Greattown Holdings (China) Buy Hold or Sell Recommendation
| 600094 Stock | 3.74 0.06 1.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Greattown Holdings Ltd is 'Strong Sell'. Macroaxis provides Greattown Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600094 positions.
Check out Greattown Holdings 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 Greattown and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greattown Holdings Ltd. 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.
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Execute Greattown Holdings Buy or Sell Advice
The Greattown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greattown Holdings Ltd. Macroaxis does not own or have any residual interests in Greattown Holdings Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greattown Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greattown Holdings Trading Alerts and Improvement Suggestions
| Greattown Holdings had very high historical volatility over the last 90 days | |
| Greattown Holdings has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees |
Greattown Holdings Returns Distribution Density
The distribution of Greattown Holdings' historical returns is an attempt to chart the uncertainty of Greattown Holdings' future price movements. The chart of the probability distribution of Greattown Holdings daily returns describes the distribution of returns around its average expected value. We use Greattown Holdings Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greattown Holdings returns is essential to provide solid investment advice for Greattown Holdings.
| Mean Return | 0.27 | Value At Risk | -4.57 | Potential Upside | 5.18 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greattown Holdings 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.
Greattown Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 21.1M | 42.1M | 23.4M | 7.2M | 5.0M | 4.7M | |
| Net Income | 743.6M | 448.2M | (412.3M) | 171.0M | 222.6M | 367.4M | |
| Change To Inventory | 6.3B | 1.5B | 1.0B | 1.7B | 7.7B | 8.1B | |
| Investments | 1.7B | 209.3M | (34.2M) | (25.7M) | 110.3M | 115.8M | |
| Change In Cash | 1.6B | (1.1B) | 3.2B | (3.4B) | (174.2M) | (165.5M) | |
| Net Borrowings | (6.2B) | (8.0B) | 1.8B | (2.2B) | (2.0B) | (1.9B) | |
| Depreciation | 53.5M | 96.1M | 129.6M | 132.1M | 175.0M | 99.0M | |
| Dividends Paid | 1.6B | 1.1B | 943.3M | 593.8M | 348.3M | 330.9M | |
| Change To Netincome | 2.0B | 1.0B | 656.8M | 787.3M | 905.4M | 899.4M | |
| End Period Cash Flow | 3.3B | 2.2B | 5.4B | 2.0B | 1.8B | 2.7B | |
| Free Cash Flow | 10.3B | (2.5B) | 6.5B | 856.9M | 1.6B | 2.7B | |
| Other Non Cash Items | 743.0M | 602.9M | 294.4M | 201.0M | 112.1M | 106.4M |
Greattown Holdings 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 Greattown Holdings or Real Estate Management & Development 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 Greattown Holdings' 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 Greattown 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 | 0.25 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.05 |
Greattown Holdings Volatility Alert
Greattown Holdings Ltd 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 Greattown Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greattown Holdings' 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.Greattown Holdings Fundamentals Vs Peers
Comparing Greattown Holdings' 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 Greattown Holdings' direct or indirect competition across all of the common fundamentals between Greattown Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greattown Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greattown Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greattown Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greattown Holdings to competition |
| Fundamentals | Greattown Holdings | Peer Average |
| Return On Equity | -0.0144 | -0.31 |
| Return On Asset | 0.0084 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 10.14 B | 16.62 B |
| Shares Outstanding | 2.28 B | 571.82 M |
| Shares Owned By Insiders | 40.11 % | 10.09 % |
| Shares Owned By Institutions | 1.20 % | 39.21 % |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 11.7 B | 9.43 B |
| Gross Profit | 1.35 B | 27.38 B |
| EBITDA | 534.69 M | 3.9 B |
| Net Income | 222.55 M | 570.98 M |
| Total Debt | 46.06 M | 5.32 B |
| Book Value Per Share | 5.46 X | 1.93 K |
| Cash Flow From Operations | 1.65 B | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 538 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 8.94 B | 19.03 B |
| Total Asset | 25.33 B | 29.47 B |
| Retained Earnings | 4.22 B | 9.33 B |
| Working Capital | 8.01 B | 1.48 B |
| Net Asset | 25.33 B |
Greattown Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greattown . 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 Greattown Holdings Buy or Sell Advice
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Other Information on Investing in Greattown Stock
Greattown Holdings financial ratios help investors to determine whether Greattown 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 Greattown with respect to the benefits of owning Greattown Holdings security.