Zhejiang Yayi (China) Buy Hold or Sell Recommendation
| 301113 Stock | 23.99 0.23 0.95% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Zhejiang Yayi Metal is 'Strong Sell'. Macroaxis provides Zhejiang Yayi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301113 positions.
Check out Zhejiang Yayi 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 Zhejiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhejiang Yayi Metal. 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.
Zhejiang |
Execute Zhejiang Yayi Buy or Sell Advice
The Zhejiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhejiang Yayi Metal. Macroaxis does not own or have any residual interests in Zhejiang Yayi Metal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhejiang Yayi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zhejiang Yayi Trading Alerts and Improvement Suggestions
| Zhejiang Yayi Metal generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
Zhejiang Yayi Returns Distribution Density
The distribution of Zhejiang Yayi's historical returns is an attempt to chart the uncertainty of Zhejiang Yayi's future price movements. The chart of the probability distribution of Zhejiang Yayi daily returns describes the distribution of returns around its average expected value. We use Zhejiang Yayi Metal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhejiang Yayi returns is essential to provide solid investment advice for Zhejiang Yayi.
| Mean Return | -0.0011 | Value At Risk | -5.13 | Potential Upside | 5.18 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhejiang Yayi 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.
Zhejiang Yayi Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.3M) | (24.3M) | 28.9M | (12.3M) | (14.2M) | (13.5M) | |
| Investments | 1.7M | 12.2M | (263.6M) | (108.9M) | (98.0M) | (102.9M) | |
| Change In Cash | 15.9M | 586.3M | (218.6M) | (81.6M) | (73.4M) | (69.8M) | |
| Free Cash Flow | 41.1M | 68.4M | (84.6M) | (61.3M) | (55.2M) | (52.4M) | |
| Change In Working Capital | (41.6M) | (24.9M) | 92.3M | (6.6M) | (7.6M) | (7.2M) | |
| Begin Period Cash Flow | 1.7M | 17.6M | 603.9M | 385.2M | 443.0M | 233.9M | |
| Depreciation | 3.3M | 4.6M | 5.4M | 12.0M | 13.8M | 14.5M | |
| Other Non Cash Items | 7.0M | 2.7M | (4.2M) | 290.8K | 261.7K | 248.6K | |
| Capital Expenditures | 15.0M | 6.9M | 224.4M | 89.1M | 102.5M | 74.5M | |
| Total Cash From Operating Activities | 56.1M | 75.3M | 139.7M | 27.8M | 32.0M | 30.4M | |
| Net Income | 84.5M | 93.8M | 49.0M | 18.8M | 16.9M | 16.0M | |
| End Period Cash Flow | 17.6M | 603.9M | 385.2M | 303.7M | 349.2M | 288.6M |
Zhejiang Yayi 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 Zhejiang Yayi or Household Durables 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 Zhejiang Yayi'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 Zhejiang 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 | -0.01 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | -0.0041 |
Zhejiang Yayi Volatility Alert
Zhejiang Yayi Metal exhibits very low volatility with skewness of -0.32 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zhejiang Yayi'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 Zhejiang Yayi'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.Zhejiang Yayi Fundamentals Vs Peers
Comparing Zhejiang Yayi'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 Zhejiang Yayi's direct or indirect competition across all of the common fundamentals between Zhejiang Yayi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhejiang Yayi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhejiang Yayi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhejiang Yayi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhejiang Yayi to competition |
| Fundamentals | Zhejiang Yayi | Peer Average |
| Return On Equity | 0.0382 | -0.31 |
| Return On Asset | 0.016 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.46 B | 16.62 B |
| Shares Outstanding | 70 M | 571.82 M |
| Shares Owned By Insiders | 78.60 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 10.97 X | 11.42 X |
| Revenue | 157.98 M | 9.43 B |
| Gross Profit | 57.52 M | 27.38 B |
| EBITDA | 24.92 M | 3.9 B |
| Net Income | 18.77 M | 570.98 M |
| Total Debt | 81.96 M | 5.32 B |
| Book Value Per Share | 10.40 X | 1.93 K |
| Cash Flow From Operations | 27.83 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 211 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 806.23 M | 29.47 B |
| Retained Earnings | 127.94 M | 9.33 B |
| Working Capital | 305.36 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 806.23 M |
Zhejiang Yayi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhejiang . 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 Zhejiang Yayi Buy or Sell Advice
When is the right time to buy or sell Zhejiang Yayi Metal? Buying financial instruments such as Zhejiang 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 Zhejiang Yayi 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 Zhejiang Stock
Zhejiang Yayi financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Yayi security.