any residual interests in Hualan Group Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hualan Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hualan Group Trading Alerts and Improvement Suggestions
| Hualan Group is way too risky over 90 days horizon | |
| Hualan Group appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hualan Group Co., Ltd.s 28 percent Share Price Surge Not Quite Adding Up - Simply Wall St |
Hualan Group Returns Distribution Density
The distribution of Hualan Group's historical returns is an attempt to chart the uncertainty of Hualan Group's future price movements. The chart of the probability distribution of Hualan Group daily returns describes the distribution of returns around its average expected value. We use Hualan Group Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hualan Group returns is essential to provide solid investment advice for Hualan Group.
| Mean Return | 1.22 | Value At Risk | -6.21 | Potential Upside | 11.52 | Standard Deviation | 5.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hualan Group 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.
Hualan Group 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 Hualan Group or Construction & Engineering 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 Hualan Group'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 Hualan 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 | 1.16 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | 0.20 |
Hualan Group Volatility Alert
Hualan Group Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hualan Group'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 Hualan Group'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.Hualan Group Fundamentals Vs Peers
Comparing Hualan Group'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 Hualan Group's direct or indirect competition across all of the common fundamentals between Hualan Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hualan Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hualan Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hualan Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hualan Group to competition |
| Fundamentals | Hualan Group | Peer Average |
| Return On Equity | 0.0062 | -0.31 |
| Return On Asset | 0.0018 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.02 B | 16.62 B |
| Shares Outstanding | 147.86 M | 571.82 M |
| Shares Owned By Insiders | 36.39 % | 10.09 % |
| Shares Owned By Institutions | 3.78 % | 39.21 % |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 3.63 X | 11.42 X |
| Revenue | 700.73 M | 9.43 B |
| Gross Profit | 305.48 M | 27.38 B |
| EBITDA | 12.55 M | 3.9 B |
| Net Income | 19.77 M | 570.98 M |
| Total Debt | 150.1 M | 5.32 B |
| Book Value Per Share | 6.40 X | 1.93 K |
| Cash Flow From Operations | 30.23 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 2.55 K | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 2.2 B | 19.03 B |
| Total Asset | 1.97 B | 29.47 B |
| Retained Earnings | 367.42 M | 9.33 B |
| Working Capital | 659.23 M | 1.48 B |
| Annual Yield | 0.0009 % | |
| Net Asset | 1.97 B | |
| Last Dividend Paid | 0.013 |
Hualan Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hualan . 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 Hualan Group Buy or Sell Advice
When is the right time to buy or sell Hualan Group Co? Buying financial instruments such as Hualan 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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Run Construction Materials Thematic Idea Now
Construction Materials
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Other Information on Investing in Hualan Stock
Hualan Group financial ratios help investors to determine whether Hualan 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 Hualan with respect to the benefits of owning Hualan Group security.